SNEX

StoneX GroupB

Nasdaq / Financial Services

At close

2026-07-18

Current thesis

The bull case rests on strong recent operating momentum, continued client activity and balance-related revenue, plus successful R.J. O’Brien integration and synergy realization [#SEC-8K-2026-05-06].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -2.4.

What can break

Analyst target coverage and post-earnings estimate-revision evidence are limited.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $71.00 · Bull $84.00 · Bear $56.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $123.00

Why

Momentum67 · Δ7d -21.3

Value51 · Δ7d -2.4

Sentiment54 · Δ7d +52.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-21.3

Δ21d

-27.7

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-2.4

Δ21d

+3.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+52.3

Δ21d

+56.9

Why this grade

Composite grade B. Momentum 67.1 / Value 50.8 / Sentiment 54.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$12.24B

Beta

0.44

Shares Out

79.25M

P/E (TTM)

17.2

P/S (TTM)

0.04

P/FCF (TTM)

1.23

Rev YoY

+24.0%

EPS YoY

+120.7%

Gross Margin

+2.8%

Op Margin

+0.3%

Net Debt

$14.1B

Current Ratio

0.79

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology