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Snap Inc.

Snap Inc.

SNAPBATSShares

$8.320

$0.410

5.18%

24 Jun 20:01

$7.080

$17.330

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment increases

6day with a yield of-0.38%

Share of longs and shorts

Long
100.00%
Change to previous day:4.74%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Down and flat
  • Pattern
    Ascending triangle
  • EMA-20
    Bearish reversal
    2025-06-12 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-50
    Bearish reversal
    2025-05-15 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-100
    Bearish reversal
    2025-02-05 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bearish recovery
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Gravestone
    is formed when the opening and closing prices are at the lowest of the day. If it has a longer upper shadow it signals a bearish trend. When it appears at market top it is considered a reversal signal.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-7.03%1.30%$8.050$8.340231.25M
Week-7.83%1.27%$7.750$8.340888.56M
Month-8.95%3.34%$7.750$8.9504.50B
3 Months-21.77%15.29%$7.080$9.70016.71B
6 Months-33.43%8.21%$7.080$13.28130.20B
Year-52.87%7.23%$7.080$17.33059.08B
3 years-46.83%29.98%$7.080$17.900214.00B
5 years-68.09%106.87%$7.080$83.340687.48B
All time-61.39%199.05%$4.820$83.340697.56B

Volatility

SNAPBy industry
Yesterday2.13%1.52%
Week7.66%3.11%
Month15.28%11.57%
3 Months35.45%21.28%
6 Months44.18%26.83%
Year63.56%36.11%
3 years121.75%84.52%
5 years172.74%106.20%
All time

Risk ratios

Sortino
-0.63
Sharpe
-0.77
Sterling
-0.86
Liquidity index
6.65
Alpha
-0.00172
Beta
2.05
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
3.96
P/B
9.09
P/FCF
133.15
Debts
D/E
1.63
Efficiency
ROE
-43.30
ROA
-12.67
Net Worth
20.75
Quick Ratio
0.00
Current Ratio
4.04
Other ratios
Net Profit Margin
-18.49
Operating Margin
-19.53
Gross Margin
53.08
Return on tangible equity
-243.62
Revenue
EPS
0.08
EPS Forecast
0.13
Revenue
1.37B
Gross Profit
734.00M
EBITDA
-132.00M

Financials

Growth
Net Income
-$153.00M
Operating Income
-$173.00M
Assets
Total Assets
$7.59B
Cash on Hand
$3.19B
Total share holder equity
$2.21B
Debts
Long Term Debt
$3.61B
Total liabilities
$5.38B

News

About

$11.21B

Capitalization

1.42B

Shares outstanding

Communication Services

Sector

Interactive Media & Services

Industry

Mr. Evan T. Spiegel

CEO

snap.com

Website

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, and commercials. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.