Glück Conviction Score™ ⓘ
SNAP
Snap Inc
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,5
124 neu, 224 erhöht, -4200442K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 5.65 | -7.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 6.69 | -21.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.63 | EMA50: 5.64 | |
| MACD-Histogramm | Bärisch | 10 % | -0.068 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.0 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 13.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.8 | +DI: 17.1 / −DI: 23.6 | |
| Z-Score(60) | Neutral | 5 % | -0.30 | In Range | |
| 52W-Position | Neutral | 5 % | 20.7 % | Hoch 10.35 / Tief 3.93 | |
| Bollinger(20,2σ) | Bullisch | 5 % | -3.4 % | Upper 6.06 / Mid 5.67 / Lower 5.29 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0223 | R²=0.40 / annualisiert +103.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -11.958 | 6,00 | -71.748,00 | -3,7% | |
| 2026-05-29 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -343.945 | 5,88 | -2.020.814,45 | -103,2% | |
| 2026-05-19 | Hott Douglas | Officer, Chief Financial Officer | Open Market Sale | -114.702 | 5,67 | -650.475,04 | -33,2% | |
| 2026-05-19 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -3.570 | 5,74 | -20.491,80 | -1,0% | |
| 2026-05-19 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -71.745 | 5,67 | -406.822,85 | -20,8% | |
| 2026-05-18 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -129.493 | 5,60 | -725.199,65 | -37,0% | |
| 2026-05-18 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -16.729 | 5,60 | -93.650,61 | -4,8% | |
| 2026-05-18 | Hott Douglas | Officer, Chief Financial Officer | Open Market Sale | -124.209 | 5,60 | -695.694,61 | -35,5% | |
| 2026-05-18 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -44.785 | 5,60 | -250.809,44 | -12,8% | |
| 2026-05-14 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -2.000.000 | 5,28 | -10.561.400,00 | -539,2% | |
| 2026-05-13 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -2.000.000 | 5,44 | -10.883.800,00 | -555,7% | |
| 2026-04-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -28.058 | 6,02 | -168.850,24 | -8,6% | |
| 2026-04-15 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -11.437 | 6,04 | -69.079,48 | -3,5% | |
| 2026-04-08 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.000.000 | 5,04 | -5.041.200,00 | -257,4% | |
| 2026-03-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -27.743 | 4,59 | -127.473,54 | -6,5% | |
| 2026-03-16 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -92.956 | 4,59 | -427.058,46 | -21,8% | |
| 2026-02-19 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -3.175 | 4,84 | -15.367,00 | -0,8% | |
| 2026-02-18 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -68.620 | 4,73 | -324.737,29 | -16,6% | |
| 2026-02-17 | Briers Zachary M | Officer, General Counsel | Open Market Sale | -134.705 | 4,70 | -633.382,91 | -32,3% | |
| 2026-02-17 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -16.499 | 4,70 | -77.571,70 | -4,0% | |
| 2026-02-17 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -63.041 | 4,70 | -296.330,52 | -15,1% | |
| 2026-02-17 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -119.339 | 4,70 | -561.060,37 | -28,6% | |
| 2026-02-10 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -1.000.000 | 5,36 | -5.355.800,00 | -273,4% | |
