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SNEX · StoneX Group Inc.

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$68.44 +1.34 (+2.00%) At close · Aug 17
Market Cap
$8.09B
Shares
120.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.10 Open$66.70 Day$64.80–67.33 Since split$64.72–77.62 Avg vol since split · 20d1.1M Short int4.4M · 3.6% float · 4.2d Short vol57% Last earningsAug 5, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 20, 2026.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      RSI (14) 46
      neutral
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +18% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$22.3M over 90 days · 75% sells
      Short interest Rising
      3.64% of float · ▲ +11.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      462 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +33%
      Y/Y
      Gross margin 3%
      contracting
      EPS growth +11%
      Y/Y
      Free cash flow $4.3B
      Valuation P/E 16
      below peers
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Expense savings · $50M
      Capital synergies · at least $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      46 Neutral
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +18% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$22.3M over 90 days · 75% sells
      Short interest Rising
      3.64% of float · ▲ +11.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      462 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-07-20
      Range low $65 Now $67 · 18% Range high $78

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $2.14B Nine Months Ended June 30, 2026
      FX contracts ADV (millions) 3.22B Nine Months Ended June 30, 2026
      FX contracts RPM $32 Nine Months Ended June 30, 2026
      Average client equity - listed derivatives $13.96B Three Months Ended March 31, 2026
      Average money market/FDIC sweep client balances $1.2B Three Months Ended March 31, 2026
      FX/CFD contracts ADV $11.91B Three Months Ended March 31, 2026
      Payments ADV $92M Three Months Ended March 31, 2026
      Average client equity - listed derivatives (millions) $13.24B Three Months Ended December 31, 2025
      Average money market/FDIC sweep client balances (millions) $1.26B Three Months Ended December 31, 2025
      FX/CFD contracts ADV (millions) $11.25B Three Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNEX
      StoneX Group Inc.
      this stock
      $8.09B +32.5% 16.0 3.6%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $306.11B +19.6% +8.9% 16.2 2.1%
      SCHW
      Schwab Charles Corp
      $192.11B +11.2% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      $86.54B -14.9% +51.6% 42.6 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      462
      % held
      83.1%
      Net QoQ
      +1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      432
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      4.2d
      Change
      +437.3K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      47
      Value
      $3.4K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      27.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$22.3M
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $132.4B
      Net income (FY)
      $305.9M
      EPS diluted
      $2.62
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $170.9K
      Shares
      1.5K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 20, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SNEX +1.9% -12.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.5% -16.3%
      Key facts CIK 913760 CUSIP 861896108 13F (30d) 420 filings 415 filers Visit website Investor relations