SNAP
SnapBNYSE / Media & Entertainment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.4.
What can break
Management said large advertisers in North America remained a headwind even as SMB and lower-funnel performance improved.
Momentum
60
Value
43
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $8.50 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.97
Why
Momentum60 · Δ7d -1.4
Value43 · Δ7d -0.1
Sentiment66 · Δ7d +1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
-1.4
Δ21d
-8.5
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+6.5
Why this grade
Composite grade B. Momentum 59.5 / Value 42.7 / Sentiment 66.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.71B
Beta
0.83
Shares Out
1.72B
P/E (TTM) · Derived
-20.8
P/S (TTM)
2.46
P/FCF (TTM)
34.26
Rev YoY
+9.8%
EPS YoY
+33.8%
Gross Margin
+54.3%
Op Margin
-8.9%
Net Debt
$267.65M
Current Ratio
3.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology