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Snap-On Incorporated (SNA) Stock Analysis

Temp Headwind edge

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Tools & Accessories

Sell if holding. Analyst target reached at $363.55 — 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: Sector modifier (Industrials): -0.7.

Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for professional users in vehicle repair, aerospace, military, and industrial markets globally, with over 130 countries served. Revenue of approximately $4.7B comes through... Read more

$363.55+8.1% A.UpsideScore 5.2/10#8 of 8 Tools & Accessories
QualityF-score9 / 9FCF yield5.57%
IncomeYield2.68%(5y avg 2.45%)Payout47.29%sustainable
Stop $347.93Target $392.86(resistance)A.R:R -1.3:1
Analyst target$389.81+7.2%8 analysts
$392.86our TP
$363.55price
$389.81mean
$330
$445

Sell if holding. Analyst target reached at $363.55 — 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: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Snap-On Incorporated

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)18.8
P/E (Fwd)17.1
Mkt Cap$18.8B
EV/EBITDA13.1
Profit Mgn19.6%
ROE18.2%
Rev Growth5.2%
Beta0.74
Dividend2.68%
Rating analysts15

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.78neutral
IV34%normal
Max Pain$280-23.0% vs spot

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

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Obv
1.0
Volume
1.9
Ma Position
4.0
Rsi
7.5
Uptrend pullback (RSI 40) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

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

Earnings Growth
2.8
Revenue Growth
3.8
GatesMomentum 2.9<4.5A.R:R -1.3=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $358.69Resistance $400.88

Price Targets

$348
$393
A.Upside+8.1%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.7% upside)
! Momentum score 2.9/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-16 (57d)

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?

Sell if holding. Analyst target reached at $363.55 — 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: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $347.93. Score 5.2/10, moderate confidence.

What is the SNA stock price target?

Take-profit target: $392.86 (+8.1% upside). Prior stop was $347.93. Stop-loss: $347.93.

What are the risks of investing in SNA?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Earnings estimates trending DOWN.

Is SNA overvalued or undervalued?

Snap-On Incorporated trades at a P/E of 18.8 (forward 17.1). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about SNA?

15 analysts cover SNA with a consensus score of 3.4/5. Average price target: $390.

What does Snap-On Incorporated do?Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for...

Snap-on manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for professional users in vehicle repair, aerospace, military, and industrial markets globally, with over 130 countries served. Revenue of approximately $4.7B comes through four segments: Commercial & Industrial, Snap-on Tools (franchise van channel, ~4,700 routes), Repair Systems & Information, and Financial Services.

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