| 2026-02-06 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -1.000.000 | 5,27 | -5.270.000,00 | -269,1% | |
| 2026-01-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -20.848 | 7,62 | -158.953,49 | -8,1% | |
| 2026-01-14 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -23.715 | 7,83 | -185.593,59 | -9,5% | |
| 2026-01-05 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.220.165 | 8,25 | -10.066.361,25 | -513,9% | |
| 2025-12-30 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.258.850 | 8,00 | -10.072.058,85 | -514,2% | |
| 2025-12-17 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -3.783 | 7,34 | -27.767,22 | -1,4% | |
| 2025-12-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -28.137 | 7,21 | -202.952,18 | -10,4% | |
| 2025-12-16 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -34.535 | 7,21 | -249.121,68 | -12,7% | |
| 2025-12-16 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -3.090 | 7,22 | -22.303,62 | -1,1% | |
| 2025-12-15 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -7.000 | 7,33 | -51.310,00 | -2,6% | |
| 2025-12-08 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.258.600 | 8,01 | -10.076.351,60 | -514,4% | |
| 2025-12-05 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.300 | 8,00 | -10.400,00 | -0,5% | |
| 2025-11-17 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -109.372 | 8,34 | -912.249,98 | -46,6% | |
| 2025-11-17 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -12.699 | 8,34 | -105.936,33 | -5,4% | |
| 2025-11-17 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -70.882 | 8,34 | -591.021,20 | -30,2% | |
| 2025-11-17 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -62.868 | 8,34 | -524.306,55 | -26,8% | |
| 2025-11-14 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -16.412 | 8,40 | -137.911,68 | -7,0% | |
| 2025-11-07 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -1.000.000 | 8,00 | -8.003.700,00 | -408,6% | |
| 2025-10-31 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -24.000 | 7,73 | -185.623,20 | -9,5% | |
| 2025-10-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -28.238 | 7,83 | -221.117,66 | -11,3% | |
| 2025-09-30 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -24.000 | 7,86 | -188.544,00 | -9,6% | |
| 2025-09-16 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -33.871 | 7,56 | -255.973,31 | -13,1% | |
| 2025-09-16 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -14.290 | 7,58 | -108.281,05 | -5,5% | |
| 2025-09-16 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -2.501 | 7,56 | -18.901,06 | -1,0% | |
| 2025-09-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -27.595 | 7,56 | -208.538,17 | -10,6% | |
| 2025-08-29 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -24.000 | 7,16 | -171.856,80 | -8,8% | |
| 2025-08-28 | Jenkins Elizabeth | Director | Open Market Sale | -7.900 | 7,07 | -55.853,00 | -2,9% | |
| 2025-08-18 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -60.966 | 7,18 | -437.431,05 | -22,3% | |
| 2025-08-18 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -68.705 | 7,18 | -493.082,04 | -25,2% | |
| 2025-08-18 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -10.216 | 7,17 | -73.267,11 | -3,7% | |
| 2025-08-18 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -184.287 | 7,18 | -1.322.314,51 | -67,5% | |
| 2025-08-14 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -35.500 | 7,25 | -257.201,05 | -13,1% | |
