SNOW Snowflake Inc.

bullish · high conviction SHIFT track record → $135.47 +1.23 (+0.9%)
Mkt Cap $42B 52wk $118.30 - $280.67 Earnings beating 2h ago
What We Found Primary source analysis others skip
SEC Filing Changes
MEDIUM
NEW items added

Current filing adds new language about investments in AI Technology including internal development and partnerships, risks related to competitors developing AI faster, dependency on GPUs and skilled personnel, customer regulatory compliance impacting AI usage, and possible failure to realize benefits from AI investments. This entire subsection was not present in the prior filing.

10-K · Filed 2026-03-20
HIGH
NEW items added

Current filing contains a greatly expanded section on actual or perceived security breaches, detailed descriptions of evolving cybersecurity threats, methods of attack, impacts of incidents, shared responsibility with customers for security configurations, examples of recent cyberattacks on customer accounts since May 2024 and subsequent regulatory, litigation, inventor inquiries, including lawsuits and investigations that were not present in prior filing.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing adds mention of supply chain restrictions and further details on government certifications like Department of War (DoW) Impact Level 4 and 5, and additional compliance costs and risks, expanding upon prior filing which mentioned only FedRAMP High and DOD Impact Level 4. Also adds mention of selling directly to government customers, plus risks of special contract terms and supply chain restrictions not present before.

10-K · Filed 2026-03-20
HIGH
NEW items added

Current filing includes new language about dealing with more stringent industry regulations, regulatory audits by customers and agencies, compliance commitments, and risks of limited ability to continue or expand business if regulatory requirements are not met. This was absent in prior filing.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing names recent executive transitions in CEO, CFO, SVP Engineering, and Chief Revenue Officer positions post-prior filing date, adding material personnel risk details not fully covered in prior period.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing expands international risks with new mention of operating model in China requiring a local operator and consequences from geopolitical tensions including risks of restrictions from Chinese or US governments and potential business failures in China, extending prior filing discussion of international risks.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing adds mention that tariffs may increase costs for cloud infrastructure providers and thus increase Snowflake's costs; inflation and macroeconomic conditions impacting costs and customer budgets; effects of tariffs, trade wars, militarized conflicts causing economic volatility and market disruption risks not detailed in prior.

10-K · Filed 2026-03-20
HIGH
NEW items added

Current filing adds detailed list of recent acquisitions beyond prior filing including Night Shift Development, Datavolo, Crunchy Data Solutions, TensorStax, and Observe, Inc. Also adds discussion of risks integrating acquired companies, potential impairment charges, and dilution from equity issued in acquisitions.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing emphasizes partner network growth risks, partner training program efficacy, monitoring partners quality, and potential impact on customer acquisition and platform consumption growth not as thoroughly discussed in prior.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Prior filing mentioned COVID-19 specifically among public health crises; current filing uses broader 'epidemics, pandemics, or other public health crises' consistent with evolving context.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

Current filing has a notably longer and more detailed list of variability causes including specific investment areas, non-cash expenses, legal costs, tax rate impacts, currency exchange, and competitor consolidation, among others, augmenting prior list.

10-K · Filed 2026-03-20
HIGH
LANGUAGE CHANGES

Prior filing referred to 'artificial intelligence and machine learning technology (AI Technology)'. Current filing refers to 'artificial intelligence (AI) and machine learning technology (collectively, AI Technology)'. Current filing adds detailed descriptions of internal AI investments, acquisitions, partnerships, and elaborates on risks of competitive AI development, regulatory challenges, and operational challenges.

10-K · Filed 2026-03-20
HIGH
LANGUAGE CHANGES

Prior filing stated: 'If we, our customers, or third-party service providers experience an actual or perceived security breach or unauthorized parties otherwise obtain access to our customers data, our data, or our platform...'. Current filing expands to detailed description of cyber threats, threat actors, attack methods, shared responsibility, May 2024 breach of customer accounts due to customer security failures, ongoing investigations, lawsuits, and impacts.

