SNEXMID

StoneX Group Inc.

Financial ServicesFinancial - Capital Markets
$106.21
$0.02(-1.86%)
52W$53.53
$109.97
Updated May 7, 12:00 AM
RSI75
RS Rating89/99
Beta1.08
Volatility72%
F-Score4/9
Mkt Cap$8.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

StoneX Group Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 47% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$88.07
50 SMA > 100 SMA$80.34
100 SMA > 150 SMA$74.34
150 SMA > 200 SMA$71.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$103.56+2.56%ABOVE
50 SMA$88.07+20.60%ABOVE
100 SMA$80.34+32.19%ABOVE
150 SMA$74.34+42.88%ABOVE
200 SMA$71.76+48.01%ABOVE

Price Performance

1D-1.9%
1W+2.5%
1M+24.1%
3M+32.2%
6M+85.1%
YTD+63.6%
1Y+70.6%
3Y+62.6%
52-Week Trading Range93% from low
$106.21
52W Low$53.53
52W High$109.97

Technical Indicators

RSI (14)OVERBOUGHT
75.5
305070
VCP ScoreHOT
7/10
Base depth: 39.5%

Risk Profile

Beta
1.08
52W Vol
72%
ATR
$3.24
Max DD (1Y)
-35%

Volume Analysis

Today
631.7K
50D Avg
858.0K
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q3'25-2%
$1.22
Q4'25+2%
$1.57
Q1'26+48%
$2.50
Q2'26+47%
$2.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.33%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.49%
5 Years:+8.99%
3 Years:+9.80%
TTM:+24.96%

Stock Price CAGR

10 Years:+29.63%
5 Years:+41.23%
3 Years:+62.59%
1 Year:+70.56%

Return on Equity

10Y Avg:15.3%
5Y Avg:17.2%
3Y Avg:17.1%
Last Year:19.3%

Key Metrics

Market Cap$8.4B
Gross Margin2.0%
Net Margin0.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is SNEX in an uptrend right now?

SNEX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SNEX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SNEX overbought or oversold?

SNEX's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SNEX outperforming the market?

SNEX has a Relative Strength (RS) Rating of 89 out of 99. Yes, SNEX is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is SNEX in its 52-week range?

SNEX is trading at $106.21, which is 97% of its 52-week high ($109.97) and 93% above its 52-week low ($53.53).

How volatile is SNEX?

SNEX has a Beta of 1.08 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.