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STNE

StoneCoD
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Stone is still growing revenue, deposits, and credit, has already returned capital through the extraordinary dividend, and the checked sell-side target stack remains above the current share price even after at least one post-print target cut.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Brazilian tax pressure is set to increase: company risk-factor disclosure notes a higher CSLL rate for payment institutions after the approval of PL No. 128 in late 2025 [#IR-RISK-FACTORS-2026].
Momentum
20
Value
61
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.50 · Bear $7.00
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 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.68
Why
Momentum20 · Δ7d +6.4
Value61 · Δ7d -0.6
Sentiment46 · Δ7d -2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
34% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+5.9
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-64.7
Why this grade

Composite grade D. Momentum 19.9 / Value 61.3 / Sentiment 46.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.84B
Beta
1.82
Shares Out
267.52M
P/E (TTM) · Derived
6.8
P/S (TTM)
1.58
P/FCF (TTM) · Derived
-27.20
Rev YoY
+20.2%
EPS YoY
+33.7%
Gross Margin
+75.1%
Op Margin
+23.4%
Net Debt
-$308.38M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology