Equity Research Report

Quantitative Scoring Engine v5.1 — 1 Ticker

Date: 25 June 2026Horizon: 1-2 yearsEngine: stock_researcher v5.1

Executive Summary

Ticker	Price	Verdict	Conviction	Score	Base Target	Upside	Fortress
SNOW	$229.20	CAUTIOUS YES	4/10	5.8	$N/A	N/A	N/A

SNOW Snowflake Inc. Technology CAUTIOUS YES — 4/10

Conviction

4/10

Hard Gates

Overall: ALL PASSED

Gate	Detail
✓ G1 Price Data	$229.20
✓ G2 Market Cap	Market Cap: $79.44B
✓ G3 Price History	252 trading days (min: 100)
✓ G4 Options	Options available (19 expirations)
✓ G5 Delisting	No delisting signals

Pillar Scoring

Fundamentals (40%)5.94/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Revenue Growth	25%	33.5% [consistent] MEASURED	10.0	2.500
Gross Margin	15%	67.1% [-0.9pp YoY] MEASURED	8.7	1.304
Operating Margin	15%	-22.2% [+6.3pp YoY] MEASURED	2.0	0.300
Fcf Yield	10%	2.2% (growth adj) MEASURED	6.7	0.667
Roic	15%	ROA=-9.7% (ROIC fallback) MEASURED	0.0	0.000
Debt Health	10%	ND/EBITDA=N/A, ICR=-112.8x, CR=1.05 NO DATA	3.2	0.320
Earnings Trajectory	10%	EPS(T)=-3.53, EPS(F)=2.69 MEASURED	8.5	0.850
6/7 factors have data (86%) — No coverage penalty Pillar score: Raw: 5.94 → Adjusted: 5.94 \| Composite contribution: 5.94 × 0.40 = 2.376				2.376

Technicals (15%)5.80/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Trend Alignment	25%	above 50-DMA, above 200-DMA, death cross, ADX=33 (strong trend) MEASURED	8.0	2.000
Mean Reversion	25%	RSI=57 (warming up), %B=38 (mid-band) MEASURED	4.5	1.125
Momentum	20%	MACD below signal, histogram negative, ROC=29.1% (strong up) MEASURED	5.2	1.040
Positioning Sentiment	20%	SI=6.3% (elevated), P/C=0.67 (bullish sentiment) MEASURED	6.7	1.340
Volume Confirmation	10%	RVOL=0.2x (weak) MEASURED	3.0	0.300
5/5 factors have data (100%) — No coverage penalty Pillar score: Raw: 5.80 → Adjusted: 5.80 \| Composite contribution: 5.80 × 0.15 = 0.870				0.870

Fortress Fit (30%)6.74/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Iv Richness	35%	58% MEASURED	9.3	3.244
Iv Vs Hv	10%	IV/HV=0.55x MEASURED	1.0	0.100
Beta Gap Risk	10%	1.35 MEASURED	9.0	0.900
Gap History	10%	Worst day: -11.8%, >5% drops: 14 MEASURED	4.0	0.400
Capital Outlay	5%	$22,920 per 100 shares MEASURED	9.0	0.450
Entry Timing	10%	LEAPS available MEASURED	5.5	0.550
Options Liquidity	20%	near-term OI 1,074 (thin), LEAPS OI 12,011 (~449d, deep), spread 17% (moderate) MEASURED	5.5	1.100
IV Source: IBKR Live 7/7 factors have data (100%) — No coverage penalty Pillar score: Raw: 6.74 → Adjusted: 6.74 \| Composite contribution: 6.74 × 0.30 = 2.022				2.022

Valuation (15%)3.61/10

Factor	Weight	Raw Value	Score (0–10)	Contribution
Forward Pe	30%	85.3x MEASURED	2.5	0.750
Peg Ratio	20%	5.86 MEASURED	1.0	0.200
Ev Ebitda	20%	N/A NO DATA	3.0	0.600
Analyst Upside	15%	+27.6% to $293 MEASURED	7.3	1.089
Ps Or Pb	15%	P/S=15.8x (asset-light) MEASURED	6.5	0.975
4/5 factors have data (80%) — No coverage penalty Pillar score: Raw: 3.61 → Adjusted: 3.61 \| Composite contribution: 3.61 × 0.15 = 0.541				0.541

