Snowflake Inc. $SNOW is Nepsis Inc.’s 9th Largest Position

Nepsis Inc. cut its stake in Snowflake Inc. (NYSE:SNOW) by 14.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 66,094 shares of the company’s stock after selling 11,081 shares during the quarter. Snowflake comprises about 4.7% of Nepsis Inc.’s portfolio, making the stock its 9th biggest position. Nepsis Inc.’s holdings in Snowflake were worth $14,908,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently made changes to their positions in the company. Trust Co. of Toledo NA OH purchased a new position in Snowflake in the second quarter valued at about $25,000. Avion Wealth boosted its holdings in shares of Snowflake by 76.6% in the 2nd quarter. Avion Wealth now owns 113 shares of the company’s stock valued at $25,000 after buying an additional 49 shares in the last quarter. Tripletail Wealth Management LLC purchased a new position in shares of Snowflake in the 3rd quarter worth approximately $28,000. Rossby Financial LCC raised its stake in shares of Snowflake by 4,233.3% during the 2nd quarter. Rossby Financial LCC now owns 130 shares of the company’s stock worth $29,000 after acquiring an additional 127 shares in the last quarter. Finally, SJS Investment Consulting Inc. lifted its position in Snowflake by 4,333.3% during the third quarter. SJS Investment Consulting Inc. now owns 133 shares of the company’s stock valued at $30,000 after acquiring an additional 130 shares during the last quarter. 65.10% of the stock is owned by institutional investors.

Snowflake Trading Down 2.2%

Snowflake stock opened at $218.80 on Friday. The company has a quick ratio of 1.37, a current ratio of 1.37 and a debt-to-equity ratio of 1.07. Snowflake Inc. has a 52 week low of $120.10 and a 52 week high of $280.67. The company has a market capitalization of $74.87 billion, a price-to-earnings ratio of -54.16 and a beta of 1.14. The stock has a 50-day moving average price of $238.70 and a 200 day moving average price of $229.06.

Snowflake (NYSE:SNOW) last issued its quarterly earnings results on Wednesday, December 3rd. The company reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.31 by $0.04. Snowflake had a negative net margin of 30.76% and a negative return on equity of 45.91%. The company had revenue of $1.21 billion for the quarter, compared to the consensus estimate of $1.18 billion. During the same quarter in the prior year, the company earned $0.20 EPS. Snowflake’s quarterly revenue was up 28.7% on a year-over-year basis. Sell-side analysts anticipate that Snowflake Inc. will post -2.36 EPS for the current year.

Insider Transactions at Snowflake

In related news, Director Michael L. Speiser sold 403 shares of the firm’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $221.16, for a total transaction of $89,127.48. Following the completion of the transaction, the director owned 24,121 shares of the company’s stock, valued at $5,334,600.36. This trade represents a 1.64% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Vivek Raghunathan sold 11,801 shares of the company’s stock in a transaction on Wednesday, December 31st. The shares were sold at an average price of $220.44, for a total transaction of $2,601,412.44. Following the completion of the sale, the senior vice president directly owned 218,020 shares in the company, valued at approximately $48,060,328.80. The trade was a 5.13% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 418,681 shares of company stock valued at $96,073,145. 6.80% of the stock is owned by corporate insiders.

More Snowflake News

Here are the key news stories impacting Snowflake this week:

• Positive Sentiment: Snowflake’s expanded AI portfolio and deeper cloud partnerships are being highlighted as drivers of strong revenue growth and positioning the company as central to enterprise AI — a tailwind for long-term demand. SNOW’s Robust Portfolio Fuels Revenue Growth
• Positive Sentiment: Snowflake announced a deal to acquire Observe — an AI/observability platform built on Snowflake — in a transaction reported around $1B. Management says the deal accelerates AIops and observability features (helps troubleshoot AI agents and apps), which could expand product stickiness and cross-sell opportunities. The acquisition is subject to customary closing conditions; the purchase price and integration execution will be watched closely. Snowflake announces intent to buy Observe The Numbers Behind Snowflake’s $1 Billion Acquisition
• Positive Sentiment: Recent analyst support: Argus upgraded SNOW to Buy with a $300 target and Raymond James reiterated/assigned Outperform, reinforcing optimism about Snowflake’s transition from data warehouse to AI platform — analyst upgrades can boost sentiment and attract flows. (Coverage noted in market reports.)
• Neutral Sentiment: Last reported results showed a revenue beat and continued high growth (revenue up ~29% year/year and an EPS beat in early December), supporting the narrative of strong enterprise traction — but profitability remains negative and is being closely scrutinized by the market.
• Negative Sentiment: An executive (EVP) sold about $2.2M of SNOW stock, which can be interpreted by some investors as a near-term negative signal about insider confidence or a simple liquidity/portfolio move. EVP Stock Sale
• Negative Sentiment: Valuation and profitability concerns remain loud in the market — commentary argues Snowflake’s “profitability pivot” could trade off growth investments, and some analysts urge caution despite AI tailwinds. Those critiques can pressure the shares as investors weigh growth vs margin expansion. Profitability Pivot May Be A Trap
• Negative Sentiment: SNOW has shown intra-session weakness recently while the broader market gained, indicating short-term profit-taking or rotation into other AI names; watch volume and whether the stock holds near its 200-day SMA for technical support. SNOW Stock Dips While Market Gains

Wall Street Analysts Forecast Growth

SNOW has been the topic of several analyst reports. DA Davidson reaffirmed a “buy” rating and issued a $300.00 price target on shares of Snowflake in a report on Monday, December 1st. Argus raised Snowflake from a “hold” rating to a “buy” rating and set a $300.00 target price on the stock in a research report on Thursday. Wells Fargo & Company raised their price target on Snowflake from $275.00 to $290.00 and gave the stock an “overweight” rating in a report on Thursday, December 4th. Stifel Nicolaus upped their price objective on shares of Snowflake from $260.00 to $280.00 and gave the company a “buy” rating in a report on Thursday, December 4th. Finally, Bank of America increased their price objective on shares of Snowflake from $280.00 to $310.00 and gave the company a “buy” rating in a research report on Monday, November 17th. Two research analysts have rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, three have issued a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $275.97.

Snowflake Company Profile

Snowflake Inc is a cloud-native data platform company that provides a suite of services for storing, processing and analyzing large volumes of data. Its core offering, often described as the Snowflake Data Cloud, combines data warehousing, data lake and data sharing capabilities in a single managed service delivered across major public cloud providers. The platform is designed to support analytics, data engineering, data science and application workloads with a focus on scalability, concurrency and simplified administration.

Key products and capabilities include a multi-cluster, shared-data architecture that separates compute from storage; continuous data ingestion and streaming; support for structured and semi-structured data formats; tools for data governance, security and compliance; and developer frameworks for building data applications.