10-K · Filed 2026-03-20
MEDIUM
DOLLAR AMOUNT CHANGES

Revenue for fiscal year ended January 31, 2026 is $4.7 billion, increased from $3.6 billion for fiscal 2025 in prior filing. Net losses updated to $1.3 billion for fiscal 2026 and 2025, versus $1.3 billion for 2025 and $838 million for 2024 in prior.

10-K · Filed 2026-03-20
MEDIUM
NEW items added

On June 6, 2025, we acquired all of the outstanding capital stock of Crunchy Data Solutions, Inc. (Crunchy Data), a privately-held company that provided PostgreSQL technology, for $164.5 million in cash. On February 2, 2026, we acquired all the outstanding capital stock of Observe, Inc. (Observe), a privately-held company that built an AI-powered observability platform. The preliminary purchase consideration was approximately $596.2 million, primarily $286.2 million in cash and 1.5 million shares of common stock valued at $285.3 million.

10-K · Filed 2026-03-20
HIGH
MATERIAL LANGUAGE CHANGES

Prior: Architecture includes three independently scalable but logically integrated layers across compute, storage, and cloud services. Compute layer provides dedicated resources; storage layer ingests various data to create unified data record; cloud services layer optimizes use cases. Current: Architecture includes three independently scalable but logically integrated layers across storage, compute, and cloud services. Storage layer ingests massive amounts and varieties of structured, semi-structured, and unstructured data. Compute layer provides dedicated resources to enable users to simultaneously access common data sets with minimal latency, including data cleaning and preparation. Cloud services layer enables users to securely use AI within applications, tools, and processes.

10-K · Filed 2026-03-20
MEDIUM
MATERIAL LANGUAGE CHANGES

Customer count as of Jan 31, 2026 is 13,328, increased from 10,996 Jan 31, 2025 (prior filing had 11,159 and 9,384). Net revenue retention rate 125% (from 126%). Metrics reflect adjustments for acquisitions, consolidations, spin-offs, and market activity. Definition of metrics refined including for Forbes Global 2000 customer count and $1 million revenue customers.

10-K · Filed 2026-03-20
MEDIUM
MATERIAL LANGUAGE CHANGES

Current mentions additional factors such as tariffs, trade wars, and geopolitical and military conflicts impacting customers budget rationalization, cash flow management (shortened contract duration), and consumption optimization (shorter data retention policies). Prior focuses mainly on inflation, high interest rates, capital markets volatility, and foreign exchange fluctuations.

10-K · Filed 2026-03-20
HIGH
MATERIAL LANGUAGE CHANGES

Current filing provides detailed data for fiscal 2026 compared to prior years for Product revenue ($4.472B), net cash provided by operating activities ($1.222B), free cash flow, net revenue retention rate, number of customers with >$1M revenue (733), Forbes Global 2000 customers (790), remaining performance obligations ($9.8B), detailed definitions and footnotes. Prior filing provides similar metrics for fiscal 2025 and earlier, but with lower absolute values and less detail, e.g., 580 customers >$1M revenue, remaining performance obligations $6.9B.

10-K · Filed 2026-03-20
MEDIUM
DOLLAR AMOUNTS OR SPECIFICITY CHANGES

Headcount increased - sales and marketing from 3,310 to 4,159; research and development from 2,257 to 2,424; general and administrative from 1,183 to 1,189. Expenses increased in sales and marketing $1.672B to $2.062B (23% increase), research & development $1.783B to $1.969B (10% increase), general & administrative $412M to $550M (33% increase). Stock-based compensation totals increased from $1.479B to $1.6B.

10-K · Filed 2026-03-20
HIGH
MATERIAL LANGUAGE CHANGES

Operating expenses decreased as % of revenue from 107% to 98%, driven by sales and marketing dropping from 46% to 44% and research and development dropping significantly from 49% to 42%. Operating loss decreased slightly from (40)% to (31)% of revenue; net loss decreased from (36)% to (28)% of revenue.

10-K · Filed 2026-03-20
HIGH
MATERIAL LANGUAGE CHANGES

Product revenue increased 29% to $4.472B due primarily to increased consumption by existing customers (net revenue retention rate 125%). Professional services and other revenue also increased 29%, related to professional services expansion. Substantially all revenue from capacity arrangements, approx. 97%; on-demand revenue approx. 1% vs 2% prior year. Customers $ >$1M revenue increased to 733 from 580. Other metrics and definitions updated.

