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Snap-On Incorporated (SNA) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Tools & Accessories

Hold if already holding. Not a fresh buy at $382.77, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away).

Snap-on manufactures and markets professional tools, equipment, diagnostics, and repair information globally across four segments: Commercial & Industrial, Snap-on Tools (38% of revenues via franchisee vans), Repair Systems & Information, and Financial Services. Products reach... Read more

$382.77+3.0% A.UpsideScore 5.4/10#5 of 8 Tools & Accessories
Stop $360.94Target $392.86(resistance)A.R:R -1.9:1
Analyst target$389.81+1.8%8 analysts
$392.86our TP
$382.77price
$389.81mean
$330
$445

Hold if already holding. Not a fresh buy at $382.77, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.

Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.56)
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.8% away)
Weak growth

Key Metrics

P/E (TTM)19.5
P/E (Fwd)17.8
Mkt Cap$19.6B
EV/EBITDA13.7
Profit Mgn19.6%
ROE18.2%
Rev Growth5.2%
Beta0.76
Dividend2.58%
Rating analysts15

Quality Signals

Piotroski F9/9

Options Flow

P/C0.29bullish
IV38%normal
Max Pain$270-29.5% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicoutside of the United States29%
    10-K Item 1A: 'Approximately 29% of our revenues in 2025 were generated outside of the United States'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.8
Revenue Growth
3.8
GatesA.R:R -1.9=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $359.31Resistance $400.88

Price Targets

$361
$393
A.Upside+2.6%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.1% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-16 (76d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNA stock a buy right now?

Hold if already holding. Not a fresh buy at $382.77, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.8% away). Chart setup: RSI 51 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $392.86 (+2.6%), stop $360.94 (−6.0%), A.R:R -1.9:1. Score 5.4/10, moderate confidence.

What is the SNA stock price target?

Take-profit target: $392.86 (+3.0% upside). Target $392.86 (+2.6%), stop $360.94 (−6.0%), A.R:R -1.9:1. Stop-loss: $360.94.

What are the risks of investing in SNA?

Analyst target reached - limited upside remaining; Near 52-week high (4.8% away); Weak growth.

Is SNA overvalued or undervalued?

Snap-On Incorporated trades at a P/E of 19.5 (forward 17.8). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about SNA?

15 analysts cover SNA with a consensus score of 3.5/5. Average price target: $390.

What does Snap-On Incorporated do?Snap-on manufactures and markets professional tools, equipment, diagnostics, and repair information globally across...

Snap-on manufactures and markets professional tools, equipment, diagnostics, and repair information globally across four segments: Commercial & Industrial, Snap-on Tools (38% of revenues via franchisee vans), Repair Systems & Information, and Financial Services. Products reach professional customers in 130+ countries; ~29% of revenues came from outside the US in 2025.

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