SNEX Stock Analysis: Buy, Sell, or Hold?
SNEX - StoneX Group Inc. Common Stock
$120.55
-3.19 (-2.58%)
▼
5d:
-12.19%
30d:
+12.07%
90d:
+49.27%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SNEX is down 12.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SNEX is down 12.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$120.49
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$74.81
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 15.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNEX is currently trading at $120.55, which is considered fair relative to its 30-day fair value range of $112.89 to $134.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.1) compared to its historical average (15.0). At these levels, the market is pricing in 6.6% 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$112.89 -
$134.13
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($123.00)
- NEUTRAL: PE elevated vs history but 6.6% growth expectation is conservative given 120% recent growth
- WARNING: Recommendation downgraded due to -12.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$112.89 -
$134.13
Current vs Trading Range
FAIR
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.)
18.13
Wall Street Target
$123.00
(+2.0%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
120.2%
Profit Margin
0.3%
Valuation Premium vs History
+6.6% premium
PE vs Historical
18.1 vs 15.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.6%
(market-implied from PE analysis)
1-Year Target
$128.51
(+7%)
2-Year Target
$136.99
(+14%)
3-Year Target
$146.03
(+21%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$120.83
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.7%)
$161.72
(+34%)
Base:
(SPY PE: 18.1, Growth: 3.7%)
$134.60
(+12%)
Bear:
(PE: 15.0, Growth: 3.7%)
$111.38
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.10 | Current EPS (TTM): $5.60
Bull Case
$161.64
(+34%)
Analyst growth 18.8%, PE expands to 24.3
Base Case
$146.94
(+22%)
Market implied 18.8%, PE stable at 22.1
Bear Case
$84.14
(-30%)
Severe decline -20.0%, PE contracts to 18.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 6:32 PM ET
Data refreshes hourly during market hours. Next update: 7:32 PM
Data refreshes hourly during market hours. Next update: 7:32 PM
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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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