StoneX Group has delivered 3 consecutive earnings beats with an average surprise of 18.3% and 24% revenue growth, but the stock trades at or above analyst targets with negative asymmetry, elevated put/call ratio of 2.11, and below-floor business quality in the capital markets sector.
Thesis pillars
- Strong Revenue Growth 24pct→Stable
- Strong Earnings Beat Pattern↓Deteriorating
- Price At Resistance Negative Asymmetry↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Nov 28, 2025· older than 90 days
StoneX Group Inc. (SNEX) Stock Analysis
Catalyst-Driven edge
Financial Services · Capital Markets
Sell if holding. Engine safety override at $56.83: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Below long-term trend.
StoneX Group operates a global financial services network through four segments—Commercial, Institutional, Self-Directed/Retail, and Payments—serving 80,000+ commercial and institutional clients and 400,000+ retail accounts in over 180 countries. Revenue comes from transaction... Read more
Sell if holding. Engine safety override at $56.83: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: moderate.
Recent developments
updated Nov 2, 2026Recent Developments — StoneX Group Inc.
Latest news
- NEWS StoneX Initiates Coverage on GameStop with Buy Rating — fiscal.ai Nov 2, 2026 positive
- NEWS StoneX Initiates Coverage on Coherent Corp. — fiscal.ai Nov 2, 2026 neutral
- NEWS StoneX Group Inc. Acquires Benchmark — fiscal.ai Nov 2, 2026 positive
- NEWS StoneX Forecasts 2026/27 Cocoa Market Deficit Due to El Niño — fiscal.ai Oct 29, 2026 neutral
- NEWS EHS Investments Opposes Helios Consortium Offer for CAB Payments, Citing StoneX Bid — fiscal.ai Oct 29, 2026 neutral
Latest item Nov 2, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Quality 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. Engine safety override at $56.83: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $52.85. Score 5.8/10, moderate confidence.
Analyst target $56.10 reached (−1.3% from $56.83); no take-profit level is published. Prior stop was $52.85. Stop-loss: $52.85.
Target reached (-1.3% upside); Quality below floor (3.2 < 4.0).
StoneX Group Inc. trades at a P/E of 18.8 (forward 12.0). TrendMatrix value score: 9.1/10. Verdict: Sell.
8 analysts rate SNEX, with a consensus score of 4.1/5. 1 analysts publish price targets averaging $66.
What does StoneX Group Inc. do?StoneX Group operates a global financial services network through four segments—Commercial, Institutional,...
StoneX Group operates a global financial services network through four segments—Commercial, Institutional, Self-Directed/Retail, and Payments—serving 80,000+ commercial and institutional clients and 400,000+ retail accounts in over 180 countries. Revenue comes from transaction commissions, bid/offer spreads, client balance interest, and advisory fees. Its two U.S. FCMs held $13.7 billion combined in client segregated and foreign secured assets, making StoneX the largest non-bank FCM in the U.S.