SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$77.95
-0.41 (-0.52%)
▼
5d:
+9.9%
30d:
-38.86%
90d:
-22.2%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: SNEX shows excellent value with unusually cheap options (IV 11th percentile) and market pricing in only 1.1% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: SNEX shows excellent value with unusually cheap options (IV 11th percentile) and market pricing in only 1.1% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.01
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$59.62
Trading above fair value
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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $77.95, which is considered oversold relative to its 30-day fair value range of $87.80 to $126.05. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (12.9). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNEX is in a uptrend. Immediate support is located at $68.97, while resistance sits at $109.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (11th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $90.00 (+15.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SNEX is in a uptrend. Immediate support is located at $68.97, while resistance sits at $109.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (11th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $90.00 (+15.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$87.80 -
$126.05
Company Quality Score
52/100
(HOLD)
Options IV Signal
11th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 11th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($90.00)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$87.80 -
$126.05
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.82
(4.9%)
Support & Resistance Levels
Support Level
$68.97
Resistance Level
$109.15
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.30
Wall Street Target
$90.00
(+15.5%)
Revenue Growth (YoY)
39.6%
Earnings Growth (YoY)
47.9%
Profit Margin
0.2%
Valuation Premium vs History
+1.1% premium
PE vs Historical
13.3 vs 12.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$78.81
(+1%)
2-Year Target
$79.67
(+2%)
3-Year Target
$80.55
(+3%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$78.12
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 5.8%)
$155.00
(+99%)
Base:
(SPY PE: 13.3, Growth: 5.8%)
$92.25
(+18%)
Bear:
(PE: 11.3, Growth: 5.8%)
$78.41
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.59 | Current EPS (TTM): $4.47
Bull Case
$100.39
(+42%)
Analyst growth 30.9%, PE expands to 17.2
Base Case
$91.26
(+29%)
Market implied 30.9%, PE stable at 15.6
Bear Case
$47.39
(-33%)
Severe decline -20.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 31, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Annabelle G Bexiga
SELL
1000 shares
2026-03-13
Abigail H Perkins
SELL
8000 shares
2026-02-13
Charles M Lyon
SELL
30000 shares
2026-02-09
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