SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$137.40
-1.39 (-1.00%)
▼
5d:
+1.23%
30d:
+22.22%
90d:
+93.71%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SNEX is 8.2% above its trading range ($127.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SNEX is 8.2% above its trading range ($127.00). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$118.08
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$73.32
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $137.40, which is considered extended relative to its 30-day fair value range of $109.73 to $127.00. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.9) compared to its historical average (14.7). At these levels, the market is pricing in 12.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNEX is showing sideways momentum. The price is approaching resistance at $123.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SNEX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $123.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SNEX is showing sideways momentum. The price is approaching resistance at $123.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SNEX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $123.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$109.73 -
$127.00
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
All Signals
- BEARISH: Price extended above range (+8.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 11.4% above Wall St target ($123.00)
- NEUTRAL: PE elevated vs history but 12.4% growth expectation is conservative given 120% recent growth
Trading Range Analysis
30-Day Trading Range
$109.73 -
$127.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$105.23
Resistance Level
$123.84
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.87
Wall Street Target
$123.00
(-11.4%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
120.2%
Profit Margin
0.3%
Valuation Premium vs History
+12.4% premium
PE vs Historical
20.9 vs 14.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.4%
(market-implied from PE analysis)
1-Year Target
$156.00
(+12%)
2-Year Target
$175.34
(+26%)
3-Year Target
$197.09
(+42%)
3-Yr Target (if PE normalizes)
(PE: 21→15)
PE COMPRESSION
$138.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.7%)
$161.72
(+17%)
Base:
(SPY PE: 20.9, Growth: 3.7%)
$154.97
(+12%)
Bear:
(PE: 14.7, Growth: 3.7%)
$109.15
(-21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 24.82 | Current EPS (TTM): $5.60
Bull Case
$181.58
(+31%)
Analyst growth 18.8%, PE expands to 27.3
Base Case
$165.07
(+19%)
Market implied 18.8%, PE stable at 24.8
Bear Case
$94.53
(-32%)
Severe decline -20.0%, PE contracts to 21.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 2:14 PM ET
Data refreshes hourly during market hours. Next update: 3:14 PM
Data refreshes hourly during market hours. Next update: 3:14 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Annabelle G Bexiga
SELL
1500 shares
2026-04-15
Philip Andrew Smith
SELL
30000 shares
2026-04-10
Annabelle G Bexiga
SELL
1000 shares
2026-03-13
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