10-K · Filed 2026-03-20
HIGH
MATERIAL LANGUAGE CHANGES

Cost of product revenue increased 27% primarily from increased third-party cloud infrastructure expenses (including AI inference), personnel costs, amortization of capitalized software development and intangibles; product gross margin stable or slightly improved to 72% from 71% (prior 71% down from 74%). Cost of professional services increased 25%, with professional services gross margin negative at (31%) vs (36%) prior year.

10-K · Filed 2026-03-20
MEDIUM
MATERIAL LANGUAGE CHANGES

Sales and marketing expense increased 23% to $2.06B, headcount grew from 3,310 to 4,159. R&D expense increased 10% to $1.97B, headcount grew from 2,257 to 2,424. General and administrative expense increased 33% to $550M with slight headcount increase.

10-K · Filed 2026-03-20
MEDIUM
DOLLAR AMOUNTS OR SPECIFICITY CHANGES

Interest income decreased 9% to $190.6M due to lower yields. Other income (expense) net worse due to impairments and unrealized losses on strategic investments, increasing losses to $59.0M from $35.3M.

10-K · Filed 2026-03-20
MEDIUM
MATERIAL LANGUAGE CHANGES

Provision for income taxes increased $13.0M to $17.1M vs $4.1M prior year, effective tax rate increased from (0.3%) to (1.3%). Valuation allowances remain for US and UK deferred tax assets.

10-K · Filed 2026-03-20
Insider selling: $1,134,067,466 sold by 16 insiders (30d)
Factor divergence: DIVERGENCE: price_momentum bullish vs analyst_revisions, filing_risk_change bearish
Est. revisions: -0.1% (11 up, 24 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net -2.0)

Factor Model

net -2.0 4.7 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.6
Narrative Gap
+0.0
Filing Risk
+20.0

Snowflake rallies 9% amid AI backlog surge

Watch: Monitor Snowflake’s upcoming quarterly guidance for AI consumption and margin trends to gauge sustainability of its recovery rally.

Full analysis

Snowflake shares jumped 9% to $132 on April 13, driven by sector rebound and AI demand. The company's backlog rose 40% YoY in Q4 2025, with AI tools like Intelligence doubling usage in 2,500 accounts. Despite a 44% YTD stock decline, Snowflake benefits from strong institutional support and recent analyst Overweight and Outperform ratings.

Snowflake’s AI-driven backlog growth and rising consumption model underpin a bullish turnaround potential despite 2026 stock pressure and sector volatility.

