SNAL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Snail, Inc. Class A Common Stock · Communication Services · Electronic Gaming & Multimedia

Latest close 5.14 USD
4.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 41.5% above the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 4.0%, after a 68.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 42 out of 100
Latest Close 5.14 USD 24 Jul 2026
1W Return 4.0% latest completed week
4W Return 68.9% short-term follow-through
12W Return 63.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 28.32% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 41.5% above the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 4.0%, after a 68.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3112-week average 0.16

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 68.9% over four weeks, 63.2% over 12 weeks, and -17.8% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W4.0%
4W68.9%
12W63.2%
26W35.1%
52W-17.8%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change52.1%Four-week change in activity pressure.
Leadership13.02Latest relative-leadership reading.
RS change132.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
18.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.9%
Gross profit retained from each unit of revenue.
Operating margin
-11.4%
Operating profit retained from revenue.
Free-cash-flow margin
10.8%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment47/100

Weighted news tone is neutral across 33 relevant articles.

7 positive · 16 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-52.4%Distance below the 52-week high.
13-week volatility42.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+141.8%Week of 15 May.
Worst week-24.2%Week of 24 Apr.
Latest week+4.0%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks1
Modest losses2
Sharp losses14
Recent vol42.9%13-week weekly-return volatility.
Base vol27.7%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew21.8% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265.14 USD4.0%3.63 USD5.44 USD0.6113.02716.4KOn
17 Jul 20264.94 USD0.0%3.61 USD5.47 USD0.455.801.3MOn
10 Jul 20264.94 USD60.1%3.59 USD5.50 USD0.31-0.307.3MOff
3 Jul 20263.08 USD1.4%3.58 USD5.53 USD0.26-37.631.1MOff
26 Jun 20263.04 USD-4.4%3.63 USD5.56 USD0.40-39.592.4MOff
19 Jun 20263.18 USD-10.8%3.68 USD5.59 USD0.60-41.012.8MOff
12 Jun 20263.57 USD-5.7%3.72 USD5.62 USD0.83-33.592.6MOff
5 Jun 20263.79 USD-16.3%3.76 USD5.65 USD1.03-29.093.2MOff
29 May 20264.52 USD-17.8%3.80 USD5.67 USD0.89-19.975.4MOff
22 May 20265.50 USD-5.2%3.83 USD5.70 USD0.78-0.4725.1MOff
15 May 20265.80 USD141.8%3.82 USD5.71 USD0.615.84362.6MOff
8 May 20262.40 USD-23.8%3.79 USD5.72 USD0.51-56.532.5MOff
1 May 20263.15 USD0.7%3.88 USD5.76 USD0.19-40.833.1MOff
24 Apr 20263.13 USD-24.2%3.97 USD5.78 USD-0.28-41.1711.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.