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→Stable
- Price At Resistance Negative Asymmetry→Stable
- +1 more pillar — see the Why tab for full reasoning
StoneX Group Inc. (SNEX) Stock Analysis
Financial Services · Capital Markets
Sell if holding. Engine safety override at $121.47: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum.
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 $121.47: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — StoneX Group Inc.
Latest news
- NEWS StoneX Announces Three-For-Two Stock Split Effective July 20 — benzinga May 26, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS StoneX Group Q2 EPS $2.07 Beats $1.33 Estimate, Sales $1.567B Beat $652.626M Estimate — benzinga May 6, 2026 positive
- NEWS Top 3 Financial Stocks You May Want To Dump In April — benzinga Apr 16, 2026 negative
Generated 2026-07-06T04:40:27Z.
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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·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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 $121.47: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $112.11. Score 5.5/10, moderate confidence.
Take-profit target: $139.15 (+15.4% upside). Prior stop was $112.11. Stop-loss: $112.11.
Target reached (-13.3% upside); Quality below floor (3.1 < 4.0).
StoneX Group Inc. trades at a P/E of 21.5 (forward 18.1). TrendMatrix value score: 8.3/10. Verdict: Sell.
8 analysts cover SNEX with a consensus score of 4.4/5. Average price target: $123.
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.