Evidence

4h ago Keybanc main SNOW: Overweight → Overweight
1d ago Evercore ISI Group main SNOW: Outperform → Outperform
10d ago SNOW 10-K filing change: Expanded detailed discussion on cybersecurity threats,
7 older signals
10d ago SNOW 10-K filing change: New detailed paragraphs on risks related to government
10d ago SNOW 10-K filing change: New detailed section on risks and challenges of enterin
10d ago SNOW 10-K filing change: More detailed risks about international expansion inclu
10d ago SNOW 10-K filing change: Expanded description of risks from management and key p
10d ago SNOW 10-K filing change: New paragraphs on risks related to inflation, macroecon
10d ago SNOW 10-K filing change: New content about risks from acquisitions and corporate
10d ago SNOW 10-K filing change: Expanded discussion of risks from increasing partner re
Fundamentals & Data ▾
Snowflake Inc. Technology · Software - Application
Mkt Cap
$42B
Beta
1.23
52w Range
$118.30 - $280.67
Short Interest
14.0M 4.17%
Days to Cover
2.9 -2%
Technicals downtrend
vs 20d MA
-12.1%
vs 50d MA
-18.3%
from 52w Hi
-51.1%
Vol (20d)
74%
1w return
-9.2%
1m return
-24.2%
3m return
-38.5%
Vol ratio
1.9x
Insiders
selling 0B / 11S
Analysts
mixed
Earnings
beating 4B / 0M
EPS Estimate
$0.32 -0.1% 30d 11up / 24dn
Est. Dispersion
35% 42 analysts
Analyst Target
$238 $176 - $500
Options P/C
0.83
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Citadel, D.E. Shaw, Coatue, Soros, Bridgewater
Financials
Revenue
$1.3B +30% YoY
FCF
$763M
Gross Margin
67%
Op Margin
-25%
Momentum: stable
Top Holders
Citadel $1.7B
D.E. Shaw $667M
Coatue $544M
Soros $20M
Bridgewater $4M
Recent Filings & Data
earnings 4
EPS 0.32 (est 0.27169) · +0.2%
EPS 0.24 (est 0.21211) · +0.1%
EPS 0.35 (est 0.26646) · +0.3%
EPS 0.35 (est 0.31114) · +0.1%
insider trade 143
net selling · $1,134,067,466 sold
16 insiders · 143 transactions (30d)
Recent transactions
SLOOTMAN FRANK · sell · $1,380,627
DAGEVILLE BENOIT · sell · $336,477
KLEINERMAN CHRISTIAN · sell · $100,342
SLOOTMAN FRANK · sell · $372,542
DAGEVILLE BENOIT · sell · $763,147
SPEISER MICHAEL L · sell · $8,889,350
KLEINERMAN CHRISTIAN · sell · $1,650,100
RAMASWAMY SRIDHAR · award
DAGEVILLE BENOIT · award
KLEINERMAN CHRISTIAN · award
RAGHUNATHAN VIVEK · award
GANNON MICHAEL S · award
SLOOTMAN FRANK · exercise · $888,000
SLOOTMAN FRANK · sell · $17,690,823
SPEISER MICHAEL L · sell · $8,383,608
SPEISER MICHAEL L · award
KLEINERMAN CHRISTIAN · sell · $1,970,900
SLOOTMAN FRANK · exercise · $1,776,000
SLOOTMAN FRANK · sell · $41,353,984
KLEINERMAN CHRISTIAN · sell · $2,199,000
SPEISER MICHAEL L · sell · $11,221,993
RAGHUNATHAN VIVEK · sell · $2,601,353
KLEINERMAN CHRISTIAN · other
HO EMILY · sell · $239,731
DAGEVILLE BENOIT · sell · $195,141
KLEINERMAN CHRISTIAN · sell · $585,647
HO EMILY · sell · $130,624
SLOOTMAN FRANK · sell · $44,366,315
SLOOTMAN FRANK · sell · $1,641,814
DAGEVILLE BENOIT · sell · $406,204
KLEINERMAN CHRISTIAN · sell · $632,039
SLOOTMAN FRANK · other
DAGEVILLE BENOIT · other
SLOOTMAN FRANK · sell · $445,057
DAGEVILLE BENOIT · sell · $181,774
KLEINERMAN CHRISTIAN · sell · $122,374
SPEISER MICHAEL L · sell · $11,703,634
KLEINERMAN CHRISTIAN · sell · $2,495,300
DAGEVILLE BENOIT · exercise · $337,000
DAGEVILLE BENOIT · other
DAGEVILLE BENOIT · sell · $6,241,250
DAGEVILLE BENOIT · sell · $6,611,250
HO EMILY · award
SPEISER MICHAEL L · sell · $13,055,811
KLEINERMAN CHRISTIAN · sell · $4,152,300
DAGEVILLE BENOIT · sell · $6,625,000
