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STNE

StoneCo Ltd.
$11.21 +0.25 (+2.28%) At close · Jul 10
Market Cap
$2.73B
Shares
229,177,062

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.21 Open$11.11 Day$11.11–11.34 52W$9.45–19.95 Avg vol 30d4.3M Short int15.7M · 6.9% float · 3.8d Short vol70% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −24%
trailing
YTD return −24%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $15 — 200d above 50d
Institutional flow Accumulating
11 of 281 funds reported for Jun 30 · net +534.9K sh shares
Insider flow Accumulating
Net +$115.6K over 90 days · 50% sells
Short interest Falling
6.87% of float · ▼ -8.2% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
281 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.1%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $15 — 200d above 50d
Institutional flow Accumulating
11 of 281 funds reported for Jun 30 · net +534.9K sh shares
Insider flow Accumulating
Net +$115.6K over 90 days · 50% sells
Short interest Falling
6.87% of float · ▼ -8.2% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
281 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $11 · 17% 52-wk high $20
vs 200-day avg -24% vs 50-day avg +3%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STNE
StoneCo Ltd.
this stock
$2.73B -24.2% 6.9%
MSFT
Microsoft Corp
$2.86T -20.2% +6.9% 22.9 1.2%
ORCL
Oracle Corp
$405.11B -27.7% +17.3% 24.1 1.5%
PLTR
Palantir Technologies Inc.
$303.96B -28.7% +16.7% 142.5 3.6%
PANW
Palo Alto Networks Inc
$265.62B +76.9% +29.0% 267.1 3.1%

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
280
% held
77.3%
Reported
11 of 281
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
66
View
Short & Settlement
Short Interest Falling
Shares short
15.7M
Days to cover
3.8d
Change
-1.4M sh
View
Short Volume
Short vol %
70%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
22.0K
Value
$247.1K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$115.6K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
May 14, 2026
This year
11
View
Proposed Sales
Value
$101.6K
Shares
9.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
STNE +0.4% +5.8% -24.3% +3.4% -24.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.0% +1.7% -33.3% +2.3% -34.9%

Capital returns

Latest dividend
$2.53 / share · ex Apr 24, 2026
Paid (TTM)
$2.53 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1745431 CUSIP G85158106 13F (30d) 15 filings 13 filers Visit website