StepStone Group Inc. (STEP) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $48.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
StepStone Group manages $233 billion in AUM and advises on $652 billion in AUA across private equity, infrastructure, private debt, and real estate globally, with offices in 31 cities across 19 countries. Management and advisory fees grew from $285 million in fiscal 2021 to $926... Read more
Sell if holding. Engine safety override at $48.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 45. Score 6.0/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — StepStone Group Inc.
Latest news
- NEWS Evercore ISI Group Maintains Outperform on StepStone Group, Raises Price Target to $60 — benzinga May 21, 2026 positive
- NEWS BMO Capital Maintains Outperform on StepStone Group, Raises Price Target to $62 — benzinga May 21, 2026 positive
- NEWS Barclays Maintains Overweight on StepStone Group, Raises Price Target to $62 — benzinga May 21, 2026 neutral
- NEWS Oppenheimer Maintains Outperform on StepStone Group, Lowers Price Target to $85 — benzinga May 21, 2026 positive
- NEWS Transcript: StepStone Group Q4 2026 Earnings Conference Call — benzinga May 20, 2026 positive
Generated 2026-06-17T08:21:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop 10 clients17%10-K Item 1: 'Our top 10 clients, which contribute to 65 separate mandates and commitments to commingled funds, comprise 17% of our total management and advisory fees.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Unprofitable operations — net margin -26.9%. Quality floor flags this regardless of sector context.static
Technicals 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 $48.31: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $44.93. Score 6.0/10, moderate confidence.
Take-profit target: $63.08 (+30.6% upside). Prior stop was $44.93. Stop-loss: $44.93.
Quality below floor (1.7 < 4.0).
StepStone Group Inc. trades at a P/E of N/A (forward 14.2). TrendMatrix value score: 8.8/10. Verdict: Sell.
14 analysts cover STEP with a consensus score of 4.1/5. Average price target: $73.
What does StepStone Group Inc. do?StepStone Group manages $233 billion in AUM and advises on $652 billion in AUA across private equity, infrastructure,...
StepStone Group manages $233 billion in AUM and advises on $652 billion in AUA across private equity, infrastructure, private debt, and real estate globally, with offices in 31 cities across 19 countries. Management and advisory fees grew from $285 million in fiscal 2021 to $926 million in fiscal 2026, earned from 402 bespoke SMAs and commingled funds serving pension funds, sovereign wealth funds, and family offices.