| 2025-08-13 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.375.255 | 7,27 | -10.002.779,72 | -510,7% | |
| 2025-08-12 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.389.650 | 7,20 | -9.999.921,40 | -510,5% | |
| 2025-08-11 | Spiegel Evan | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.347.500 | 7,42 | -9.995.216,00 | -510,3% | |
| 2025-08-07 | Murphy Robert C. | Director, Officer, 10% Owner, Chief Technology Officer | Open Market Sale | -1.000.000 | 7,80 | -7.800.100,00 | -398,2% | |
| 2025-07-31 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -24.000 | 9,57 | -229.591,20 | -11,7% | |
| 2025-07-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -28.201 | 9,40 | -265.001,98 | -13,5% | |
| 2025-06-30 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -24.000 | 8,71 | -208.977,60 | -10,7% | |
| 2025-06-16 | Mohan Ajit | Officer, Chief Business Officer | Open Market Sale | -27.608 | 8,04 | -221.957,28 | -11,3% | |
| 2025-06-16 | Andersen Derek | Officer, Chief Financial Officer | Open Market Sale | -33.886 | 8,04 | -272.453,61 | -13,9% | |
| 2025-06-16 | O'Sullivan Michael J. | Officer, General Counsel | Open Market Sale | -14.297 | 8,04 | -114.950,74 | -5,9% | |
| 2025-06-16 | Morrow Rebecca | Officer, Chief Accounting Officer | Open Market Sale | -2.578 | 8,04 | -20.720,68 | -1,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101.251.557 | 0 | 101.251.557 | 817.100.065 | Neu | +100,0% | |
| Capital World Investors | 88.452.006 | 0 | 88.452.006 | 713.807.690 | Neu | +100,0% | |
| FMR LLC | 102.194.006 | 110.799.095 | -8.605.089 | 419.509.622 | Reduziert | -7,8% | |
| Capital International Investors | 37.871.060 | 0 | 37.871.060 | 305.619.454 | Neu | +100,0% | |
| BlackRock, Inc. | 78.272.138 | 70.424.693 | 7.847.445 | 244.326.547 | Aufgestockt | +11,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.691.669 | 0 | 47.691.669 | 219.381.677 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.563.698 | 23.610.506 | 17.953.192 | 191.193.011 | Aufgestockt | +76,0% | |
| Irenic Capital Management LP | 35.764.500 | 0 | 35.764.500 | 164.516.700 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 45.972.271 | 0 | 45.972.271 | 145.582.459 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 135.831.896 | 180.370.475 | -44.538.579 | 131.949.432 | Reduziert | -24,7% | |
| JANE STREET GROUP, LLC | 29.785.318 | 28.544.079 | 1.241.239 | 125.592.268 | Aufgestockt | +4,3% | |
| UBS Group AG | 24.545.544 | 20.842.798 | 3.702.746 | 112.909.502 | Aufgestockt | +17,8% | |
| LINDEN ADVISORS LP | 107.668.000 | 0 | 107.668.000 | 95.004.151 | Neu | +100,0% | |
| STATE STREET CORP | 41.797.756 | 41.356.743 | 441.013 | 92.270.940 | Aufgestockt | +1,1% | |
| Alyeska Investment Group, L.P. | 11.195.463 | 0 | 11.195.463 | 90.347.386 | Neu | +100,0% | |
| Context Capital Management, LLC | 109.573.000 | 2.538.000 | 107.035.000 | 88.559.884 | Aufgestockt | +4217,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 90.395.000 | 90.395.000 | 0 | 82.503.517 | Unverändert | 0,0% | |
| AQR Arbitrage LLC | 93.500.000 | 0 | 93.500.000 | 81.886.882 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 10.026.377 | 0 | 10.026.377 | 80.912.862 | Neu | +100,0% | |
| Aptus Capital Advisors, LLC | 10.001.386 | 0 | 10.001.386 | 80.711.185 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 98.000.000 | 10.000.000 | 88.000.000 | 80.281.118 | Aufgestockt | +880,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 81.500.000 | 0 | 81.500.000 | 70.935.300 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 15.364.914 | 34.232.145 | -18.867.231 | 70.678.604 | Reduziert | -55,1% | |
