Snap-on is a high-quality industrial tools business with a perfect Piotroski F-Score of 9/9, wide economic moat, and 20% operating margins, but the stock has surpassed analyst price targets with negative asymmetry, making the business quality case attractive while the current price offers no margin of safety.
Thesis pillars
- Perfect Piotroski Score Wide Moat↓Deteriorating
- Earnings Consistency Three Of Four Beats↑Improving
- Golden Cross Breakout Momentum↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Snap-On Incorporated (SNA) Stock Analysis
Range Bound setup · Temporary headwind edge
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $404.12 — A.R:R is negative (-2.5) — 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
Sell if holding. Analyst target reached at $404.12 — A.R:R is negative (-2.5) — 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: RSI 43 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Snap-On Incorporated
Latest news
- NEWS UBS Group AG Has $212.83 Million Stake in Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS First Trust Advisors LP Buys 65,521 Shares of Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Swiss National Bank Acquires 9,720 Shares of Snap-On Incorporated $SNA - MarketBeat — MarketBeat neutral
- NEWS Snap-on (SNA) Q2 Earnings Report Preview: What To Look For - Yahoo Finance — Yahoo Finance neutral
- NEWS Snap-on (SNA) Q2 Earnings Report Preview: What To Look For - TradingView — TradingView neutral
Generated 2026-07-26T09:23:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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 States10-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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $404.12 — A.R:R is negative (-2.5) — 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: RSI 43 mid-range, Bollinger mid-band. Prior stop was $385.12. Score 5.5/10, moderate confidence.
Take-profit target: $411.29 (-12.6% upside). Prior stop was $385.12. Stop-loss: $385.12.
Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Near 52-week high (3.7% away).
Snap-On Incorporated trades at a P/E of 20.2 (forward 19.0). TrendMatrix value score: 5.1/10. Verdict: Sell.
16 analysts cover SNA with a consensus score of 3.4/5. Average price target: $406.
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.