STEP

StepStone Group Inc. Class A Common Stock
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

58.6

AI Score

HOLD

1.15

Volume Ratio

Nov 05, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

STEP Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

STEP Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

STEP Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

STEP Daily Out of Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

STEP Daily In the Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

STEP Most Active Options by Volume(near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
STEP Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

STEP Stock Summary

Last updated Oct 02, 2026

STEP is currently trading at $45.27, positioned below its 200-day moving average of $51.87, suggesting bearish momentum. The stock has a 52-week range of $38.85 to $77.795.

Technical Analysis: The 50-day moving average stands at $47.75, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.039, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.275, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates STEP at 58.6/100 with a HOLD recommendation.

STEP (StepStone Group Inc. Class A Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 45.039
CMF (20) -0.275
ROC (10) -2.246
ADX (14) 17.111
Indicator Value
MACD (12,26,9) -1.256
AROONOSC (14) -78.571
WILLAMS %R (14) -69.379
MFI (14) 37.021

STEP Candlestick Patterns

No validated candlestick patterns fired for STEP in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

StepStone Group Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

STEP Moving Averages Analysis

STEP (StepStone Group Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 44.66
20 46.95
30 48.05
50 47.75
100 46.83
200 51.87

STEP Fundamental Analysis

P/E (Forward) 18.5185
P/E (Trailing) --
Market Cap ($) 5.8 billion
Earnings/Share ($) -7.93
Net Profit Margin (%) -0.3054
Dividend/Share ($) 1.12
EPS Estimate Current Year ($) 2.0911
EPS Estimate Next Year ($) 2.5073
WallStreet Target Price ($) 69.56
Most Recent Quarter

StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The company consists of a single operating segment and a single reportable segment for accounting and financial reporting purposes.