SNOW
SNOW · US
SNOW Research Preview
| Metric | Reading |
|---|---|
| Price | 232.29 |
| Daily move | -0.95% |
| Strategy score | 63/100 (Buy) |
| Trend | Bull |
| RSI | RSI14 66.21 / RSI6 78.16 |
| MACD | Line 4.97 / Signal 2.09 / Hist +2.88 |
| Estimated support (watch level) | 130.77 |
| Estimated resistance (watch level) | 173.22 |
| 30-session range position | +199.34% |
| Data confidence | Mixed-to-low (price vs indicator-base tension; no news/sentiment) |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 167.70 / 160.26 / 152.00 / 156.63 | Short-term stack bullish (MA5>MA10>MA20); MA60 sits above MA20, so longer alignment is mixed |
| RSI (14/6) | 66.21 / 78.16 | Constructive but not extreme on RSI14; RSI6 is elevated and nearing overbought |
| MACD (line/signal/hist) | 4.97 / 2.09 / +2.88 | Bullish: above zero with widening positive histogram |
| KDJ (K/D/J) | 76.75 / 76.45 / 77.34 | Constructive crossover, but in the upper region |
| Bollinger (U/M/L) | 173.22 / 152.00 / 130.77 | Precomputed context flags "near upper band (239% of band)"; band is expanding |
| ATR14 (abs / %) | 8.50 / +4.94% | Moderate-to-elevated volatility relative to price |
| OBV (level / 20-session slope) | -49,662,798 / +33.83% | Cumulative level negative, but slope improving (accumulation building) |
| CCI20 | 156.42 | Above +100, indicating strong upside momentum |
Confirmed: Multiple momentum tools agree on a constructive-to-bullish posture - MACD above zero, CCI strong, KDJ crossover, OBV slope improving, and a positive short-term MA stack.
Conflicted: RSI6 (78.16) and KDJ near the upper region argue for stretched short-term conditions even as RSI14 stays sub-extreme. The volume signal also conflicts with price: the strategy engine flags "price up, volume contracting" (量价关系, 55/100), with current volume reported at -15.39% versus the 20-session average - momentum is not being fully confirmed by participation.
Missing / caution: The largest issue is structural. Price (232.29) sits far above MA5 (+52.83% vs MA20 per supplied context), above the Bollinger upper band (173.22), and above the 30-session high (176.98). The estimated support (130.77) and resistance (173.22) both sit below the live quote. This points to a price/indicator-base mismatch in the dataset, so band-position, range-position (+199.34%), and distance-to-level figures carry low confidence. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | -58.87 | SEC EDGAR companyfacts | Medium |
| PB | 40.74 | SEC EDGAR companyfacts | Medium |
| Price / sales | 16.74 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | -62.82 | SEC EDGAR companyfacts | Low |
| PEG proxy | -3.27 (StockKit scenario model, not consensus) | StockKit scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% (StockKit scenario model) | StockKit scenario model | Medium |
| Revenue | $4.68B | SEC EDGAR companyfacts | High |
| Net income | $-1.33B | SEC EDGAR companyfacts | High |
| Market cap | $78.40B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $8.55B / Equity $1.92B | SEC EDGAR companyfacts | High |
Read-through: Negative PE (-58.87) and negative EV/EBITDA (-62.82) reflect the reported net loss of -$1.33B on $4.68B revenue, so multiple-based valuation rests on growth rather than current earnings. Price/sales of 16.74 and PB of 40.74 are rich, which raises sensitivity to the +18.00% base 5Y growth forecast holding. The StockKit DCF fair-value range was returned as N/A and is therefore omitted from a level-based view; PEG and growth figures are internal scenario outputs, not analyst consensus.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalyst is available to attach to the technical setup; event risk cannot be assessed from supplied data |
| Scheduled catalysts (earnings, guidance) | Missing | Not supplied; do not infer timing |
Confirmed news: None available.
