Stock Analysis
Snap Inc. (SNAP) Stock Analysis
Snap Inc. (SNAP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Snap Inc. (SNAP) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SNAP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.34 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $9.05B |
| P/E Ratio (TTM) | -29.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.10 |
| Revenue (quarter ended 2026-06-30) | $1.6B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.02 |
| Volume | 49.98M |
| 52-week range | $3.81-$9.13 |
| RSI 14 | 38.2 |
| 50-Day SMA | $5.75 |
| 200-Day SMA | $5.45 |
| Analyst Price Target | — |
| Next Earnings | — |
SNAPSnap Inc.
Communication Services / Internet Content & Information
Low Priority
In Line With Peers
Latest quote
- Momentum38
- Value58
- Quality49
- Risk resilience57
- Sentiment—
SNAP Stock Analysis Summary
Snap Inc. (SNAP) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 58/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SNAP has AIQ Score of 50/100 with Value base of 58/100 and fading Momentum at 38/100. Wait for component alignment before adding exposure.
Value (58/100) leads while Momentum (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -5.99% stock move · SNAP classified in Internet Content & Information.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SNAP Bullish or Bearish Right Now?
SNAP currently has a neutral overall setup. Value is the strongest factor at 58/100, while Momentum is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 38/100.
- - Technical consensus has more sell votes than buy votes (28 vs 15).
Current Consensus
SNAP's Technical Analysis Consensus is currently Sell, with 15 buy, 2 neutral, and 28 sell votes. SNAP's 14-day RSI is 38.2, which places the stock in a weaker momentum range. SNAP's beta is 1.02, indicating market sensitivity broadly in line with the market.
What Changed in SNAP?
The largest recent change in SNAP is Momentum moving down by 38.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the SNAP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SNAP Decision Framework
Public evidence layers, setup checks, and risk context for Snap Inc..
Snap Inc. (SNAP) Stock Analysis
Snap Inc. has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 58/100. Beta is 1.02, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SNAP is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 58/100 while momentum lags at 38/100. |
| Factor Evidence | Momentum 38/100 · Value 58/100 · Quality 49/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 58/100.
Momentum is 38/100 and RSI (14) is 38.2.
SNAP is in a Neutral regime at 50/100.
Risk factor is 57/100 with beta 1.02 and annual volatility 58.18%.
Current conflict: value leads at 58/100 while momentum lags at 38/100.
SNAP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SNAP Fundamentals
SNAP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SNAP Technical Analysis
SNAP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SNAP Stock Catalysts
Track SNAP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SNAP Dividend Analysis
SNAP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SNAP Financial Data
SNAP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SNAP Risk Analysis
SNAP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SNAP Stock News
SNAP stock news, market tone, recent headlines, and catalyst context.
SNAP vs Internet / Consumer Tech Peers
Current peer cohort: SNAP · TTD · TWLO · U · UPWK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SNAP Current stock | — | — | — | — | -0.31 | 58.18% | Current |
| TTD The Trade Desk | — | — | — | — | -2.15 | 56.67% | SNAP vs TTD |
| TWLO Twilio | — | — | — | — | 1.45 | 64.54% | SNAP vs TWLO |
| U Unity Software | — | — | — | — | 0.4 | 72.06% | SNAP vs U |
| UPWK Upwork | — | — | — | — | -0.79 | 60.04% | SNAP vs UPWK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SNAP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SNAP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SNAP Stock FAQ
What is SNAP stock price today?
Snap Inc.'s current stock price is $5.34. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SNAP bullish or bearish right now?
SNAP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SNAP's market cap?
SNAP's market cap is $9.05B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SNAP's current P/E ratio?
SNAP's current P/E ratio is -29.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SNAP's RSI?
SNAP's 14-day RSI is 38.2 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SNAP above its 50-day and 200-day moving averages?
SNAP is -1.26% from its 50-day SMA and 4.17% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SNAP's next earnings date?
SNAP's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SNAP pay a dividend?
SNAP's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.