Value
9.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 9.4 |
| Fwd P/E | 9.7 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 7.1x
- ▸PEG: 0.02
- ▸Attractively valued
SNAP · Why this verdict
Why Snap (SNAP) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 7.2 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 9.5 |
| FCF quality | 6.0 |
| Moat | 5.8 |
| Piotroski F | 6.7 |
- ▸FCF-positive but moderate margins (FCF margin 11%, FCF yield 7.7%)
Growth
5.5/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 5.5 |
Momentum
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 2.6 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 2.3 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -5.7%/30d — confirmed downtrend
Sentiment
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.8 |
| Analyst rating | 5.0 |
| Price target | 9.4 |
- ▸Analyst upside: 45%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $32,214,568 (0.370% of mkt cap)
Peer rank
3.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.8 |
| quality rank | 1.2 |
| growth rank | 5.4 |
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 8.6 |
| 52w position | 0.1 |
Risk (lower is worse)
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.8 |
| days to cover | 8.3 |
| volatility | 0.0 |
| put call | 5.2 |
| implied vol | 1.1 |
| max pain risk | 7.0 |
| beta | 6.9 |
| debt equity | 3.0 |
- ▸High IV: 73%
- ▸Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 6.0 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- ASYMMETRY:3.0>=1.5
- INSIDER:OK
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:2.1<4.5
- DEATH_CROSS:HARD_BLOCK
- 8K_SERIOUS:2.05
Warning (0)
none
Reward-to-Risk
3.05
Upside
+33.4%
Downside
11.0%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 37, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 9.5 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.1<4.5.
The strongest dimensions are Value at 9.5, Sentiment at 6.3, and Catalyst at 6.3; the weakest are Momentum at 2.1, Peer rank at 3.1, and Insider at 3.4. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 3.05 and an engine sizing output of AVOID.