SNEX
StoneX Group Inc. Common Stock
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StoneX Group (SNEX) Stock: Buy, Sell, or Hold?
$58.05
+1.33 (+2.34%)
▲
5d:
+2.15%
30d:
-3.64%
90d:
-13.07%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (81%)
Quality Score
55/100
Position
FAIR
30-Day Fair Range
$54.55 – $61.21
Position: FAIR
Forward P/E & Valuation
12.3x
CHEAP
vs 14.7x historical avg
Wall Street Target
$66.00
+13.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$52.26 / $58.40
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: SNEX appears deeply undervalued. Market expects -5.9% annual earnings decline despite 85% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$80.99
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$50.29
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 $58.05, which is considered fair relative to its 30-day fair value range of $54.55 to $61.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.3) compared to its historical average (14.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This pessimistic expectation contrasts with the company's recent 85.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SNEX is in a strong downtrend. The price is approaching resistance at $58.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SNEX scores 71/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $66.00 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SNEX is in a strong downtrend. The price is approaching resistance at $58.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SNEX scores 71/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $66.00 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$54.55 -
$61.21
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
Trading Range & Key Levels
30-Day Trading Range
$54.55 -
$61.21
Current vs Trading Range
FAIR
Support Level
$52.26
Resistance Level
$58.40
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (71/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($66.00)
- BULLISH: Bottoming setup score 71/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
12.27
Wall Street Target
$66.00
(+13.7%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
85.2%
Profit Margin
0.3%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
12.3 vs 14.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$54.63
(-6%)
2-Year Target
$51.40
(-12%)
3-Year Target
$48.37
(-17%)
3-Yr Target (if PE normalizes)
(PE: 12→15)
$57.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.2%)
$100.16
(+73%)
Base:
(SPY PE: 12.3, Growth: 2.2%)
$61.89
(+7%)
Bear:
(PE: 10.4, Growth: 2.2%)
$52.61
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 18.78 | Current EPS (TTM): $3.02
Bull Case
$97.72
(+68%)
Analyst growth 56.6%, PE expands to 20.7
Base Case
$88.84
(+53%)
Market implied 56.6%, PE stable at 18.8
Bear Case
$38.57
(-34%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 14.7
Stabilization Target:
$69.53
(+19.8%)
PE Expansion Potential:
+19.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SNEX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 2, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses anticipation for $SNEX's price movement next week.
Key Retail Themes:
Buyer confidence
Upcoming price movement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:39 AM ET
Data refreshes hourly during market hours. Next update: 4:39 AM
Data refreshes hourly during market hours. Next update: 4:39 AM
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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