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SNASnap-On IncorporatedSell5.6·$389.39+0.71%
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Snap-On Incorporated (SNA) Stock Analysis

Breakout setup · Catalyst-Driven edge

SellModerate Confidence

Industrials · Tools & Accessories

Sell if holding. Analyst target reached at $389.39 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States.

Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries through four segments: Commercial & Industrial, Snap-on Tools, Repair Systems & Information, and Financial Services. The company generated $4.743 billion in... Read more

$389.39-0.9% A.UpsideScore 5.6/10#5 of 8 Tools & Accessories
QualityF-score9 / 9FCF yield5.23%
IncomeYield2.52%(5y avg 2.46%)Payout47.29%sustainable
Stop $374.63Target $386.06(resistance)A.R:R -1.3:1
Analyst target$393.17+1.0%9 analysts
$386.06our TP
$389.39price
$393.17mean
$330
$445

Sell if holding. Analyst target reached at $389.39 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 16, 202629d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Positive momentum
Risks
Concentration risk — Geographic: United States
Analyst target reached - limited upside remaining
Near 52-week high (2.9% away)

Key Metrics

P/E (TTM)20.0
P/E (Fwd)18.2
Mkt Cap$20.0B
EV/EBITDA14.0
Profit Mgn19.6%
ROE18.2%
Rev Growth5.2%
Beta0.74
Dividend2.52%
Rating analysts16

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.85neutral
IV34%normal
Max Pain$480+23.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMProductSnap-on Tools Group38%
    10-K Item 1A: 'Approximately 38% of our consolidated net revenues (net sales plus financial services revenue) in 2025 were generated by the Snap-on Tools Group'
  • HIGHGeographicUnited States
    10-K Item 1: 'Snap-on’s largest geographic market is the United States'

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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 -1.3=NEGATIVEMomentum 7.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 29d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $353.11Resistance $393.94

Price Targets

$375
$386
A.Upside-0.9%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-12.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-16 (29d)

Verdict History

reverse chrono — latest first
Loading history...
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?

Sell if holding. Analyst target reached at $389.39 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $374.63. Score 5.6/10, moderate confidence.

What is the SNA stock price target?

Take-profit target: $386.06 (-0.9% upside). Prior stop was $374.63. Stop-loss: $374.63.

What are the risks of investing in SNA?

Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).

Is SNA overvalued or undervalued?

Snap-On Incorporated trades at a P/E of 20.0 (forward 18.2). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about SNA?

16 analysts cover SNA with a consensus score of 3.4/5. Average price target: $393.

What does Snap-On Incorporated do?Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries...

Snap-on manufactures professional tools, equipment, diagnostics, and repair information sold in more than 130 countries through four segments: Commercial & Industrial, Snap-on Tools, Repair Systems & Information, and Financial Services. The company generated $4.743 billion in net sales in 2025, distributed through approximately 4,700 franchise van routes globally alongside direct sales, distributors, and digital channels.

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