StoneX Group Inc. (SNEX) Stock Analysis
Financial Services · Capital Markets
Sell if holding. Engine safety override at $105.39: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum.
StoneX Group operates a global financial services network providing market-making, clearing, execution, and financial advisory to 80,000+ commercial/institutional clients and 400,000+ retail accounts across 180+ countries. Revenue comes from commissions, spreads, and... Read more
Sell if holding. Engine safety override at $105.39: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Momentum 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 $105.39: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $98.41. Score 5.5/10, moderate confidence.
Take-profit target: $105.76 (+0.1% upside). Prior stop was $98.41. Stop-loss: $98.41.
Target reached (-13.9% upside); Quality below floor (2.8 < 4.0).
StoneX Group Inc. trades at a P/E of 23.2 (forward 16.7). TrendMatrix value score: 8.3/10. Verdict: Sell.
8 analysts cover SNEX with a consensus score of 4.4/5. Average price target: $107.
What does StoneX Group Inc. do?StoneX Group operates a global financial services network providing market-making, clearing, execution, and financial...
StoneX Group operates a global financial services network providing market-making, clearing, execution, and financial advisory to 80,000+ commercial/institutional clients and 400,000+ retail accounts across 180+ countries. Revenue comes from commissions, spreads, and interest/fee income on client balances.