Missing data: The entire news feed returned empty. As a result, the catalyst timeline is data-limited, and any move should be interpreted as price-and-momentum driven absent confirmed news.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
Read-through: No provider sentiment series was returned. No Reddit, X, StockTwits, or forum readings are available, so sentiment is treated as unknown rather than neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Momentum stays constructive (MACD line 4.97 > signal, score 63/100 Buy) but volume remains soft (-15.39% vs 20-session avg) | Price holds above the prior breakout zone (173.22 / 176.98) with stabilizing volume | Break back below the 30-session high zone on rising volume |
| Upside | RSI14 (66.21) extends without hitting extreme, MACD histogram (+2.88) keeps widening, OBV slope (+33.83%) continues improving | Volume re-expands above the 20-session average to confirm new highs | OBV slope rolls over or MACD histogram contracts toward zero |
| Downside | Stretched short-term readings unwind (RSI6 78.16, KDJ J 77.34, CCI 156.42 cooling) | Loss of the watch zone around resistance 173.22, then MA-region support; expanding ATR (4.94%) on declines | Price reclaims highs with volume confirmation and OBV slope stays positive |
Note: All levels above are framed as watch levels for monitoring, not as entry, exit, or position instructions. The price/indicator-base tension noted in Section 3 lowers confidence in the exact level distances.
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Stretched short-term momentum | RSI6 78.16, KDJ J 77.34, CCI20 156.42 | Indicators rolling down from upper region | Watch RSI6 and CCI for loss of upper-zone readings |
| Weak volume confirmation | Volume -15.39% vs 20-session avg; strategy note "价涨量缩" (55/100) | Continued price gains without volume re-expansion | Track daily volume vs the 7,054,265 average |
| Valuation sensitivity to growth | PE -58.87, P/S 16.74, PB 40.74, net income -$1.33B | Any softening of the +18.00% base growth assumption | Watch for fundamentals updates against SEC-reported figures |
| Data reliability / level mismatch | Price 232.29 above MA5 (167.70), Bollinger upper (173.22), 30-session high (176.98) | Persistent gap between live quote and indicator base | Reconcile indicator timeframe before acting on level-based reads |
| No news / sentiment coverage | NewsAPI "No headlines"; social "Not connected" | An unflagged catalyst moving price | Re-check feeds for new headlines before drawing conclusions |
| Volatility | ATR14 8.50 (+4.94% of price) | ATR expansion on directional moves | Size monitoring windows to current ATR |
1. Reconcile the price/indicator base: confirm whether the live quote (232.29) and the indicator series (MAs, Bollinger, 30-session range) are on the same timeframe before trusting distance-based readings. 2. Watch the prior breakout zone (resistance 173.22 / 30-session high 176.98) for whether it behaves as new support. 3. Track daily volume against the 20-session average (7,054,265) for confirmation of any new highs. 4. Monitor RSI6 (78.16) and KDJ J (77.34) for cooling from the upper region. 5. Watch the MACD histogram (+2.88) for continued widening versus contraction toward zero. 6. Follow OBV slope (+33.83%) for sustained improvement or a roll-over. 7. Re-check the news and sentiment feeds daily, since both returned empty and an unflagged catalyst would not appear in this dataset.
This brief is built only from the supplied StockKit dataset and is a public, non-personalized research preview, not individualized investment advice and not a promise of any return. Fundamentals are sourced from SEC EDGAR companyfacts (CIK 0001640147, Snowflake Inc.), with the latest annual income-statement period dated 2026-01-31; market cap combines SEC shares outstanding with the live quote. PEG proxy, 5Y growth forecasts, and the DCF fair-value range are StockKit scenario-model outputs, not analyst consensus. Confidence is reduced in three areas: the price-versus-indicator base mismatch flagged in Section 3, the absence of any news and sentiment coverage (Sections 5 and 6), and the N/A DCF fair-value range (Section 4). No financial statements, valuation multiples, earnings dates, ratings, or company facts have been added beyond what was supplied.
MA5>MA20金叉
MACD金叉,MACD在零轴上方,动能增强
RSI14=66偏高
接近上轨,带宽扩张中
价涨量缩,上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.