Alpha Cubed Investments LLC Has $439,000 Stock Position in Snowflake Inc. $SNOW

Key Points

• Alpha Cubed Investments LLC cut its Snowflake stake by 83.2% in Q4, selling 9,882 shares and retaining 1,999 shares valued at about $439,000.
• Company insiders sold a total of 435,054 shares (~$72.7M) over the past three months—including large sales by a director and an SVP—leaving insiders with roughly 6.8% ownership.
• Wall Street consensus is a Moderate Buy with an average price target of $242.19 versus a recent open near $139, though Snowflake still reports negative margins and a negative P/E.

Alpha Cubed Investments LLC reduced its holdings in shares of Snowflake Inc. (NYSE:SNOW - Free Report) by 83.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,999 shares of the company's stock after selling 9,882 shares during the quarter. Alpha Cubed Investments LLC's holdings in Snowflake were worth $439,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Grey Fox Wealth Advisors LLC acquired a new position in shares of Snowflake during the third quarter valued at about $25,000. GoalVest Advisory LLC lifted its position in shares of Snowflake by 221.4% during the fourth quarter. GoalVest Advisory LLC now owns 135 shares of the company's stock valued at $30,000 after purchasing an additional 93 shares in the last quarter. Physician Wealth Advisors Inc. lifted its position in shares of Snowflake by 56.0% during the fourth quarter. Physician Wealth Advisors Inc. now owns 142 shares of the company's stock valued at $31,000 after purchasing an additional 51 shares in the last quarter. HHM Wealth Advisors LLC lifted its position in shares of Snowflake by 50.0% during the fourth quarter. HHM Wealth Advisors LLC now owns 150 shares of the company's stock valued at $33,000 after purchasing an additional 50 shares in the last quarter. Finally, Root Financial Partners LLC bought a new position in shares of Snowflake during the third quarter valued at about $34,000. 65.10% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of research firms recently weighed in on SNOW. Rosenblatt Securities reissued a "buy" rating and set a $275.00 price target on shares of Snowflake in a research report on Thursday, February 26th. Cantor Fitzgerald reissued an "overweight" rating and set a $250.00 price target on shares of Snowflake in a research report on Monday, February 23rd. JPMorgan Chase & Co. dropped their price target on shares of Snowflake from $268.00 to $245.00 and set an "overweight" rating on the stock in a research report on Thursday, February 26th. The Goldman Sachs Group dropped their price target on shares of Snowflake from $286.00 to $246.00 and set a "buy" rating on the stock in a research report on Wednesday, February 11th. Finally, UBS Group dropped their price target on shares of Snowflake from $235.00 to $210.00 and set a "buy" rating on the stock in a research report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, thirty-three have given a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $242.19.

Snowflake Stock Performance

Shares of SNOW stock opened at $139.45 on Thursday. The firm has a market cap of $48.21 billion, a price-to-earnings ratio of -35.30 and a beta of 1.08. The company has a debt-to-equity ratio of 1.18, a quick ratio of 1.30 and a current ratio of 1.30. Snowflake Inc. has a 52 week low of $118.30 and a 52 week high of $280.67. The firm's 50-day simple moving average is $157.14 and its two-hundred day simple moving average is $201.05.

Snowflake (NYSE:SNOW - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $0.32 EPS for the quarter, topping the consensus estimate of $0.27 by $0.05. The business had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.25 billion. Snowflake had a negative net margin of 28.43% and a negative return on equity of 50.61%. The company's revenue for the quarter was up 30.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.30 earnings per share. As a group, equities analysts forecast that Snowflake Inc. will post -2.16 earnings per share for the current year.

Trending Headlines about Snowflake

Here are the key news stories impacting Snowflake this week:

• Positive Sentiment: o9 integration expands Snowflake’s AI Data Cloud into operational planning and supply-chain workflows — a practical use-case that can drive higher consumption and stickier, enterprise-scale contracts. Snowflake And o9 Partnership Pulls AI Data Cloud Into Operations
• Positive Sentiment: Analyst consensus still implies significant upside (consensus fair value roughly $232.74 vs. current price), suggesting the market may be pricing in a larger margin of safety for buyers. Wall Street Sees 66% Upside for Snowflake Despite AI Data Cloud Selloff
• Neutral Sentiment: Analysts are nudging fair-value estimates down slightly (example: a trim to $232.74), reflecting a recalibration after the Q4 update — a modest reset rather than a wholesale downgrade of the long-term thesis. How The Snowflake (SNOW) Investment Narrative Is Shifting With AI Hopes And Valuation Risks
• Neutral Sentiment: Coverage pieces note SNOW is down ~35% year-to-date amid AI cost/competition worries, but also highlight durable revenue growth, rising large-spend customers and product momentum — a mixed read for investors weighing timing vs. fundamentals. Snowflake Plunges 35% Year to Date: Buy, Sell or Hold the Stock?
• Neutral Sentiment: Sector-level narratives: some outlets argue the AI wave that hurt SaaS valuations could ultimately rescue platform names like Snowflake as adoption of AI workloads grows. The Same AI Wave Crushing SaaS Stocks May Be About to Rescue These 3 Names
• Negative Sentiment: Short-term price action is weak: recent session-level drops show the stock trading below several shorter moving averages as investors reprice AI-cost risk versus near-term margin expansion. Snowflake Inc. (SNOW) Stock Drops Despite Market Gains: Important Facts to Note
• Negative Sentiment: Insider selling disclosed: a director executed large sales under a 10b5-1 plan, reducing their stake materially — typically viewed as a negative signal even when prearranged. SEC Form 4: Michael L. Speiser

Insider Buying and Selling at Snowflake

In other news, SVP Vivek Raghunathan sold 3,876 shares of Snowflake stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $152.80, for a total value of $592,252.80. Following the completion of the transaction, the senior vice president owned 273,323 shares in the company, valued at $41,763,754.40. This trade represents a 1.40% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Michael L. Speiser sold 50,338 shares of Snowflake stock in a transaction dated Friday, February 6th. The stock was sold at an average price of $165.22, for a total transaction of $8,316,844.36. Following the completion of the transaction, the director owned 31,076 shares of the company's stock, valued at $5,134,376.72. The trade was a 61.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 435,054 shares of company stock worth $72,691,801 over the last three months. Company insiders own 6.80% of the company's stock.

About Snowflake

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.

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