| Opti Capital Management, LP | 74.954.000 | 74.954.000 | 0 | 69.035.863 | Unverändert | 0,0% | |
| Calamos Advisors LLC | 79.126.000 | 87.909.000 | -8.783.000 | 65.839.247 | Reduziert | -10,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.769.854 | 13.525.119 | 244.735 | 63.093.087 | Aufgestockt | +1,8% | |
| TWO SIGMA INVESTMENTS, LP | 13.041.250 | 17.317.798 | -4.276.548 | 59.989.750 | Reduziert | -24,7% | |
| GOLDMAN SACHS GROUP INC | 11.555.260 | 18.382.304 | -6.827.044 | 50.613.336 | Reduziert | -37,1% | |
| MORGAN STANLEY | 10.898.317 | 13.749.829 | -2.851.512 | 47.550.048 | Reduziert | -20,7% | |
| AQR CAPITAL MANAGEMENT LLC | 11.417.319 | 10.066.852 | 1.350.467 | 47.096.442 | Aufgestockt | +13,4% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 52.153.000 | 28.369.000 | 23.784.000 | 46.034.118 | Aufgestockt | +83,8% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.652.929 | 7.794.529 | 1.858.400 | 44.403.473 | Aufgestockt | +23,8% | |
| SIMPLEX TRADING, LLC | 8.460.666 | 7.863.626 | 597.040 | 38.919.063 | Aufgestockt | +7,6% | |
| Invesco Ltd. | 41.331.199 | 41.223.785 | 107.414 | 38.526.346 | Aufgestockt | +0,3% | |
| FRANKLIN RESOURCES INC | 47.021.054 | 28.019.249 | 19.001.805 | 37.967.098 | Aufgestockt | +67,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.123.609 | 7.423.369 | 700.240 | 37.368.601 | Aufgestockt | +9,4% | |
| Junto Capital Management LP | 4.472.295 | 0 | 4.472.295 | 36.091.421 | Neu | +100,0% | |
| Slate Path Capital LP | 7.287.400 | 0 | 7.287.400 | 33.522.040 | Neu | +100,0% | |
| Amundi | 10.377.034 | 8.216.268 | 2.160.766 | 30.910.928 | Aufgestockt | +26,3% | |
| IMC-Chicago, LLC | 6.646.996 | 7.158.130 | -511.134 | 30.576.182 | Reduziert | -7,1% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.578.721 | 4.036.516 | 2.542.205 | 30.262.117 | Aufgestockt | +63,0% | |
| Qube Research & Technologies Ltd | 6.558.270 | 106.700 | 6.451.570 | 30.168.042 | Aufgestockt | +6046,5% | |
| Man Group plc | 28.487.780 | 29.619.141 | -1.131.361 | 29.927.414 | Reduziert | -3,8% | |
| MILLENNIUM MANAGEMENT LLC | 9.505.432 | 16.237.903 | -6.732.471 | 27.929.784 | Reduziert | -41,5% | |
| OAKTREE CAPITAL MANAGEMENT LP | 29.512.000 | 36.765.000 | -7.253.000 | 27.890.100 | Reduziert | -19,7% | |
| Contour Asset Management LLC | 3.355.000 | 0 | 3.355.000 | 27.074.850 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 31.473.179 | 11.430.097 | 20.043.082 | 26.920.203 | Aufgestockt | +175,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.516.546 | 29.987.985 | -28.471.439 | 26.235.342 | Reduziert | -94,9% | |
| Empyrean Capital Partners, LP | 5.500.000 | 0 | 5.500.000 | 25.300.000 | Neu | +100,0% | |
| Squarepoint Ops LLC | 578.200 | 942.000 | -363.800 | 24.707.222 | Reduziert | -38,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 102.194.006 | 110.799.095 | -7,8% | 419.509.622 | 9,96 |
| BlackRock, Inc. | 78.272.138 | 70.424.693 | +11,1% | 244.326.547 | 5,80 |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.691.669 | 0 | +100,0% | 219.381.677 | 5,21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.563.698 | 23.610.506 | +76,0% | 191.193.011 | 4,54 |
| Irenic Capital Management LP | 35.764.500 | 0 | +100,0% | 164.516.700 | 3,91 |