Composite Calculation & Verdict

5.8Composite Score

Pillar	Score	Weight	Contribution
Fundamentals (40%)	5.94	40%	2.376
Technicals (15%)	5.80	15%	0.870
Fortress Fit (30%)	6.74	30%	2.022
Valuation (15%)	3.61	15%	0.541
Composite Score			5.81

Raw Data

▶ Raw Data Fetched (click to expand)

Field	Value	Source
Price	229.2	yfinance/IBKR
Market Cap	$79.44B	yfinance
IV (IBKR)	58.1%	IBKR live
IV (yfinance)	63.7%	yfinance options
HV 30d	105.2%	computed
Beta	1.355	yfinance
Revenue Growth	33.5%	yfinance
Gross Margin	67.1%	yfinance
Operating Margin	-22.2%	yfinance
FCF	$1.74B	yfinance
ROE (ref)	-54.9%	yfinance
ROA (ref)	-9.7%	yfinance
Total Equity	N/A	yfinance
D/E Ratio	142.91	yfinance
Current Ratio	1.05	yfinance
EPS Trailing	-3.53	yfinance
EPS Forward	2.69	yfinance
Earnings Growth	N/A	yfinance
Fwd P/E	85.31	yfinance
PEG Ratio	5.86	yfinance
EV/EBITDA	-70.72	yfinance
P/S Ratio	15.78	yfinance
P/B Ratio (ref)	40.96	yfinance
Analyst Target	$292.53418	yfinance
Near-term ATM OI	1,074	~45d chain
LEAPS ATM OI	12,011	~449d chain
Near-term Spread %	16.6%	~45d chain
Has LEAPS	Yes	yfinance
Next Earnings	2026-08-27	yfinance
Worst 1-Day Drop	-11.8%	price history
>5% Drop Days	14	price history
RSI 14	56.7	computed
MACD	12.39	computed
ADX 14	33.30	computed
Relative Volume	0.23	computed
52W High	$284.99	yfinance
52W Low	$118.3	yfinance
1Y Return	+2.7%	yfinance

▬ NEUTRAL

+11% above 200-DMA. StochRSI 7 (oversold)

90-Day Price

Price

$229.20

Market Cap

$79.4B

P/E (TTM)

N/A

Fwd P/E

85.31x

Revenue

$5.03B

Rev Growth

33.5%

Gross Margin

67.1%

EPS (TTM)

-3.53

30d IV

58.1% (33th pctl)

IV Source

IBKR Live

HV (30d)

105.2%

Beta

1.35

Worst Day

-11.8%

52W Range

$118.3-$284.99

1Y Return

+2.7%

FCF

$1.74B

Next Earnings

2026-08-27

Investment Thesis

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Technicals

Current Price$229.20

50 DMA185.78 (above)

200 DMA205.75 (above)

RSI (14)56.7 (neutral)

Stochastic RSI7 (oversold)

MACD12.395 (signal: 16.861)

ADX (14)33 (trending)

Bollinger (20,2)200.68 / 238.02 / 275.35

BB %B38.2%

Relative Volume0.23x

% From 52W High-19.6%

Support Levels

$229.09

$213.41

$204.18

Resistance Levels

$249.99

$255.39

$268.21

N/A

Scenario	Price Target	Timeline	Rationale
Bear	$N/A	N/A	N/A
Base	$N/A	N/A	N/A
Bull	$N/A	N/A	N/A

Key Risks

N/A

Fortress Suitability: N/A

N/A

Disclaimer: This report is auto-generated for informational purposes only. Verdicts and conviction scores are computed by a deterministic quantitative scoring engine (4-pillar model with hard gates). Narrative sections are generated by Anthropic Claude and may contain errors. Fundamental data from Yahoo Finance. IV data from IBKR (where available) or Yahoo Finance options. All data subject to delays. Options trading involves substantial risk. Always do your own due diligence.