SNOW · Snowflake Inc

NYSE Technology Large Cap Clavix D+
343.66−12.81  (−3.59%)

Price

Snapshot

50 fields · last close
Market Cap$123.6B
P/E
Float336.5M
Beta1.35
Volatility33.8%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score49
Price343.66
Change−3.59%
Prev Close356.47
Open377.25
Day Low355.47
Day High384.56
Avg Vol5
Avg $ Vol$1.61B
52W High356.47
52W Low118.30
52W Pos94.6%
From High−3.59%
From Low+190.50%
Max DD 1Y−56.30%
Spread0.10%
LiquidityDeep
SMA 20+4.80%
SMA 50+16.45%
SMA 200+57.26%
RSI (14)66.2
Vol 30D58.9%
Vol 90D73.9%
1Y Range118–356
Daily bars506
Perf Week+8.31%
Perf Month+12.51%
Perf Quarter+45.99%
Perf Half Y+100.88%
Perf Year+55.44%
Perf YTD+58.58%
Prev Day−3.59%
ClavixD+
Debt / Eq1.18
Curr Ratio1.30
Int Cover
FCF Margin20.8%
Rev Growth+33.5%
ProfitUnprofitable
LeverageModerate
Sector rank59 / 100

Clavix risk grade

regraded every trading day
D+49/100

SNOW grades D+, 49 of 100. Steadiest on Sector Resilience (75), most exposed on Price Stability (30, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 59 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SNOWTechnology median
Betavs the overall market · lower is steadier1.351.26
Volatilityannualized33.8%32.1%
Max drawdown, past yearworst peak-to-trough fall−56.3%
Typical daily movemedian absolute daily change1.65%
Days beyond ±3%of the last 252 sessions7630%

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
356.47

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 safer1.351.26
Macro sensitivityrate, dollar and credit exposure bucketHighModerate42% of 102

Where it sits on the macro scale

Low 4Moderate 43High 25Very High 30

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
#59 of 100

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

Price performance

SNOW
1 week+8.3%
1 month+12.5%
Year to date+58.6%
1 year+55.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SNOW
Articles scoredthe most recent scored coverage, up to 3030since 14 Aug
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4023 · 3
Directionarticles whose tone is improving vs worsening23 ↑ 3 ↓

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 0.38 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.30sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
20.8%sector median 23.4% · 88 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+33.5%

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.

Against Technology

102 companies
MetricSNOWSector spreadMedian
Beta1.35
1.26
Volatility33.8%
32.1%
Debt / equity1.18
0.38
Current ratio1.30
1.66
FCF margin20.8%
23.4%

Recent news

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

Snowflake's stock jumped more than 20%. No specific catalyst was identified.

Source MarketBeat Significance major Impact financial impact Risk improving

Read the article →

Snowflake's Q2 results came in ahead of analyst expectations, with product revenue up 37% from a year earlier. The company cited stronger demand for its AI products and raised its outlook for fiscal 2027.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Analysts had predicted that AI would hurt Snowflake's business, but the article says something in the company's recent numbers points to growth picking up again, and that Wall Street is now updating its bearish outlook. The body gives no specific figures, dates, or concrete data to support this.

Source 24/7 Wall Street Significance major Impact sector Risk improving

Read the article →

Snowflake reported Q2 FY27 revenue of $1.55 billion, up about 35% from a year earlier. The article body is cut off, so further detail on product revenue and margin figures was not provided, but the headline flags concerns about whether profit margins can hold up as AI investment ramps up.

Source 24/7 Wall Street Significance major Impact financial impact Risk neutral

Read the article →

Snowflake's Q2 FY27 revenue grew 36%, beating expectations and sending shares up 20% pre-market, with the company raising its full-year revenue outlook to $6.07 billion on stronger AI demand. The company also cut its full-year profit margin guidance to 74%, warning that the cost of running more AI workloads is squeezing margins.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

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