| JPMORGAN CHASE & CO | 55.568.927 | 45.972.271 | +20,9% | 133.813.527 | 3,18 |
| D. E. Shaw & Co., Inc. | 135.831.896 | 180.370.475 | -24,7% | 131.949.432 | 3,13 |
| JANE STREET GROUP, LLC | 29.785.318 | 28.544.079 | +4,3% | 125.592.268 | 2,98 |
| UBS Group AG | 24.545.544 | 20.842.798 | +17,8% | 112.909.502 | 2,68 |
| STATE STREET CORP | 41.797.756 | 41.356.743 | +1,1% | 92.270.940 | 2,19 |
| Context Capital Management, LLC | 109.573.000 | 2.538.000 | +4217,3% | 88.559.884 | 2,10 |
| VOYA INVESTMENT MANAGEMENT LLC | 90.395.000 | 90.395.000 | 0,0% | 82.503.517 | 1,96 |
| SOROS FUND MANAGEMENT LLC | 98.000.000 | 10.000.000 | +880,0% | 80.281.118 | 1,91 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 81.500.000 | 0 | +100,0% | 70.935.300 | 1,68 |
| CITADEL ADVISORS LLC | 15.364.914 | 34.232.145 | -55,1% | 70.678.604 | 1,68 |
| Opti Capital Management, LP | 74.954.000 | 74.954.000 | 0,0% | 69.035.863 | 1,64 |
| Calamos Advisors LLC | 79.126.000 | 87.909.000 | -10,0% | 65.839.247 | 1,56 |
| GEODE CAPITAL MANAGEMENT, LLC | 13.769.854 | 13.525.119 | +1,8% | 63.093.087 | 1,50 |
| TWO SIGMA INVESTMENTS, LP | 13.041.250 | 17.317.798 | -24,7% | 59.989.750 | 1,42 |
| GOLDMAN SACHS GROUP INC | 11.555.260 | 18.382.304 | -37,1% | 50.613.336 | 1,20 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 587 | 2.207,4 | 4.781 |
| 31.12.2025 | ✓ | 595 | 2.245,4 | 8.696 |
| 30.09.2025 | ✓ | 595 | 2.312,1 | 8.302 |
| 30.06.2025 | ✓ | 588 | 2.878,8 | 9.672 |
| 31.03.2025 | ✓ | 598 | 2.581,0 | 10.765 |
| 31.12.2024 | ✓ | 610 | 4.109,8 | 13.340 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 6.852.921 | 55.303.072 |
| Portolan Capital Management, LLC | 1.496.410 | 12.076.029 |
| Ardmore Road Asset Management LP | 1.146.509 | 9.252.328 |
| MARSICO CAPITAL MANAGEMENT LLC | 696.442 | 5.620.287 |
| Concentric Capital Strategies, LP | 628.400 | 5.071.188 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 525.000 | 4.236.750 |
| ARDSLEY ADVISORY PARTNERS LP | 430.000 | 3.470.100 |
| Lombard Odier Asset Management (Europe) Ltd | 3.795.000 | 3.328.101 |
| Alphadyne Asset Management LP | 285.300 | 2.302.371 |
| Atom Investors LP | 226.042 | 1.824.159 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR Arbitrage LLC | 93.500.000 | 66.050.000 | +240.6 % | 81.886.882 |
| CI INVESTMENTS INC. | 24.000.000 | 18.997.103 | +379.7 % | 21.038.000 |
| LAZARD ASSET MANAGEMENT LLC | 30.650.711 | 14.431.617 | +89.0 % | 740.069 |
| Opti Capital Management, LP | 74.954.000 | 14.000.000 | +23.0 % | 68.546.775 |
| Man Group plc | 29.619.141 | 12.560.078 | +73.6 % | 79.358.468 |
| D. E. Shaw & Co., Inc. | 180.370.475 | 11.347.980 | +6.7 % | 187.844.921 |
| BNP PARIBAS FINANCIAL MARKETS | 29.987.985 | 11.236.215 | +59.9 % | 108.384.953 |
| BALYASNY ASSET MANAGEMENT L.P. | 10.972.533 | 10.642.071 | +3220.4 % | 88.548.341 |
| AQR CAPITAL MANAGEMENT LLC | 10.066.852 | 9.033.644 | +874.3 % | 81.239.494 |
| UBS Group AG | 20.842.798 | 8.563.563 | +69.7 % | 146.607.380 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 107.668.000 | -92.850.000 | -46.3 % | 95.004.151 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32.121.000 | -14.390.000 | -30.9 % | 28.310.560 |
| Alyeska Investment Group, L.P. | 11.195.463 | -11.722.379 | -51.1 % | 90.347.386 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.610.506 | -11.208.686 | -32.2 % | 190.536.783 |
| FMR LLC | 110.799.095 | -10.564.875 | -8.7 % | 797.482.207 |
