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STNE · StoneCo Ltd.

Track STNE — free
$9.55 -0.68 (-6.65%) At close · Aug 14
Market Cap
$2.43B
Shares
243.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.55 Open$9.89 Day$9.38–9.98 52W close$9.55–19.46 Avg vol 30d4.1M Short int16.2M · 6.7% float · 5.1d Short vol64% 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −12%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −43%
trailing
YTD return −35%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +52 funds added
Insider flow Distributing
Net -$101.6K over 90 days · 100% sells
Short interest Falling
6.67% of float · ▼ -7.6% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
275 holders — mid 3-yr range
Squeeze score 53
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 −51%
past year
ATR 4.4%
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

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
−31% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +52 funds added
Insider flow Distributing
Net -$101.6K over 90 days · 100% sells
Short interest Falling
6.67% of float · ▼ -7.6% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
275 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $10 · 0% Range high $19
vs 200-day avg -31% vs 50-day avg -12%

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
$2.43B -35.4% 6.7%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 2.6%

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
275
% held
69.3%
Net QoQ
-11.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Falling
Shares short
16.2M
Days to cover
5.1d
Change
-1.3M sh
View
Short Volume
Short vol %
64%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
32
Value
$342
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Jul 6, 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 -9.9% -14.4% -42.7% -16.0% -35.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -10.3% -18.8% -56.5% -20.0% -49.3%

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) 290 filings 262 filers Visit website