SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$110.21
-5.17 (-4.48%)
▼
5d:
-9.6%
30d:
+5.65%
90d:
-13.51%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SNEX trades at premium valuation expecting 5.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SNEX trades at premium valuation expecting 5.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.46
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$69.83
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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $110.21, which is considered fair relative to its 30-day fair value range of $99.89 to $114.50. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.6) compared to its historical average (14.0). At these levels, the market is pricing in 5.8% 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. Immediate support is located at $104.10, while resistance sits at $125.42. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: SNEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $123.00 (+11.6%). 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. Immediate support is located at $104.10, while resistance sits at $125.42. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: SNEX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $123.00 (+11.6%). 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
FAIR
Historical Trading Range
$99.89 -
$114.50
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading below Wall St target ($123.00)
- NEUTRAL: PE elevated vs history but 5.8% growth expectation is conservative given 120% recent growth
- CAUTION: Recommendation downgraded due to -9.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$99.89 -
$114.50
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$104.10
Resistance Level
$125.42
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.57
Wall Street Target
$123.00
(+11.6%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
120.2%
Profit Margin
0.3%
Valuation Premium vs History
+5.8% premium
PE vs Historical
16.6 vs 14.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.8%
(market-implied from PE analysis)
1-Year Target
$116.60
(+6%)
2-Year Target
$123.37
(+12%)
3-Year Target
$130.52
(+18%)
3-Yr Target (if PE normalizes)
(PE: 17→14)
PE COMPRESSION
$110.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 3.7%)
$163.88
(+49%)
Base:
(SPY PE: 16.6, Growth: 3.7%)
$123.06
(+12%)
Bear:
(PE: 14.0, Growth: 3.7%)
$103.95
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 20.64 | Current EPS (TTM): $5.59
Bull Case
$150.98
(+37%)
Analyst growth 19.0%, PE expands to 22.7
Base Case
$137.26
(+25%)
Market implied 19.0%, PE stable at 20.6
Bear Case
$78.46
(-29%)
Severe decline -20.0%, PE contracts to 17.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 5:59 AM ET
Data refreshes hourly during market hours. Next update: 6:59 AM
Data refreshes hourly during market hours. Next update: 6:59 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is SNEX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
11
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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