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SNEX

StoneX GroupA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull read is that fiscal Q2 confirmed StoneX's post-RJO earnings base is materially higher than the prior year, with record net operating revenue, record net income and a 26.5% quarterly ROE, while management kept integration commentary constructive [#8-K-2026-05-06].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.4.
What can break
Allowance for doubtful accounts on client receivables rose to $63.8 million at March 31, 2026 from $53.9 million at September 30, 2025, indicating some credit-cost pressure in the operating backdrop [#10-Q-2026-05-06].
Momentum
90
Value
46
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $145.00 · Bear $108.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $135.00
Why
Momentum90 · Δ7d -3.4
Value46 · Δ7d -1.0
Sentiment65 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-4.6
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.2
Sentiment
65
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+14.2
Why this grade

Composite grade A. Momentum 89.7 / Value 46.1 / Sentiment 65.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.16B
Beta
0.44
Shares Out
52.24M
P/E (TTM)
17.2
P/S (TTM)
0.04
P/FCF (TTM)
1.23
Rev YoY
+5.1%
EPS YoY
+1.9%
Gross Margin
+2.0%
Op Margin
+0.3%
Net Debt
$16.44B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology