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SNASnap-On IncorporatedSell5.4·$380.65+0.23%
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Snap-On Incorporated (SNA) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Tools & Accessories

Sell if holding. Analyst target reached at $380.65 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for professional users in vehicle repair, aerospace, military, and industrial markets globally, with over 130 countries served. Revenue of approximately $4.7B comes through... Read more

$380.65-1.1% A.UpsideScore 5.4/10#7 of 8 Tools & Accessories
QualityF-score9 / 9FCF yield5.33%
IncomeYield2.57%(5y avg 2.46%)Payout47.29%sustainable
Stop $367.35Target $376.36(resistance)A.R:R -1.4:1
Analyst target$393.17+3.3%9 analysts
$376.36our TP
$380.65price
$393.17mean
$330
$445

Sell if holding. Analyst target reached at $380.65 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 16, 202637d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Weak growth

Key Metrics

P/E (TTM)19.6
P/E (Fwd)17.8
Mkt Cap$19.7B
EV/EBITDA13.7
Profit Mgn19.6%
ROE18.2%
Rev Growth5.2%
Beta0.74
Dividend2.57%
Rating analysts16

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.67bullish
IV48%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.8
Revenue Growth
3.8

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.8
Support Resistance
1.1
52w Position
9.1
GatesA.R:R -1.4=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $353.11Resistance $384.04

Price Targets

$367
$376
A.Upside-1.1%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-16 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNA stock a buy right now?

Sell if holding. Analyst target reached at $380.65 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $367.35. Score 5.4/10, moderate confidence.

What is the SNA stock price target?

Take-profit target: $376.36 (-1.1% upside). Prior stop was $367.35. Stop-loss: $367.35.

What are the risks of investing in SNA?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Weak growth.

Is SNA overvalued or undervalued?

Snap-On Incorporated trades at a P/E of 19.6 (forward 17.8). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about SNA?

16 analysts cover SNA with a consensus score of 3.4/5. Average price target: $393.

What does Snap-On Incorporated do?Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for...

Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for professional users in vehicle repair, aerospace, military, and industrial markets globally, with over 130 countries served. Revenue of approximately $4.7B comes through four segments: Commercial & Industrial, Snap-on Tools (franchise van channel, ~4,700 routes), Repair Systems & Information, and Financial Services.

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