SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

SNOW

UNDERPERFORM

Snowflake Inc. · Technology

$122.38-7.46%LAST CLOSE
24H-7.46%
1W-19.41%
1M-31.80%
1Y-8.34%
Live Chart · SNOW
1DNY TIME

BOGA AI Daily Brief

"Snowflake (SNOW) exhibits a STRONG_SELL signal (19% confidence). Bearish EMA stack and an RSI of 35.0 suggest continued downward momentum despite today's 0.50% gain to $149.99. The ADX at 23.6 indicates a weak trend, while the low BB squeeze implies potential for increased volatility. SNOW's price is 45.9% away from its 52-week high, and while revenue growth is strong at 30.1%, the lack of a P/E ratio compared to the sector median of 32.77 raises concerns. Near-term catalyst: Upcoming earnings report could trigger further downside if growth slows."

Confidence

22%

Sentiment

Bullish

Share Analysis

BOGA Master Score

22.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$121.77 - $122.99
Projected Growth Objective$147.30 - $157.83
Model Invalidation Level$98.57 - $103.76
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

21.6

Oversold

MACD

-2.852

NEUTRAL

RVOL

1.43x

High

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 39.216118

FCF Yield

3.8%

Gross Margin

67.2%

Operating Margin

-33.2%

Net Margin

-28.4%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

SNOW is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells18

Last Transaction: SELL 50741 shares

Score Categories

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