SNEX

StoneX Group Inc. SNEX

$74.56 -28.43 (-27.60%)

Deep pullback · -4.98σ Hot zone Grade C

+ Compare Open in Sniper

Mkt cap $8.2B

P/E 20.5

Day $72.00 – $74.56

52wk $67.57 – $141.99

Avg vol —

Beta —

Div yld —

Next earnings 2026-08-04

Quick read

Plain English

StoneX Group Inc. is a financial services company listed in the US.

SNEX last traded at $74.56, down 27.6% on the day; that's in the lower part of its 52-week range ($67.57–$141.99). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 lower (deep stretch), -5.40 ATR from EMA21 — no notable pattern

Long C

score 36 · tech 36 / 80 · support 0 / 20

KC3 lower (deep stretch), -5.40 ATR from EMA21 · no notable pattern

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
· KC3 lower stretch — deepest mean-reversion tier
· Aligned with weak uptrend

How this grade was earned

total 36 pts

Cycle position 30

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 9 · tech 9 / 80 · support 0 / 20

below KC1 upper, -5.40 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

15mC30m–1hC 4hC 1DB

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 37), the trend is quiet (ADX 24), and volume is about normal (0.9×). On the business side, revenue is growing 24% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.93×

1× = average

Stretch from avg

-1.8 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+23.8%

year over year

Free-cash-flow margin

3.3%

cash kept per $ of sales

Debt / equity

8.16

lower = less leveraged

P/E ratio

20.5

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $3011.69 (fair range $101–$5011); today's price leaves a +96% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$3011.69

Fair-value range

$100.80 – $5011.07

Margin of safety

+96%

Verdict

Deep value

Accounting quality Adequate

✓ More cash than debt
✓ Quick ratio 1.73 (antifragile)
✓ Goodwill 1% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt/equity 18.04 (fragile)

Key statistics

All statistics →

SNEX is a $8.2 billion company, priced at 21× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $8.2B

P/E ttm 20.5

Fwd P/E —

Beta —

Day range $72.00 – $74.56

52w range $67.57 – $141.99

Avg vol —

RSI(2) 1.0

ROE —

Net mgn —

FCF mgn 3.3%

Debt/Eq 8.16

Div yld —

Sector Financial Services

Industry Capital Markets

Next earn 2026-08-04

52-week range · today's price

$67.57$141.99