SNAP — Snap Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Snap Inc

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 snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimenta… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.88
Market Cap$9.46B
Float1.07B
Shares Outstanding1.40B
P/E (Forward)11.49
Price/Sales (TTM)1.55
vs. Analyst Target+29.7% to analyst PT
Profit Margin-6.72%
Operating Margin (TTM)-4.87%
Revenue (TTM)$6.10B
Earnings Growth (YoY)395.80%
Dividend RateNone
Analyst Target Price$7.63 (44 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.51B -$945M $1.32B -$742M
2021 $4.12B -$488M $2.37B -$338M
2022 $4.60B -$1.43B $2.79B -$1.18B
2023 $4.61B -$1.32B $2.49B -$1.10B
2024 $5.36B -$698M $2.89B -$493M
2025 $5.93B -$460M $3.26B -$169M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.34B -$263M
Sep 2025 $1.51B -$104M
Dec 2025 $1.72B $45.2M
Mar 2026 $1.53B -$89.0M

Ownership & Float

Insider Ownership23.0%
Institutional Ownership46.6%
Short Float10.8%
% of All Funds Holding6.36%
Number of Funds Holding523

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.46Near-term / short-term trend
Weekly40-Week SMA$6.71Medium-term trend
Weekly80-Week SMA$8.13Cyclical trend (business cycle)
Weekly200-Week SMA$10.13Secular trend (multi-year)
Monthly10-Month SMA$6.71Near-term monthly trend
Monthly20-Month SMA$8.32Medium-term monthly trend
Monthly40-Month SMA$10.21Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.90 resistance 1.02x 2 months ago
$9.10 resistance 1.68x 8 months ago
$10.30 resistance 1.05x 13 months ago
$13.80 resistance 1.20x 20 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -3.23% -3.29% 35.14% 43.96% -32.11%
1 Day -2.82% -8.36% 32.43% 58.82% -39.08%
1 Week -0.35% -6.58% 37.84% 61.18% -39.57%
2 Weeks -1.76% -4.12% 40.54% 55.14% -38.51%
1 Month -2.38% -5.56% 43.24% 55.68% -56.53%

Next earnings: August 4, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%55.6%9
Feb2.4%44.4%9
Mar-6.0%33.3%9
Apr6.9%60.0%10
May-4.6%55.6%9
Jun8.6%77.8%9
Jul-5.1%33.3%9
Aug-6.9%44.4%9
Sep-1.2%44.4%9
Oct3.2%66.7%9
Nov3.4%44.4%9
Dec1.6%55.6%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.6% 435
Tuesday -0.07% 46.2% 478
Wednesday 0.05% 48.5% 474
Thursday 0.07% 50.2% 466
Friday 0.21% 52.7% 467

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.6%

Insider Transactions — Smart Summary

Total insider ownership: 23.0%

Founder-led management: Evan Spiegel (Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings52
Net Value-$127M
Net Shares Change-20,738,383
% of Float-1.9%
C-Suite Filings51
Clusters Detected10

Key Insiders

NameTitleNet ValueFilingsActivity
Mohan Ajit Chief Business Officer -$1.7M 7 7 sell
Andersen Derek Chief Financial Officer -$972,510.656 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-18 – 2025-07-02 5 4 -$839,059.897 5 C-suite
2025-08-04 – 2025-08-15 4 3 -$38.3M 4 C-suite
2025-08-20 – 2025-08-29 6 5 -$2.6M 5 C-suite
2025-09-18 – 2025-10-02 5 4 -$780,237.586 5 C-suite
2025-11-04 – 2025-11-18 3 3 -$8.9M 3 C-suite
2025-11-19 – 2025-11-19 3 3 -$1.6M 3 C-suite
2025-12-09 – 2025-12-17 4 4 -$10.6M 4 C-suite
2026-02-10 – 2026-02-19 5 5 -$12.5M 5 C-suite
2026-04-10 – 2026-04-17 3 3 -$5.3M 3 C-suite
2026-05-15 – 2026-05-20 5 5 -$24.3M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Mohan Ajit Chief Business Officer -$250,809.436 Transaction at $5.60, now +5.0%
2026-03-17 Andersen Derek Chief Financial Officer -$427,058.455 Transaction at $4.59, now +28.0%
2026-04-17 Mohan Ajit Chief Business Officer -$168,850.238 Transaction at $6.02, now -2.3%
2026-03-17 Mohan Ajit Chief Business Officer -$127,473.536 Transaction at $4.59, now +28.0%
2026-02-19 Mohan Ajit Chief Business Officer -$561,060.375 Transaction at $4.70, now +25.1%
2026-02-19 Andersen Derek Chief Financial Officer -$296,330.525 Transaction at $4.70, now +25.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Snap Inc (SNAP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SNAP on Trend Edge →