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StoneX Group Inc. (SNEX) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Capital Markets

Sell if holding. Engine safety override at $108.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum.

StoneX Group is a global financial services network providing execution, clearing, OTC market-making, payments, and advisory services across four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Revenue comes from commissions, spreads, and interest on... Read more

$108.06+12.4% A.UpsideScore 5.7/10#21 of 40 Capital Markets
QualityF-score6 / 9FCF yield
Stop $101.71Target $122.91(resistance)A.R:R -0.5:1
Analyst target$123.00+13.8%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $108.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — StoneX Group Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.4% upside)
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)19.8
P/E (Fwd)16.7
Mkt Cap$8.8B
EV/EBITDA
Profit Mgn0.3%
ROE20.2%
Rev Growth23.8%
Beta0.64
DividendNone
Rating analysts8

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.47bullish
IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.2
Net Margin
0.2
Roa
0.7
Current Ratio
4.2
Moat
6.0
Roe
6.7
Piotroski F
6.7

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.8
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.5
Growth Rank
5.4
Value Rank
6.7
GatesMomentum 3.1<4.5A.R:R -0.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $102.10Resistance $125.42

Price Targets

$102
$123
A.Upside+13.7%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.4% upside)
! Quality below floor (3.1 < 4.0)
! Momentum score 3.1/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNEX stock a buy right now?

Sell if holding. Engine safety override at $108.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $101.71. Score 5.7/10, moderate confidence.

What is the SNEX stock price target?

Take-profit target: $122.91 (+12.4% upside). Prior stop was $101.71. Stop-loss: $101.71.

What are the risks of investing in SNEX?

Target reached (-4.4% upside); Quality below floor (3.1 < 4.0).

Is SNEX overvalued or undervalued?

StoneX Group Inc. trades at a P/E of 19.8 (forward 16.7). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about SNEX?

8 analysts cover SNEX with a consensus score of 4.4/5. Average price target: $123.

What does StoneX Group Inc. do?StoneX Group is a global financial services network providing execution, clearing, OTC market-making, payments, and...

StoneX Group is a global financial services network providing execution, clearing, OTC market-making, payments, and advisory services across four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Revenue comes from commissions, spreads, and interest on $13.7B+ in client segregated/secured assets, serving 80,000+ commercial and institutional clients in 180+ countries.

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