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STNE · StoneCo Ltd.

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$9.56 -0.16 (-1.65%) At close · Aug 27
Market Cap
$2.24B
Shares
230.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.56 Open$9.70 Day$9.50–9.85 52W close$9.12–19.46 Avg vol 30d4.3M Short int15.8M · 6.8% float · 3.5d Short vol51% Last earningsMay 14, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −10%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −30%
trailing
YTD return −35%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +53 funds added
Insider flow Distributing
Net -$101.6K over 90 days · 100% sells
Short interest Falling
6.83% of float · ▼ -2.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
278 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.3%
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 Dec 31, 2022
MSMB TPV growth · first quarter at least 20%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
EPS growth year-over-year (consolidated, including discontinued · 2025 32%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +53 funds added
Insider flow Distributing
Net -$101.6K over 90 days · 100% sells
Short interest Falling
6.83% of float · ▼ -2.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
278 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 4% Range high $19
vs 200-day avg -28% vs 50-day avg -10%

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
$2.24B -35.4% 6.8%
MSFT
Microsoft Corp
$3.67T +4.4% +6.9% 27.5 0.9%
ORCL
Oracle Corp
$428.01B -22.0% +17.3% 25.5 1.7%
PLTR
Palantir Technologies Inc.
$426.54B +4.6% +56.2% 151.7 2.8%
PANW
Palo Alto Networks Inc
$276.48B +107.8% +29.0% 278.1 2.8%

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 Reducing
Holders
278
% held
73.3%
Net QoQ
-11.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
15.8M
Days to cover
3.5d
Change
-473.8K sh
View
Short Volume
Short vol %
51%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$114
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
37.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$101.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
13
View
Proposed Sales
Value
$101.6K
Shares
9.0K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
STNE +4.4% -16.4% -30.3% -16.0% -35.4%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +3.3% -20.3% -45.0% -19.2% -48.4%

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) 232 filings 230 filers Visit website