SNAP
SnapCNYSE / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
Primary-source Q1 results were better on growth, margins, and cash flow than the market had been discounting, with DAU returning to growth and management highlighting SMB, Dynamic Product Ads, subscriptions, and monetization progress. Trusted post-print coverage also indicated modest positive surprise framing, including adjusted EPS above consensus and revenue roughly in line-to-slightly ahead.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.9.
What can break
Management said large advertisers in North America remained a headwind even as SMB and lower-funnel performance improved.
Momentum
4
Value
46
Sentiment
94
Setup hits (3d)
— · Net —
AI TargetsBase $7.00 · Bull $8.50 · Bear $4.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $7.39
Why
Momentum4 · Δ7d +1.3
Value46 · Δ7d +0.3
Sentiment94 · Δ7d -0.9
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-7.8
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
94
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
-6.0
Why this grade
Composite grade C. Momentum 4.4 / Value 45.6 / Sentiment 94.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.51B
Beta
0.83
Shares Out
1.66B
P/E (TTM) · Derived
-16.7
P/S (TTM)
2.46
P/FCF (TTM)
34.26
Rev YoY
+12.1%
EPS YoY
-36.0%
Gross Margin
+53.1%
Op Margin
-8.9%
Net Debt
$1.2B
Current Ratio
3.53
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology