StoneCo Ltd. (STNE) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $10.50: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8.
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking,... Read more
Sell if holding. Multiple concerning factors at $10.50: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 6.6/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(8), earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — StoneCo Ltd.
Latest news
- StoneCo Ltd. (STNE) stock drops despite market gains: Important facts to note - MSN — MSN negative
- Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 163,226 StoneCo Ltd. $STNE - MarketBeat — MarketBeat neutral
- StoneCo’s ESOP Shelf Offering And New Directors Might Change The Case For Investing In STNE - Sahm — Sahm positive
- StoneCo Files 2025 Form 20-F Annual Report With U.S. SEC - TipRanks — TipRanks neutral
- StoneCo Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2025 - TMX Newsfile — TMX Newsfile neutral
Generated 2026-05-20T21:06:21Z.
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
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $10.50: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $9.57. Score 6.6/10, moderate confidence.
Take-profit target: $16.28 (+58.2% upside). Prior stop was $9.57. Stop-loss: $9.57.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Below 200-day MA.
StoneCo Ltd. trades at a P/E of 3.7 (forward 4.0). TrendMatrix value score: 9.8/10. Verdict: Sell.
20 analysts cover STNE with a consensus score of 4.0/5. Average price target: $18.
What does StoneCo Ltd. do?StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct...
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.