Snowflake Stock Performance
| SNOW Stock | USD 211.27 1.58 0.75% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snowflake will likely underperform. At this point, Snowflake has a negative expected return of -0.34%. Please make sure to validate Snowflake's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Snowflake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Snowflake has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return 1.54 | Year To Date Return (3.24) | Ten Year Return (17.42) | All Time Return (17.42) |
1 | Disposition of 288 shares by Benoit Dageville of Snowflake at 222.46 subject to Rule 16b-3 | 12/22/2025 |
2 | Why Snowflake Stock Is Trading Up Today | 01/05/2026 |
3 | No bread, no veg and blocked roads inside the village cut off by heavy snows | 01/08/2026 |
4 | KeyCorp Predicts Snowflakes Q1 Earnings | 01/15/2026 |
5 | School Holiday Southeast Michigan schools shut, delayed amid snow squalls, winter weathercheck list | 01/20/2026 |
6 | Rakuten Investment Management Inc. Invests 45.66 Million in Snowflake Inc. SNOW | 01/21/2026 |
7 | Half of US to be hit by catastrophic storm | 01/22/2026 |
8 | With Winters Worst At Hand, Heres How To Stay Safe Behind The Wheel | 01/23/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 190.6 M |
Snowflake | Build AI portfolio with Snowflake Stock |
Snowflake Relative Risk vs. Return Landscape
If you would invest 26,705 in Snowflake on October 28, 2025 and sell it today you would lose (5,578) from holding Snowflake or give up 20.89% of portfolio value over 90 days. Snowflake is currently does not generate positive expected returns and assumes 2.5275% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Snowflake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snowflake Target Price Odds to finish over Current Price
The tendency of Snowflake Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 211.27 | 90 days | 211.27 | about 89.45 |
Based on a normal probability distribution, the odds of Snowflake to move above the current price in 90 days from now is about 89.45 (This Snowflake probability density function shows the probability of Snowflake Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.35 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Snowflake will likely underperform. Additionally Snowflake has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Snowflake Price Density |
| Price |
Predictive Modules for Snowflake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snowflake. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Snowflake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snowflake is not an exception. The market had few large corrections towards the Snowflake's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Snowflake, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snowflake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 21.57 | |
Ir | Information ratio | -0.11 |
Snowflake Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Snowflake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snowflake can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Snowflake generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.95 B. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: With Winters Worst At Hand, Heres How To Stay Safe Behind The Wheel |
Snowflake Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Snowflake Stock often depends not only on the future outlook of the current and potential Snowflake's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Snowflake's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 332.7 M | |
| Cash And Short Term Investments | 4.6 B |
Snowflake Fundamentals Growth
Snowflake Stock prices reflect investors' perceptions of the future prospects and financial health of Snowflake, and Snowflake fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Snowflake Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 71.09 B | |||
| Shares Outstanding | 342.2 M | |||
| Price To Earning | 28.31 X | |||
| Price To Book | 33.64 X | |||
| Price To Sales | 16.36 X | |||
| Revenue | 3.63 B | |||
| Gross Profit | 2.95 B | |||
| EBITDA | (1.1 B) | |||
| Net Income | (1.29 B) | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 12.35 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 6.24 X | |||
| Cash Flow From Operations | 959.76 M | |||
| Earnings Per Share | (4.03) X | |||
| Market Capitalization | 71.76 B | |||
| Total Asset | 9.03 B | |||
| Retained Earnings | (7.29 B) | |||
| Working Capital | 2.57 B | |||
| Current Asset | 200.9 M | |||
| Current Liabilities | 136.65 M | |||
About Snowflake Performance
Evaluating Snowflake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Snowflake has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Snowflake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about Snowflake performance evaluation
Checking the ongoing alerts about Snowflake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snowflake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snowflake generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.95 B. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: With Winters Worst At Hand, Heres How To Stay Safe Behind The Wheel |
- Analyzing Snowflake's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Snowflake's stock is overvalued or undervalued compared to its peers.
- Examining Snowflake's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Snowflake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snowflake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snowflake's stock. These opinions can provide insight into Snowflake's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snowflake Stock Analysis
When running Snowflake's price analysis, check to measure Snowflake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.