SNOW · Snowflake Inc

NYSE Technology Large Cap Clavix C
316.51+9.67  (+3.15%)

Price

Snapshot

50 fields · last close
Market Cap$108.3B
P/E—
Float336.5M
Beta1.34
Volatility33.5%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score57.4
Price316.51
Change+3.15%
Prev Close306.84
Open339.81
Day Low302.24
Day High343.88
Avg Vol5
Avg $ Vol$1.49B
52W High384.56
52W Low118.30
52W Pos74.4%
From High−17.70%
From Low+167.55%
Max DD 1Y−56.30%
Spread0.10%
LiquidityDeep
SMA 20−6.59%
SMA 50−4.98%
SMA 200+35.29%
RSI (14)37.3
Vol 30D47.3%
Vol 90D49.3%
1Y Range118–385
Daily bars536
Perf Week−16.82%
Perf Month−9.32%
Perf Quarter+11.85%
Perf Half Y+113.11%
Perf Year+27.39%
Perf YTD+46.05%
Prev Day+3.15%
ClavixC
Debt / Eq1.18
Curr Ratio1.30
Int Cover—
FCF Margin23.9%
Rev Growth+29.2%
ProfitUnprofitable
LeverageModerate
Sector rank41 / 100

Clavix risk grade

regraded every trading day
C57.4/100

SNOW grades C, 57.4 of 100. Steadiest on Sector Resilience (63), most exposed on Macro Resilience (35, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 41 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SNOWTechnology median
Betavs the overall market · lower is steadier1.341.29
Volatilityannualized33.5%32.7%
Max drawdown, past yearworst peak-to-trough fall−56.3%—
Typical daily movemedian absolute daily change1.61%—
Days beyond ±3%of the last 252 sessions73 (29%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SNOW
306.84

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SNOW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SNOWTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.341.29
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
SNOW
#41 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SNOW
1 week−16.8%
1 month−9.3%
Year to date+46.1%
1 year+27.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SNOW
Articles scoredthe most recent scored coverage, up to 3030 since 28 Sep
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4023 · 4
Directionarticles whose tone is improving vs worsening23 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.18sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.30sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
23.9%sector median 23.3% · 85 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

SNOW
Revenue growthyear over year+29.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Snowflake's stock fell 8% on Friday. An analyst valuation model cited in the article puts a target price around $420, implying 37% upside from recent levels, while the piece frames the debate as whether growing demand for enterprise AI can justify the company's high valuation against a backdrop of cautious tech spending.

Source tikr.com Significance minor Impact sector Risk neutral

Read the article →

Security researchers at Varonis found a way to chain together normal PostgreSQL features in Snowflake's managed PostgreSQL service to gain full control of the underlying server starting from an ordinary, non-admin role. Snowflake was told about it and fixed the problem on its side, and customers do not need to do anything further.

Source varonis.com Significance minor Impact product Risk worsening

Read the article →

Snowflake stock rose 59.3% from January 18 to October 15, 2026, while the S&P 500 gained 12.5% over the same stretch. The company reported quarterly results three times during that window (February 25, May 27, and September 2, 2026), and the article sets up a question about whether its growth rate has accelerated since January, but the body ends before answering.

Source trefis.com Significance minor Impact product Risk improving

Read the article →

Snowflake and Lumen Technologies announced an expanded partnership to provide a private, secure connectivity path between on-premises and edge data and Snowflake's platform, combining Lumen's programmable network with Snowflake's Data Connectivity Proxy to help regulated enterprises feed distributed data into Snowflake for analytics and AI workloads.

Source snowflake.com Significance minor Impact product Risk improving

Read the article →

Snowflake showcased new tools for its unified AI platform at TechCrunch Disrupt and appointed database researcher Jeff Naughton as a Technical Fellow to focus on AI-ready data and platform architecture. The company also announced the winners of its Snowflake Startup Challenge, which highlights early-stage AI and data infrastructure companies.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

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