Snap Inc.
$5.55+2.2%YTD-29.6%1Y-24.3%
Mentions · last 7 days
688+5%
Price updated 3h ago·X counts updated 9d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SNAP, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Internet Content & Information sits in its cycle right now — and what that implies for $SNAP.
Internet Content & Information
Digital advertising spend is recovering as macro visibility improves; AI-driven ad targeting improvements are lifting CPMs at the major platforms. Regulatory pressure (antitrust, data privacy) is the persistent overhang on the largest names.
What this means for $SNAP
Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Snap Inc.
Top industry ETF
$FDNFirst Trust Dow Jones Internet Index Fund
+6.4%YTD
+6.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-23.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-6.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-6.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-18.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
55.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$-0.10$-0.12+17.9%
Q1 2026May 6, 2026$-0.05$-0.07+25.2%
Q4 2025Feb 4, 2026$0.03$-0.03+197.0%
Q3 2025Nov 5, 2025$-0.06$-0.12+50.8%
Next earningsWed, Nov 4·consensus EPS $0.16
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.5B+12.1%56.5%-4.9%$-0.05$286.0M
Q4 FY25$1.7B+10.2%59.0%2.9%$0.03$205.6M
Q3 FY25$1.5B+9.8%55.3%-8.5%$-0.06$93.4M
Q2 FY25$1.3B+8.7%51.4%-19.3%$-0.16$23.8M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$6.7B$6.6B – $6.8B-$0.07-$0.11 – -$0.0631
FY27$7.4B$6.9B – $7.8B$0.12$0.09 – $0.1931
FY28$7.9B$7.9B – $8.0B$0.24-$0.11 – $0.5024
FY29$8.5B$8.2B – $8.8B$0.44$0.42 – $0.4623
FY30$9.0B$8.7B – $9.3B$0.53$0.50 – $0.5515
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.30%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+10.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.025-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsMay 283
AI summary
8-KOfficer or director changeMay 208-K — Item 5.02: Officer or director change
AI summary
3New insider — initial holdingsMay 123
AI summary
8-K/AOfficer or director change (amended)May 78-K/A — Item 5.02: Officer or director change
AI summary
8-KOfficer or director changeApr 208-K — Item 5.02: Officer or director change
AI summary
8-KRestructuring / exit costsApr 158-K — Item 2.02: Earnings release · Item 2.05: Restructuring / exit costs · Item 7.01: Press release / Reg FD
AI summary
+ 9 other (2 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 routine 8-K) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Meta's $18 Billion Settlement Could Reshape Social Media StocksStock Market Today, Aug. 26: Snap Sued by Pennsylvania Over Addictive Features and Child SafetySnap Sinks 7% as Pennsylvania Sues Snapchat, Meta Holds Flat After a $16.7B SettlementSnap's CFO Sells Nearly 132,000 Shares. Here's What That Means for Investors.What's driving Snap stock lower on Monday?
In themes
Explore the broader themes this ticker is being talked about under.
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