| VOYA INVESTMENT MANAGEMENT LLC | 90.395.000 | -10.345.972 | -10.3 % | 82.060.581 |
| WELLS FARGO & COMPANY/MN | 4.949.253 | -8.414.833 | -63.0 % | 7.981.487 |
| TWO SIGMA INVESTMENTS, LP | 17.317.798 | -6.595.622 | -27.6 % | 139.754.630 |
| Contour Asset Management LLC | 3.355.000 | -6.498.000 | -65.9 % | 27.074.850 |
| BANK OF AMERICA CORP /DE/ | 11.278.963 | -6.203.021 | -35.5 % | 53.615.386 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,85 pp | |
| 08.09.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,70 % | 96.806.403 | -6,10 pp | |
| 08.09.2025 | FMR LLC | Passiv (13G/A) | 6,70 % | 96.806.403 | -6,10 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 12,80 % | 182.114.127 | Neu | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 12,80 % | 182.114.127 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,85 % | 95.317.701 | +0,25 pp | |
| 14.02.2023 | Edgewood Management LLC | Passiv (13G/A) | 0,00 % | 49.000 | -5,40 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,60 % | 8.730.437 | -8,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 6,60 % | 89.625.880 | +1,79 pp | |
| 14.02.2022 | Norwest Venture Partners XIII, LP | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | NVP Associates, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Promod Haque | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Jon E. Kossow | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Jeffrey Crowe | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Genesis VC Partners XIII, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2022 | Edgewood Management LLC | Passiv (13G) | 5,40 % | 73.260.575 | Neu | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 8,90 % | 122.086.490 | -1,30 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 4,81 % | 65.222.882 | -1,28 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Snap Inc. ist ein Kamerunternehmen mit Tätigkeiten in Nordamerika, Europa und international. Das Unternehmen bietet Snapchat an, eine Kamera-Anwendung mit verschiedenen Funktionen wie Camera, Communication, Snap Map, Stories und Spotlight, die es Menschen ermöglichen, sich visuell durch kurze Videos und Bilder zu verständigen. Es bietet auch Spectacles an, ein Eyewear-Produkt, das sich mit Snapchat verbindet und Fotos und Videos aus menschlicher Perspektive aufnimmt, sowie Werbeangebote, darunter AR-Anzeigen und Snap-Anzeigen, die aus einzelnen Bild- oder Videoanzeigen, Story-Anzeigen, Collection-Anzeigen, dynamischen Anzeigen und Werbefilmen bestehen. Das Unternehmen war früher als Snapchat, Inc. bekannt und änderte seinen Namen im September 2016 zu Snap Inc. Snap Inc. wurde 2010 gegründet und hat seinen Hauptsitz in Santa Monica, Kalifornien.
Unternehmen & Branche
| Name | Snap Inc |
|---|---|
| Ticker | SNAP |
| CIK | 0001564408 |
| Boerse | NYSE |
| Sektor | Communication Services |
| Industrie | Internet Content & Information |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 83304a106 |
|---|---|
| ISIN | US83304A1060 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,45 Mrd. USD |
| Beta | 1,02 |
Bewertung
| KBV (P/B) | 4,14 vs. 20,09 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,59 vs. 18,50 (2021) ▼ |
| FCF-Rendite | 4,6 % vs. 0,3 % (2021) ▲ |
| Buyback-Rendite | 7,9 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 55,0 % vs. 57,5 % (2021) ▼ |
|---|---|
