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Research Report: SNOW

Analysis Date: 2025-12-07T15:29:05.389818 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: Snowflake Inc. Sector: Technology | Industry: Software - Application Current Price: $228.79 Market Cap: $77,514,047,488 Beta: 1.09 Avg Volume: 4,802,295 Website: https://www.snowflake.com

Description: Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company's platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems. It serves financial services, advertising, media and entertainment, retail and con...

Trading Recommendation

Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 11.8/100, risk: EXTREME, red flags: 1).

Screening Status

Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)

Quantitative Analysis

Composite Score: 0.00/5.0 Percentile Rank: 0%

Factor Scores:

Momentum: 0.00/5
Volatility: 0.00/5
Beta: 0.00/5
Volume: 0.00/5
Range: 0.00/5
Catalyst: 0.00/5
Outlier Metrics: 0

Technical Analysis

Setup Score: 2/8 Setup Notes: High volume today (2.1x)

Price Levels:

Current: $228.79
Support: $225.60 (+1.4%)
Resistance: $275.87 (+20.6%)
SMA 20: $252.89 (-9.5%)
SMA 50: $252.89 (-9.5%)

Momentum & Volume:

1-Week Return: -9.21%
1-Month Return: -12.96%
Volume Ratio: 2.09x
Volatility: 4.60%

Risk Assessment

Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 1 Earnings Risk: No

Critical Issues:

FOMC meeting on 2025-12-17

This report is generated by PM automated research system. Always perform your own due diligence before trading.

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