SNAP

Snap Inc.
NYSEUSDEQUITY Communication Services DELAYED
Last price
5.80
▲ 0.19 (3.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.60
Prev close
5.61
Day high
5.88
Day low
5.61
Volume
37.19M
Market cap
$9.78B
P/E (TTM)
—
52W range
3.81 – 9.13

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 5.61
VWAP
5.78
+0.39% from price
Relative volume
1.73×
Unusually busy
Session range
5.00%
5.60 – 5.88
Position in range
71%
Near session high
ATR (14D)
0.26
4.55% of price
Prior day high
5.76
PDH
Prior day low
5.56
PDL
Bid / ask spread
—
Quote not published
Session volume
62.47M
Avg 36.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.24% +6.3%
1M
+5.67% +4.5%
3M
+24.84% +20.3%
6M
+20.42% +2.2%
YTD
-28.38% -42.6%
1Y
-32.32% -48.7%
3Y
-35.13% -117.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SNAP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.51M
Net selling
Buy transactions
18
8.87M shares
Sell transactions
19
10.37M shares
Net transactions
+37
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
388.70M
Total on file
Bought 8.87MSold 10.37M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
HARRIS RONAN A
Officer
STOCK 3.35M $0 Direct
Sep 9, 26
MORROW REBECCA
Officer
SELL 20.00K $106.98K Direct
Sep 3, 26
BRIERS ZACHARY M
General Counsel
SELL 11.26K $67.54K Direct
Aug 19, 26
BRIERS ZACHARY M
General Counsel
SELL 204.04K $1.05M Direct
Aug 17, 26
HOTT DOUGLAS
Chief Financial Officer
SELL 131.88K $685.45K Direct
Aug 17, 26
MOHAN AJIT
Officer
SELL 54.61K $283.82K Direct
Aug 17, 26
MORROW REBECCA
Officer
SELL 17.34K $90.11K Direct
Aug 7, 26
JENKINS ELIZABETH
Director
STOCK 46.91K $0 Direct
Aug 7, 26
VARGAS FIDEL
Director
STOCK 46.91K $0 Direct
Aug 7, 26
WOOD LUKE
Director
STOCK 46.91K $0 Direct
Aug 7, 26
COFFEY KELLY
Director
STOCK 46.91K $0 Direct
Aug 7, 26
COLES JOANNA
Director
STOCK 46.91K $0 Direct
Aug 7, 26
LYNTON MICHAEL M
Director
STOCK 46.91K $0 Direct
Aug 7, 26
MILLER SCOTT D
Director
STOCK 46.91K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSEN DEREK
Chief Financial Officer 3.80M Sale
BRIERS ZACHARY M
General Counsel 2.35M Sale
HARRIS RONAN A
Officer 10.32M Stock Award(Grant)
HOTT DOUGLAS
Chief Financial Officer 2.32M Sale
LYNTON MICHAEL M
Director 617.86K Stock Award(Grant)
MOHAN AJIT
Officer 4.97M Sale
MURPHY ROBERT C.
Chief Technology Officer 48.55M Stock Gift
O'SULLIVAN MICHAEL J
General Counsel 2.35M Sale
SPIEGEL EVAN
Chief Executive Officer — Sale
YOUNG ERIC
Officer 4.13M Sale

