SNAP Snap Inc.

bearish 1/2 shifts correct ↓ $5.71 -0.20 (-3.4%)
Mkt Cap $9B 52wk $3.81 - $10.41 8d ago
Insider selling: $22,942,173 sold by 4 insiders (30d)
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, price_momentum, analyst_revisions beari
Est. revisions: -19.8% (9 up, 14 down in 30d)
Factor Model (net -2.2)

Factor Model

net -2.2 4.9 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
-0.4
Narrative Gap
+0.0

Wall Street Stays Cautious After Snap's Mixed Q1

Watch: Snap's Q2 sales execution and market reaction to new products will be critical to reverse cautious sentiment.

Snap's Q1 2026 earnings report was mixed, leading to cautious sentiment on Wall Street. Analyst Saken Ismailov downgraded Snap to Hold from Buy and cut the price target to $7 from $8. RBC Capital also lowered its price target to $8 from $10, while Morgan Stanley slightly raised its target to $7 from $6.50. Insider selling worth over $21M by Robert Murphy adds pressure.

The mixed earnings, coupled with price target cuts and insider selling, signal investor concerns about Snap's ability to rebound, particularly in its advertising segment and growth trajectory.

Evidence

Updated Sunday Social media companies pay $27 million to settle Kentucky school district’s lawsuit over social media harms, records show yahoo-finance
8d ago Wall Street Stays Cautious on Snap Inc. (SNAP) After Earnings, Here’s Why yahoo-finance
13d ago Insider sell by MURPHY ROBERT C. (SNAP): $21,445,200
18d ago Bernstein Says Snap Inc. (SNAP) Faces a Complex AI Turning Point yahoo-finance
19d ago Freedom Broker down SNAP: Buy → Hold
22d ago Snap Stock Is Selling Off. It Turns Out the Iran War Is Bad for Selfies Too yahoo-finance
24d ago JP Morgan main SNAP: Underweight → Underweight
24d ago RBC Capital main SNAP: Sector Perform → Sector Perform
7 older signals
24d ago Goldman Sachs main SNAP: Neutral → Neutral
24d ago AI Disruption of Advertising Is Here — Snapchat Debuts AI-Powered Chat Ads
24d ago Wells Fargo main SNAP: Equal-Weight → Equal-Weight
24d ago Snap CEO Evan Spiegel: 2026 Is Make-Or-Break As Consumer AR Glasses Launch.
24d ago Snap, Whirlpool, Nerdwallet And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
25d ago Stocks making the biggest moves after hours: DoorDash, Zillow Group, ARM Holdings, Fortinet and more
25d ago Snap says its $400M deal with Perplexity ‘amicably ended’
Fundamentals & Data ▾
Snap Inc. Communication Services · Internet Content & Information
Mkt Cap
$9B
Beta
1.05
52w Range
$3.81 - $10.41
Short Interest
116.3M 10.83%
Days to Cover
1.9 +10%
Technicals downtrend
vs 20d MA
-1.6%
from 52w Hi
-9.2%
Vol (20d)
40%
1w return
+0.3%
1m return
-4.5%
Vol ratio
0.9x
Insiders
selling 0B / 14S
Analysts
bearish 0 up / 1 down
EPS Estimate
$-0.12 -19.8% 30d 9up / 14dn
Est. Dispersion
101% 31 analysts
Analyst Target
$8 $4 - $15
Options P/C
2.21 0C / 1P unusual
Insider Cluster
strong sell 0B / 4S
Fund Convergence
strong Citadel, Two Sigma, D.E. Shaw, Soros, Renaissance
Financials
Revenue
$1.5B +12% YoY
FCF
$286M
Gross Margin
56%
Op Margin
-5%
Momentum: decelerating
Top Holders
Citadel $276M
Two Sigma $81M
D.E. Shaw $14M
Soros $9M
Renaissance $9M
Recent Filings & Data
insider trade 6
net selling · $22,942,173 sold
4 insiders · 6 transactions (30d)
Recent transactions
MOHAN AJIT · sell · $250,809
MURPHY ROBERT C. · sell · $21,445,200
MURPHY ROBERT C. · other
BRIERS ZACHARY M · sell · $1,132,022
MORROW REBECCA · sell · $114,142
MORROW REBECCA · award
analyst rating 1
Freedom Broker down → Hold 19d ago
Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days
2026-05-07 bullish -10.4% ✗
2026-04-18 bearish -6.3% ✓
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15 signals · latest Updated Sunday

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