Snap Inc Stock Technical Analysis
| SNAP Stock | USD 6.24 0.42 6.31% |
As of the 3rd of February, Snap has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,493), and Variance of 7.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snap Inc, as well as the relationship between them.
Snap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Snap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SnapSnap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Snap Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.81 | Buy | 44 | Odds |
Most Snap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snap Inc, talking to its executives and customers, or listening to Snap conference calls.
Can Interactive Media & Services industry sustain growth momentum? Does Snap have expansion opportunities? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Snap demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets | Return On Equity |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Snap's market value can be influenced by many factors that don't directly affect Snap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Snap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Snap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Snap.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Snap on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Snap Inc or generate 0.0% return on investment in Snap over 90 days. Snap is related to or competes with Twilio, Zillow Group, Roku, Omnicom, News Corp, TKO Group, and JOYY. Snap Inc. operates as a camera company in North America, Europe, and internationally More
Snap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Snap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Snap Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.89 |
Snap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snap's standard deviation. In reality, there are many statistical measures that can use Snap historical prices to predict the future Snap's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.23) |
Snap February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,493) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.89 | |||
| Skewness | 0.7463 | |||
| Kurtosis | 1.73 |
Snap Inc Backtested Returns
Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0396, which indicates the firm had a -0.0396 % return per unit of risk over the last 3 months. Snap Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snap's Risk Adjusted Performance of (0.04), variance of 7.94, and Coefficient Of Variation of (1,493) to confirm the risk estimate we provide. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Snap returns are very sensitive to returns on the market. As the market goes up or down, Snap is expected to follow. At this point, Snap Inc has a negative expected return of -0.11%. Please make sure to validate Snap's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Snap Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Snap Inc has modest predictability. Overlapping area represents the amount of predictability between Snap time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Snap Inc price movement. The serial correlation of 0.5 indicates that about 50.0% of current Snap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Snap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Snap Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Snap Inc across different markets.
About Snap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Snap Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Snap Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Snap Inc price pattern first instead of the macroeconomic environment surrounding Snap Inc. By analyzing Snap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Snap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Snap specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 101.29 | 91.8 | 105.57 | 137.59 | PTB Ratio | 11.31 | 7.29 | 8.38 | 15.93 |
Snap February 3, 2026 Technical Indicators
Most technical analysis of Snap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Snap from various momentum indicators to cycle indicators. When you analyze Snap charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,493) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.89 | |||
| Skewness | 0.7463 | |||
| Kurtosis | 1.73 |
Snap February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Snap stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 6.24 | ||
| Day Typical Price | 6.24 | ||
| Price Action Indicator | (0.21) |
Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.