Fundamentals

TTM · reported
Market cap$9.78B
Enterprise value$11.34B
Revenue (TTM)$6.35B
Gross profit$3.64B
EBITDA$-146.28M
Net income$-311.24M
EPS (TTM)$-0.18
Free cash flow$714.26M
Total cash$2.66B
Total debt$4.23B
Book value / share$1.15
Shares outstanding1.44B
Float1.11B
Short % of float8.91%
Dividend yield0.00%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E7.45
PEG ratio508.87
Price / sales—
Price / book5.04
EV / revenue1.79
EV / EBITDA-77.53
Gross margin57.33%
Operating margin-2.64%
Profit margin-4.90%
Return on equity-15.58%
Return on assets-2.72%
Debt / equity219.28
Current ratio2.94
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.93B$5.36B$4.61B$4.60B +10.6%
Operating revenue $5.93B$5.36B$4.61B$4.60B +10.6%
Cost of revenue $2.67B$2.47B$2.11B$1.82B +7.9%
Gross profit $3.26B$2.89B$2.49B$2.79B +13.0%
Research & development $1.79B$1.69B$1.91B$2.11B +6.0%
Selling, general & admin $2.00B$1.98B$1.98B$2.07B +0.9%
Total operating expense $3.79B$3.67B$3.89B$4.18B +3.3%
Operating income -$532.17M-$787.29M-$1.40B-$1.40B +32.4%
Net interest income $12.16M$131.91M$146.37M$37.14M -90.8%
Pre-tax income -$451.14M-$672.23M-$1.29B-$1.40B +32.9%
Tax provision $9.35M$25.63M$28.06M$28.96M -63.5%
Net income -$460.49M-$697.86M-$1.32B-$1.43B +34.0%
Net income to common -$460.49M-$697.86M-$1.32B-$1.43B +34.0%
Basic EPS -0.27-0.42-0.82-0.89 +35.7%
Diluted EPS -0.27-0.42-0.82-0.89 +35.7%
EBIT -$329.14M-$650.67M-$1.27B-$1.38B +49.4%
EBITDA -$165.50M-$492.60M-$1.10B-$1.18B +66.4%
Basic shares 1.69B1.66B1.61B1.61B +2.1%
Diluted shares 1.69B1.66B1.61B1.61B +2.1%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
5.50
-4.8% from spot
ATM implied vol
64.8%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
9.72K
Contracts, this expiry
Put volume
5.70K
Contracts, this expiry
Heaviest call OI
6.00
13.23K contracts
Heaviest put OI
5.50
5.55K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.10 +18.3%
Mar 2026 -0.07-0.05 +25.4%
Dec 2025 -0.030.03 +189.1%
Sep 2025 -0.12-0.06 +50.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 32 $1.73B +14.8%
Next quarter 0.09 32 $1.95B +13.6%
Current year -0.06 37 $6.81B +14.8%
Next year 0.13 37 $7.53B +10.5%

Analyst targets & ownership

Account required
Mean target$7.40
High target$16.00
Low target$5.00
Implied upside27.59%
Analyst count35
ConsensusHOLD
Strong buy / Buy3 / 8
Hold28
Sell / Strong sell1 / 2
Held by insiders22.98%
Held by institutions44.59%
Institutions holding705
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.47
+5.99% from price
SMA 20
5.56
+4.03% from price
SMA 50
5.40
+6.97% from price
SMA 100
5.24
+10.76% from price
SMA 200
5.61
+2.99% from price
EMA 12
5.55
+4.43% from price
EMA 26
5.50
+5.40% from price
EMA 50
5.41
+7.26% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.26
4.57% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
5.92
20, 2σ
Bollinger lower
5.20
20, 2σ
50 / 200 cross
Death
5.40 vs 5.61
Trend bias
Above 200
+2.99%

Options chain

Account required
Expiry
Spot 5.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.17
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
53.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.8%
Peak to trough
Max drawdown 5Y
-94.9%
Peak to trough
ATR 14
0.26
4.57% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
98.75M
Prior 97.41M
Change vs prior
+1.4%
Shorts adding
% of float
8.91%
Normal
% of shares out
5.84%
Against total outstanding
Days to cover
2.7
Liquid
Float
1.11B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

624 on file
DateFirm ActionFromTo
Sep 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 4, 26 Mizuho MAINTAINED Neutral Neutral
Aug 4, 26 Truist Securities MAINTAINED Hold Hold
Aug 4, 26 UBS MAINTAINED Neutral Neutral
Aug 4, 26 Citigroup MAINTAINED Neutral Neutral
Aug 4, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 4, 26 Guggenheim MAINTAINED Neutral Neutral
Aug 4, 26 Citizens MAINTAINED Market Perform Market Perform
Aug 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 4, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 4, 26 Rosenblatt MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.