| Operative Marge | -9,0 % vs. -17,1 % (2021) ▲ |
| Nettomarge | -7,8 % vs. -11,9 % (2021) ▲ |
| ROIC | -7,2 % vs. -7,6 % (2021) ▲ |
| Zinsdeckungsgrad | -4,4 vs. -39,7 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 20,09 | 5,64 | 11,88 | 7,64 | 6,21 | |
| KUV (P/S) | 18,50 | 3,16 | 6,23 | 3,49 | 2,39 | |
| FCF-Rendite | 0,3 % | 0,4 % | 0,1 % | 1,2 % | 3,1 % | |
| Buyback-Rendite | 0,0 % | 6,9 % | 0,7 % | 1,7 % | 5,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 57,5 % | 60,6 % | 54,1 % | 53,9 % | 55,0 % | |
| Operative Marge | -17,1 % | -30,3 % | -30,4 % | -14,7 % | -9,0 % | |
| Nettomarge | -11,9 % | -31,1 % | -28,7 % | -13,0 % | -7,8 % | |
| ROIC | -7,6 % | -21,2 % | -19,6 % | -10,4 % | -7,2 % | |
| Zinsdeckungsgrad | -39,7 | -65,0 | -63,5 | -36,5 | -4,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.528.791.000 | -88.951.000 | -0,05 | 7.501.571.000 | 2.084.273.000 |
| 2025-12-31 | 10-K | 5.931.447.000 | -460.489.000 | -0,27 | 7.677.802.000 | 2.281.495.000 |
| 2025-09-30 | 10-Q | 1.506.839.000 | -103.541.000 | -0,06 | 7.577.950.000 | 2.227.350.000 |
| 2025-06-30 | 10-Q | 1.344.930.000 | -262.570.000 | -0,16 | 7.398.987.000 | 2.069.357.000 |
| 2025-03-31 | 10-Q | 1.363.217.000 | -139.587.000 | -0,08 | 7.589.200.000 | 2.311.335.000 |
| 2024-12-31 | 10-K | 5.361.398.000 | -697.856.000 | -0,42 | 7.936.348.000 | 2.450.761.000 |
| 2024-09-30 | 10-Q | 1.372.574.000 | -153.247.000 | -0,09 | 7.591.417.000 | 2.210.075.000 |
| 2024-06-30 | 10-Q | 1.236.768.000 | -248.620.000 | -0,15 | 7.420.039.000 | 2.066.722.000 |
| 2024-03-31 | 10-Q | 1.194.773.000 | -305.090.000 | -0,19 | 7.167.401.000 | 2.131.348.000 |
| 2023-12-31 | 10-K | 4.606.115.000 | -1.322.485.000 | -0,82 | 7.967.758.000 | 2.414.112.000 |
| 2023-09-30 | 10-Q | 1.188.551.000 | -368.256.000 | -0,23 | 7.722.905.000 | 2.493.021.000 |
| 2023-06-30 | 10-Q | 1.067.669.000 | -377.308.000 | -0,24 | 7.666.223.000 | 2.504.960.000 |
| 2023-03-31 | 10-Q | 988.608.000 | -328.674.000 | -0,21 | 7.888.390.000 | 2.578.440.000 |
| 2022-12-31 | 10-K | 4.601.847.000 | -1.429.653.000 | -0,89 | 8.029.538.000 | 2.580.698.000 |
| 2022-09-30 | 10-Q | 1.128.476.000 | -359.502.000 | -0,22 | 8.285.194.000 | 2.900.262.000 |
| 2022-06-30 | 10-Q | 1.110.909.000 | -422.067.000 | -0,26 | 8.790.791.000 | 3.443.759.000 |
| 2022-03-31 | 10-Q | 1.062.727.000 | -359.624.000 | -0,22 | 8.944.937.000 | 3.563.036.000 |
| 2021-12-31 | 10-K | 4.117.048.000 | -487.955.000 | -0,31 | 7.536.306.000 | 3.790.168.000 |
| 2021-09-30 | 10-Q | 1.067.471.000 | -71.959.000 | -0,05 | 7.111.165.000 | 3.440.116.000 |
| 2021-06-30 | 10-Q | 982.108.000 | -151.664.000 | -0,10 | 6.820.815.000 | 2.908.001.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Advertising Revenue | 5,2 Mrd. | – | – | – | 87,4 % | Neu | |
| Other Revenue | 745,4 Mio. | – | – | – | 12,6 % | Neu | |
| Reportable Segment | – | 5,4 Mrd. | 4,6 Mrd. | 4,6 Mrd. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 3,5 Mrd. | 3,2 Mrd. | 3,0 Mrd. | 3,2 Mrd. | 2,9 Mrd. | 37,2 % | +7,3% | |
| US | 3,4 Mrd. | 3,1 Mrd. | 2,9 Mrd. | 3,1 Mrd. | 2,8 Mrd. | 36,4 % | +9,7% | |
| Rest Of World | 1,4 Mrd. | 1,2 Mrd. | 881,7 Mio. | 683,5 Mio. | 585,2 Mio. | 14,6 % | +17,0% | |