DAGEVILLE BENOIT · sell · $6,150,000
ROBINS BRIAN G · award
KLEINERMAN CHRISTIAN · sell · $1,250,000
SPEISER MICHAEL L · sell · $11,195,996
SPEISER MICHAEL L · sell · $702,370
DAGEVILLE BENOIT · sell · $5,866,000
KLEINERMAN CHRISTIAN · sell · $2,238,800
RAGHUNATHAN VIVEK · sell · $2,634,196
SLOOTMAN FRANK · other
HO EMILY · sell · $373,473
DAGEVILLE BENOIT · sell · $200,287
KLEINERMAN CHRISTIAN · sell · $601,783
DAGEVILLE BENOIT · sell · $5,484,000
SLOOTMAN FRANK · sell · $1,670,583
DAGEVILLE BENOIT · sell · $423,011
KLEINERMAN CHRISTIAN · sell · $658,189
SLOOTMAN FRANK · sell · $433,841
DAGEVILLE BENOIT · sell · $241,993
KLEINERMAN CHRISTIAN · sell · $122,675
SPEISER MICHAEL L · sell · $11,408,892
DAGEVILLE BENOIT · sell · $5,573,000
KLEINERMAN CHRISTIAN · sell · $2,335,000
DAGEVILLE BENOIT · other
DAGEVILLE BENOIT · exercise · $84,250
SLOOTMAN FRANK · exercise · $6,305,537
SLOOTMAN FRANK · sell · $163,651,011
DAGEVILLE BENOIT · sell · $1,375,688
DAGEVILLE BENOIT · exercise · $252,750
DAGEVILLE BENOIT · other
DAGEVILLE BENOIT · sell · $3,615,188
DAGEVILLE BENOIT · sell · $5,375,000
SPEISER MICHAEL L · sell · $10,589,145
KLEINERMAN CHRISTIAN · sell · $2,160,000
SLOOTMAN FRANK · exercise · $2,273,688
SLOOTMAN FRANK · sell · $58,161,056
DAGEVILLE BENOIT · other
DAGEVILLE BENOIT · exercise · $108,610
DAGEVILLE BENOIT · sell · $5,365,825
DAGEVILLE BENOIT · exercise · $18,500
DAGEVILLE BENOIT · sell · $5,545,750
SLOOTMAN FRANK · exercise · $3,766,860
SLOOTMAN FRANK · sell · $94,712,453
SPEISER MICHAEL L · sell · $11,237,559
SLOOTMAN FRANK · exercise · $3,256,864
SLOOTMAN FRANK · sell · $80,249,159
BRIGGS TERESA · sell · $249,530
BURTON JEREMY · award
SPEISER MICHAEL L · award
ULLAL JAYSHREE · award
KRAMER KELLY A · award
GARRETT MARK S · award
BRIGGS TERESA · award
MCLAUGHLIN MARK D · award
SLOOTMAN FRANK · exercise · $4,542,626
SLOOTMAN FRANK · sell · $112,567,591
KLEINERMAN CHRISTIAN · sell · $2,188,900
DAGEVILLE BENOIT · sell · $5,621,000
SLOOTMAN FRANK · exercise · $6,494,424
SLOOTMAN FRANK · sell · $161,374,982
KLEINERMAN CHRISTIAN · sell · $1,125,000
BURTON JEREMY · exercise · $341,449
HO EMILY · sell · $341,193
BURTON JEREMY · sell · $4,219,753
SLOOTMAN FRANK · other
DAGEVILLE BENOIT · sell · $182,587
KLEINERMAN CHRISTIAN · sell · $547,761
SLOOTMAN FRANK · sell · $1,517,152
DAGEVILLE BENOIT · sell · $397,696
KLEINERMAN CHRISTIAN · sell · $618,800
HO EMILY · sell · $545,970
SLOOTMAN FRANK · sell · $390,316
DAGEVILLE BENOIT · sell · $115,058
KLEINERMAN CHRISTIAN · sell · $115,058
SPEISER MICHAEL L · sell · $10,724,364
KLEINERMAN CHRISTIAN · sell · $3,056,700
SCARPELLI MICHAEL P · exercise · $3,552,000
SCARPELLI MICHAEL P · sell · $82,142,381
GARRETT MARK S · exercise · $250,580
BURTON JEREMY · exercise · $452,992
HO EMILY · sell · $1,000,700
BURTON JEREMY · sell · $4,157,800
GARRETT MARK S · sell · $13,331,660
KLEINERMAN CHRISTIAN · sell · $523,565
SLOOTMAN FRANK · sell · $17,585,542
KLEINERMAN CHRISTIAN · sell · $445,596
HO EMILY · sell · $372,465
DAGEVILLE BENOIT · sell · $148,589
DAGEVILLE BENOIT · award
KLEINERMAN CHRISTIAN · award
HO EMILY · award
ROBINS BRIAN G · award
RAGHUNATHAN VIVEK · award
GANNON MICHAEL S · award
RAMASWAMY SRIDHAR · award
RAGHUNATHAN VIVEK · sell · $592,253
SPEISER MICHAEL L · sell · $7,520,070
DAGEVILLE BENOIT · other
filing change 26
MEDIUM NEW items added: New subsection added regarding risks and challenges of AI Technology, including investments and challenges related to ma...
full analysis

