StepStone Group is delivering 56% year-over-year earnings growth and ranks as an industry growth leader with analyst targets implying 54% upside, but the business currently fails the quality minimum threshold with a Piotroski F-Score of only 4/9 and is in a confirmed price downtrend below the 200-day moving average.
Thesis pillars
- Below Quality Floor Piotroski→Stable
- Exceptional Revenue Earnings Growth→Stable
- Analyst Upside 54pct→Stable
- +1 more pillar — see the Why tab for full reasoning
StepStone Group Inc. (STEP) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $40.56: 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 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 6.25; 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 $40.56: 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 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 6.25; Below-average business quality; Below long-term trend. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-07-06Recent Developments — StepStone Group Inc.
Latest news
- NEWS StepStone Stock Falls After Hunterbrook Short Report Flags $2.3 Billion Liability — benzinga Jul 2, 2026 negative
- NEWS Watching StepStone; The Bear Cave Issues Report On Co Titled "Problems At StepStone ($STEP) In Collaboration With Hunter — benzinga Jul 2, 2026 negative
- 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
Generated 2026-07-06T08:21:40Z.
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
1 floor-breaker·2 ceiling hits
Unprofitable operations — net margin -26.9%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $40.56: 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 3.9:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 6.25; Below-average business quality; Below long-term trend. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $38.25. Score 6.0/10, moderate confidence.
Take-profit target: $63.08 (+53.4% upside). Prior stop was $38.25. Stop-loss: $38.25.
Quality below floor (1.7 < 4.0).
StepStone Group Inc. trades at a P/E of N/A (forward 12.5). TrendMatrix value score: 9.0/10. 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.