SNOW

Snowflake Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
333.65
▲ 12.36 (3.85%)
MARKET ·

Price

Open
323.19
Prev close
321.29
Day high
333.28
Day low
314.20
Volume
3.42M
Market cap
$115.34B
P/E (TTM)
52W range
118.30 – 341.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.17% +2.5%
1M
+25.52% +21.8%
3M
+101.03% +97.9%
6M
+92.92% +81.9%
YTD
+51.70% +39.4%
1Y
+70.83% +50.8%
3Y
+122.31% +48.1%
5Y

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

Fundamentals

TTM · reported
Market cap$115.34B
Enterprise value$115.16B
Revenue (TTM)$5.03B
Gross profit$3.38B
EBITDA$-1.13B
Net income$-1.20B
EPS (TTM)$-3.66
Free cash flow$1.74B
Total cash$2.95B
Total debt$2.77B
Book value / share$5.60
Shares outstanding346.60M
Float337.30M
Short % of float5.60%
Dividend yield
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E122.96
PEG ratio8.21
Price / sales
Price / book59.47
EV / revenue22.88
EV / EBITDA-102.21
Gross margin67.14%
Operating margin-22.17%
Profit margin-23.79%
Return on equity-54.87%
Return on assets-9.68%
Debt / equity142.91
Current ratio1.05
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$4.68B$3.63B$2.81B$2.07B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$1.33B-$1.29B-$836.10M-$796.71M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.320.39 +22.0%
Jan 2026 0.270.32 +17.8%
Oct 2025 0.310.35 +12.5%
Jul 2025 0.270.35 +31.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.45 43 $1.48B +29.3%
Next quarter 0.52 42 $1.57B +29.3%
Current year 1.94 49 $6.09B +29.9%
Next year 2.71 50 $7.65B +25.8%

Analyst targets & ownership

Account required
Mean target$321.35
High target$500.00
Low target$110.00
Implied upside-3.69%
Analyst count48
ConsensusBUY
Strong buy / Buy9 / 35
Hold5
Sell / Strong sell1 / 1
Held by insiders2.96%
Held by institutions82.00%
Institutions holding1.97K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.74M
Net buying
Buy transactions
37
4.15M shares
Sell transactions
47
2.40M shares
Net transactions
+84
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
10.27M
Total on file
Bought 4.15MSold 2.40M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
DAGEVILLE BENOIT
Director
STOCK 16.67K $0 Indirect
Aug 12, 26
DAGEVILLE BENOIT
Director
SELL 50.00K $16.79M Indirect
Aug 7, 26
KLEINERMAN CHRISTIAN
Officer
SELL 30.00K $9.75M
Aug 7, 26
SPEISER MICHAEL L
Director
SELL 50.74K $16.44M
Aug 3, 26
KLEINERMAN CHRISTIAN
Officer
SELL 10.00K $2.97M Direct
Jul 31, 26
KLEINERMAN CHRISTIAN
Officer
SELL 29.99K $9.00M
Jul 29, 26
DAGEVILLE BENOIT
Director
STOCK 16.67K $0 Indirect
Jul 29, 26
DAGEVILLE BENOIT
Director
SELL 50.00K $14.00M Indirect
Jul 21, 26
SLOOTMAN FRANK
Director
CONVERSION 300.00K $2.66M Direct
Jul 21, 26
SLOOTMAN FRANK
Director
SELL 300.00K $82.32M Direct
Jul 15, 26
DAGEVILLE BENOIT
Director
STOCK 16.67K $0 Indirect
Jul 15, 26
DAGEVILLE BENOIT
Director
SELL 50.00K $13.83M Indirect
Jul 14, 26
KLEINERMAN CHRISTIAN
Officer
SELL 2.50K $687.50K Direct
Jul 6, 26
BRIGGS TERESA
Director
SELL 687 $175.10K 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
BEAULIER JONATHAN MEAD
Officer 234.08K Sale
DAGEVILLE BENOIT
Director Stock Gift
DEGNAN CHRISTOPHER WILLIAM
Officer 821.53K Conversion of Exercise of derivative security
GANNON MICHAEL S
Officer 346.84K Stock Award(Grant)
KLEINERMAN CHRISTIAN
Officer Sale
RAGHUNATHAN VIVEK
Officer 258.69K Sale
RAMASWAMY SRIDHAR
Chief Executive Officer 490.67K Stock Award(Grant)
SCARPELLI MICHAEL P
Chief Financial Officer 1.09M Conversion of Exercise of derivative security
SLOOTMAN FRANK
Director 236.39K Conversion of Exercise of derivative security
SPEISER MICHAEL L
Director Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
330.19
+1.05% from price
SMA 20
315.46
+5.49% from price
SMA 50
278.64
+19.43% from price
SMA 100
224.08
+48.90% from price
SMA 200
215.80
+54.21% from price
EMA 12
323.70
+3.07% from price
EMA 26
307.77
+8.41% from price
EMA 50
282.42
+18.14% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
15.93
Hist -1.86
ATR (14)
12.52
3.76% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
356.43
20, 2σ
Bollinger lower
274.48
20, 2σ
50 / 200 cross
Golden
278.64 vs 215.80
Trend bias
Above 200
+54.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.3%
Peak to trough
Max drawdown 5Y
-73.0%
Peak to trough
ATR 14
12.52
3.76% of price
Beta (reported)
1.32
5Y monthly, from filing

Unusual options activity

Account required
Flagged9
Total notional$2.67M
Call notional$2.56M
Put notional$103.64K
Tiltcall-weighted
Likely opening9 of 9
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 360.00 Aug 28, 26
6d
757 125 6.1× $104.47K 49% at ask
75
PUT 310.00 Aug 28, 26
6d
579 206 2.8× $103.64K 51% at ask
73
CALL 342.50 Aug 28, 26
6d
486 222 2.2× $221.62K 50% at bid
65
CALL 327.50 Aug 28, 26
6d
510 298 1.7× $573.75K 54% at bid
64
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.49
Call-heavy session
Put / call open interest
0.77
Positioning, not flow
Max pain
315.00
-5.3% from spot
ATM implied vol
50.1%
Nearest strike to spot
Skew (10% OTM)
+0.5%
Puts bid over calls
Call volume
5.61K
Contracts, this expiry
Put volume
2.77K
Contracts, this expiry
Heaviest call OI
340.00
1.59K contracts
Heaviest put OI
300.00
1.11K 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.

Options chain

Account required
ExpirySpot 333.65
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.

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.