Current filing adds new language about investments in AI Technology including internal development and partnerships, risks related to competitors developing AI faster, dependency on GPUs and skilled personnel, customer regulatory compliance impacting AI usage, and possible failure to realize benefits from AI investments. This entire subsection was not present in the prior filing.

HIGH NEW items added: Expanded detailed discussion on cybersecurity threats, incidents, shared responsibility model, recent cyberattacks, and ...
full analysis

Current filing contains a greatly expanded section on actual or perceived security breaches, detailed descriptions of evolving cybersecurity threats, methods of attack, impacts of incidents, shared responsibility with customers for security configurations, examples of recent cyberattacks on customer accounts since May 2024 and subsequent regulatory, litigation, inventor inquiries, including lawsuits and investigations that were not present in prior filing.

MEDIUM NEW items added: New detailed paragraphs on risks related to government and heavily regulated sales including supply chain restrictions a...
full analysis

Current filing adds mention of supply chain restrictions and further details on government certifications like Department of War (DoW) Impact Level 4 and 5, and additional compliance costs and risks, expanding upon prior filing which mentioned only FedRAMP High and DOD Impact Level 4. Also adds mention of selling directly to government customers, plus risks of special contract terms and supply chain restrictions not present before.

HIGH NEW items added: New detailed section on risks and challenges of entering highly regulated markets like financial services and health car...
full analysis

Current filing includes new language about dealing with more stringent industry regulations, regulatory audits by customers and agencies, compliance commitments, and risks of limited ability to continue or expand business if regulatory requirements are not met. This was absent in prior filing.

MEDIUM NEW items added: Expanded description of risks from management and key personnel turnover including several recent named executive leader...
full analysis

Current filing names recent executive transitions in CEO, CFO, SVP Engineering, and Chief Revenue Officer positions post-prior filing date, adding material personnel risk details not fully covered in prior period.

21 more
MEDIUM More detailed risks about international expansion including challenges in China and geopolitical iss...
MEDIUM New paragraphs on risks related to inflation, macroeconomic conditions, and cloud infrastructure tar...
HIGH New content about risks from acquisitions and corporate development program investments and integrat...
MEDIUM Expanded discussion of risks from increasing partner reliance and need for partner enablement plus r...
MEDIUM New COVID-19 pandemic language replaced with more general public health crisis language reflecting e...
MEDIUM Expanded risks regarding fluctuations in financial results, longer lists of potential factors affect...
HIGH AI technology investment and impact language updated to use 'AI Technology' term instead of 'artific...
HIGH Cybersecurity risk section extensively expanded to include detailed discussion of types of threat ac...
MEDIUM Revenue and net loss figures updated to reflect latest fiscal years ended January 31, 2026 vs 2025.
MEDIUM Two business acquisitions added
HIGH Expanded and updated description of cloud architecture and platform layers
MEDIUM Updated customer and usage metrics with adjustments and definitions
MEDIUM Expanded discussion on macroeconomic impact and customer behavior due to adverse conditions
HIGH More detailed discussion of key business metrics and financial components
MEDIUM Increased headcount and expenses in all major functions
HIGH Changes in Results of Operations percentage of revenue for operating expenses and net loss
HIGH Updated Revenue and Product Revenue trends and composition
HIGH Cost of revenue and gross margin changes
MEDIUM Sales and marketing and R&D expenses and headcount growth
MEDIUM Changes in interest income and other income (expense)
MEDIUM Tax provision increased but effective tax rate still minimal and uncertain
Transcript analysis coming soon
15 signals · latest 3h ago

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