SNAP
Daily closes · 1Y (252 sessions) · -22.8% · range 3.93–9.09
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | 0.0% |
| Forward P/E | 7.0 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Trailing EPS is negative (-0.16), so a growth percentage does not exist — forward EPS of 0.78 implies a swing from loss to profit
Confidence 35.0/100
Drivers
| Trailing price return (1y) | -22.8% |
|---|
Figures
| Trailing EPS | -0.16 |
|---|---|
| Forward EPS | 0.78 |
| Forward P/E | 6.99 |
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | At Support Zone |
|---|---|
| Reference band | 5.11 — 5.26 |
| Protective stop | 4.47 (Atr, 13.8% risk) |
| Support | 5.16 (3 touches, 5.1% away) |
| Resistance | 5.52 (1.9% away) |
Takeaway The shares are nearer the ceiling than the floor: about 1.9% below 5.52, where sellers have turned up before, and 5.1% above 5.16, where buyers have stepped in before. That floor has held 3 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 13.8% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 7/19/39 (75% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud event | Fresh up breakout 5d ago |
| Cloud thickness | 19% percentile (thin — little structure to fight through) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price INSIDE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 5.14 to 5.24. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages agree with that.
Trailing returns
| 21 days | +13.6% |
|---|---|
| 63 days | -7.8% |
| 126 days | +6.9% |
| 252 days | -22.6% |
| Below 252d high | 40.4% |
Trend context
| Position | At trend |
|---|---|
| Extension | Normal |
| Trend slope | Rising strongly |
| Direction of travel | Holding its deviation |
Takeaway Price is near a rising Kalman fair trend, consistent with a healthy trend setup.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 22.2% of price |
| Recent tightest | 22.2% (0 sessions ago, narrower than 57.0% of its history) |
| Expansion since | 1.00× |
| Band | 4.70 — 5.87 |
Takeaway Lately this share price has been swinging around inside a range roughly 22% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 5 |
| Shares sold | 407,872 |
| Value sold | $2.1m |
| Latest sell | 2026-08-19 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-19 | Sold Briers Zachary MGeneral Counsel | 67,540 | $343,144 |
| 2026-08-17 | Sold Mohan AjitChief Business Officer | 54,608 | $283,825 |
| 2026-08-17 | Sold Morrow RebeccaChief Accounting Officer | 17,336 | $90,114 |
| 2026-08-17 | Sold Briers Zachary MGeneral Counsel | 136,504 | $709,452 |
| 2026-08-17 | Sold Hott DouglasChief Financial Officer | 131,884 | $685,454 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
SNAP: no binary-event flag. Near IV 56%, far IV 63% (ratio 0.89), implied move 6.6%.
| Implied volatility | 56% near (8d) · 63% far (141d) |
|---|---|
| Term structure | 0.89× near/far |
| Historical volatility | 86% |
| Implied vs historical | 0.65× |
| Implied move | ±6.6% by 2026-09-04 |
| Implied move vs ATR | 0.43× |
| Skew | Call Skew (0.78×) |
| Call wall | 15.00 (+175.5% away) |
| Put wall | 5.00 (-8.2% away) |
| Gamma pin | 7.00 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 6.6% in either direction by 2026-09-04.
Chain as at 2026-08-27. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Repair Attempt
Rotation health 73.9/100; Positive Rotation.
| Rotation health | 73.9 |
|---|---|
| Rotation strength | 58.1 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 108.4 | 91.9 |
| Stock vs SPY | Weakening | 111.0 | 91.0 |
| Sector vs SPY | Leading | 128.0 | 120.4 |
Direction of travel: North-West / early recovery
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+5.0)
- Altman Z-score 3.00 (+3.0)
- High earnings quality (accrual ratio 0.000) (+1.0)
- Relative Strength 9.9% vs sector: OUTPERFORMING (+9.5)
- Track 2: MACD line/signal trend quality (+8.7)
- Track 2: positive MACD trend regime (+5.8)
- Track 2: MACD slope expanding (+2.9)
- Track 2: volume expansion 1.55x average (+12.2)
- Track 2: relative strength trend improving (+9.5)
- Track 2: 20-day momentum acceleration 0.08 (+12.1)
- Track 2: bullish DI spread 12.1 (+7.6)
- Track 2: ADX 47.2 and flat (+14.3)
- Track 2: price above EMA20 by 3.0% (+1.4)
- Track 2: EMA20 slope expanding 2.8% (+4.4)
- Track 2: VPT strength 0.02 (+0.5)
- Track 2: price above EMA50 by 5.5% (+2.6)
- Track 2: EMA50 slope improving 2.3% (+3.2)
- Track 2: Bollinger position 0.61 (+4.7)
- Regime convergence: SUPPORT_RESISTANCE_BOUNCE confidence 60.0/100 (EMERGING) (+12.0)
Negative signals
- Weak relative momentum rank (0.10)
- Track 2: RSI deterioration/overheating 54.0, 5-day change -5.4
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 9.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.