Snap Inc

Communication Services · EUR · XETRA

1SIT212

Price

€5.07

+0.20%

Cap

€8.66B

Earnings

—

30d Trend

-0.2%

1SI

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0 days · % change from startPowered by Brain47

VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality47

Momentum21

Technical49

Fundamentals75

Raw weighted: 46×Macro 0.99 (−1%)=46

RISK

81/100

90d Volatility

61.4%High

ATR %

3.7%High daily moves

Max Drawdown (1Y)

-61.2%Volatile

QUALITY

47/100

ROE (avg)

-19.5%Negative

Piotroski F-Score

5/9Average

Debt/Equity

2.06High leverage

Margin Stability

CV 6.0%Stable

Accruals

-14.5%Cash earnings

MOMENTUM

21/100

12-1M Momentum

-31.3%Strong downtrend

6-1M Momentum

-22.7%Negative

1M Return

+0.0%Stable

Relative Strength

+1.1% vs sectorIn-line

TECHNICAL

49/100

RSI (14)

57.8Neutral

Price vs SMA200

-12.4%Bearish trend

MACD

+0.01Bullish momentum

Bollinger Band

65%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.000Noisy/choppy

FUNDAMENTALS

75/100

P/FCF

19.8Fair

P/S

1.5Cheap

Shareholder Yield

31.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months41

1-5+ years ★53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Snap Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

+16.9%

12 MONTHS

-31.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Technical (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.