| Europe | 1,1 Mrd. | 957,1 Mio. | 772,1 Mio. | 712,8 Mio. | 660,5 Mio. | 11,7 % | +14,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,5 Mrd. USD | -0,05 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,5 Mrd. USD | -0,06 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 1,3 Mrd. USD | -0,16 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,4 Mrd. USD | -0,08 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,4 Mrd. USD | -0,09 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 1,2 Mrd. USD | -0,15 |
| Q1 2024 | 31.03.2024 | 30.04.2025 | 1,2 Mrd. USD | -0,19 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 1,2 Mrd. USD | -0,23 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 1,1 Mrd. USD | -0,24 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 05.02.2026 | 10-K | 31.12.2025 | 36 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 05.02.2025 | 10-K | 31.12.2024 | 36 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 26.04.2024 | 10-Q | 31.03.2024 | 26 Tage | SEC » |
| 07.02.2024 | 10-K | 31.12.2023 | 38 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 26.07.2023 | 10-Q | 30.06.2023 | 26 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 01.02.2023 | 10-K | 31.12.2022 | 32 Tage | SEC » |
| 21.10.2022 | 10-Q | 30.09.2022 | 21 Tage | SEC » |
| 22.07.2022 | 10-Q | 30.06.2022 | 22 Tage | SEC » |
| 22.04.2022 | 10-Q | 31.03.2022 | 22 Tage | SEC » |
| 04.02.2022 | 10-K | 31.12.2021 | 35 Tage | SEC » |
| 22.10.2021 | 10-Q | 30.09.2021 | 22 Tage | SEC » |
| 23.07.2021 | 10-Q | 30.06.2021 | 23 Tage | SEC » |
| 23.04.2021 | 10-Q | 31.03.2021 | 23 Tage | SEC » |
| 05.02.2021 | 10-K | 31.12.2020 | 36 Tage | SEC » |
| 21.10.2020 | 10-Q | 30.09.2020 | 21 Tage | SEC » |
| 22.07.2020 | 10-Q | 30.06.2020 | 22 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 05.02.2026 | 10-K | 0,12 | ? | 46,0 | Snap Inc verzeichnete 2025 ein Umsatzwachstum von 11% auf 5,9 Mrd. USD sowie eine deutliche Verbesserung des Adjusted EBITDA auf 689,5 Mio. … | |
|
Zusammenfassung: Snap Inc verzeichnete 2025 ein Umsatzwachstum von 11% auf 5,9 Mrd. USD sowie eine deutliche Verbesserung des Adjusted EBITDA auf 689,5 Mio. USD (+36%) und des Free Cash Flows auf 437,2 Mio. USD, bleibt jedoch mit einem Nettoverlust von 460,5 Mio. USD und einem kumulierten Bilanzverlust von 13,9 Mrd. USD strukturell unprofitabel. Das DAU-Wachstum verlangsamte sich auf nur noch 5% (von zuvor 9%), mit negativem Wachstum in Nordamerika, während der Cost-per-Impression um ca. 10% sank und der Anteil der Werbeeinnahmen am Gesamtumsatz von 91% auf 87% zurückging. Neue Anleiheemissionen ließen den Zinsaufwand um 466% auf 122 Mio. USD steigen, und eine FTC-Beschwerde bezüglich der My AI-Funktion stellt ein regulatorisches Risiko dar. Die wachsende Abonnementsparte (Snapchat+) und der erstmals deutlich positive Free Cash Flow sind positive Signale, doch die Wachstumsverlangsamung im Kerngeschäft und intensiver Wettbewerb durch Meta, TikTok und Alphabet belasten die Perspektive. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (20.04.2026)
HOCH Abgang Schlüsselpersonen (20.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 4(a) of Regulation S-K. Information required by Item 5.02(c)(3) of Form 8-K has not been determined as of the date of… |
| 08.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | y general incorporation language in such filing. Item 5.02 Departure of Directors or Principal Officers; Election of… |
| 24.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | y general incorporation language in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 21.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |