STONEX GROUP INC (SNEX)
Financials · Diversified Financial Services · NASDAQ
StoneX Group is a diversified global financial services provider offering specialized clearing, execution, and advisory services across financial markets and physical commodities.
What STONEX GROUP INC does
StoneX Group Inc. is a financial services organization that provides a global platform for executing, clearing, and custody of financial and physical assets. It operates through various business segments, including institutional services, global payments, securities trading, and the clearing and execution of physical commodities and derivatives. The company serves a diverse range of clients, including commercial, institutional, and individual customers worldwide.
Themes: financial market infrastructure, commodity trading and hedging, institutional brokerage, cross-border payments, global financial services
Fundamentals
- Price$67.75 as of 2026-08-24 close
- Market cap$5.4B as of 2026-08-24
- 1-year return+2.8% 2025-08-22 close $65.89 → 2026-08-24 close $67.75
- P/E15.65 as of 2026-08-24
- Net margin+0.3% as of 2026-08-24
- Gross margin+2.4% as of 2026-08-24
- ROE+20.2% as of 2026-08-24
- Debt / equity8.01 as of 2026-08-24
- Revenue growth (YoY)+20.6% as of 2026-08-24
- Revenue CAGR (3y)+26.1% SEC XBRL
- Beta1.07 as of 2026-08-24
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How SNEX compares in its sector
- price-to-earnings ratiomiddle range 513 covered Financials peers, as of 2026-08-24
- net profit marginbottom 25% 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 10% 534 covered Financials peers, as of 2026-08-24
- gross marginbottom 10% 176 covered Financials peers, as of 2026-08-24
- return on equitytop 25% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 347 covered Financials peers
- free cash flow (absolute dollars, latest fiscal year)top 10% 431 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
SNEX is not currently in any published Top 10 list. Its scores are below.
Long-term score
42.1 #1242 of 1,605 scored · #232 of 248 in Financials
Growth 82nd (3-year revenue CAGR 26.1%, revenue growth year over year 20.6%) and valuation 57th (price to book 2, price to earnings 15.6); weakest is financial health (6th, debt to equity 8, free cash flow margin 2.4%).
Short-term score
36.5 #1388 of 1,698 scored · #245 of 276 in Financials
Catalysts 58th: open-market insider buys in 90 days 19, the analyst consensus rating is unchanged since the prior reading; momentum 44th: MACD momentum is positive; weakest is volume and participation 18th: it gapped 11.6% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed.
Scores as of 24 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
How STONEX GROUP INC looks technically
STONEX GROUP INC (SNEX) is trading 18.1% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 734 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 35, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 11 trading days ago. It is 52.3% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 18.1% below its 200-day average, the long-term trend line — a long-term downtrend | -18.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $84.13 | $84.13 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $82.72 | $82.72 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 18 calendar days ago — the swings before that are what the structure reading is measured on | 18 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 68. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 734 trading days ago — a "golden cross", a bullish long-term signal | 734 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 35, with sellers in control | 35.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 41, neither overbought (above 70) nor oversold (below 30) | 40.5 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($63.33 to $77.61) — its "stochastic" reading is 31 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 31.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 23 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $141.99 | $141.99 |
|---|---|---|
| From the 52-week high | it is 52.3% below its 52-week high (its highest price of the past year) | -52.3% |
| Above the 52-week low | it is 23.9% above its 52-week low (its lowest price of the past year) | +23.9% |
| Below the 52-week high | it is 52.3% below its highest point of the past year | 52.3% |
| Since a 20-day breakout | it made a new 20-day low about 11 trading days ago | 11 sessions |
| Since a 55-day breakout | it made a new 55-day low about 11 trading days ago | 11 sessions |
| All-time high | its highest closing price on record is $141.99 (set on 2026-06-22) | $141.99 |
| Given back of the 52-week move | over the past year its closes ranged ($55.81 to $139.01), and it has given back almost all of its rise from last year’s low — 86% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $84.93 to $87.59. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 85.7% |
| From the all-time high | it is 52.3% below its all-time high | -52.3% |
| Nearest price level | it is trading 1.2% above a support level at $66.94 — a price it turned at four times since 2025-07-10, most recently on 2026-03-19. Since 2024-08-26 it has 8 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.2% |
| All-time low | its lowest closing price on record is $0.1333 (set on 2002-01-11) | $0.1333 |
| Above the all-time low | it is 50712.6% above its all-time low | +50,713% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 48th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.58 between its high and its low — about 5.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.58 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $61.30 and $78.49 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $61.30 – $69.89 – $78.49 |
| Typical daily range (% of price) | its price moves about 5.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.3% |
| Stretch from the 200-day average | it is trading 4.2 daily ranges below its 200-day average price (18.1% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.70× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a hammer | today, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | today |
|---|---|---|
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-24 0.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.7% |
|---|---|---|
| Open gap | it gapped 11.6% below the previous close 12 sessions ago and has not traded back through the level it left behind at 76.02 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -11.6% |
| Gap filled | a 3.1% gap up opened on 2026-08-12 has been "filled" 6 sessions ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 6 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 12.9 percentage points (the stock lost 9.5% while the market gained 3.4%) | -12.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 42.0 percentage points (the stock lost 39.6% while the market gained 2.4%) | -42.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 31.2 percentage points (the stock lost 20.2% while the market gained 11.1%) | -31.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 15.5 percentage points (the stock gained 2.8% while the market gained 18.3%) | -15.5% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 27% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 21.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -27.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 23% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $87.79 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP. | -22.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is roughly break-even. That average is $67.54 — a volume-weighted average of daily closes over 14 sessions, not a true tick-by-tick VWAP. | +0.3% |
Price levels it has turned at before
SNEX last closed at $67.75 on 2026-08-24. Since 2024-08-26 it has turned at 8 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $66.94 | Support | 1.2% below the last close | turned there four times · 2025-07-10 to 2026-03-19 |
| $69.83 | Resistance | 3.1% above the last close | turned there twice · 2025-10-03 to 2025-10-16 |
| $63.24 | Support | 6.7% below the last close | turned there five times · 2025-10-14 to 2026-08-06 |
| $59.85 | Support | 11.7% below the last close | turned there twice · 2025-07-16 to 2025-09-22 |
| $108.10 | Resistance | 59.6% above the last close | turned there three times · 2026-04-17 to 2026-05-19 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $68.00.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $67.11 and $68.00 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 1 trading day, since 2026-08-24.
Read from daily closes as of 2026-08-24.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · lagging the market · Printed a hammer candle after a decline · Trading below the Ichimoku cloud · Near a support level (sitting on a price it has bounced off before) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-24. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$75.00 range $75.00 – $75.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SNEX
- Consensus EPS estimate$0.92 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Exposure to market volatility in physical commodity and financial instrument markets","Risk associated with clearing and settlement obligations and counterparty credit risk","Regulatory and compliance risks inherent in global financial services and commodity trading"]
What changed in the latest 10-Q
AI-assisted comparison of SNEX's 10-Q filed 2026-05-06 against the prior one filed 2026-02-04.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Employee count reference date changed from 'December 31, 2025' (filed 2026-02-04) to 'March 31, 2026' (filed 2026-05-06)
- Removed stray quotation mark after 'believe,' in the forward-looking statements paragraph (older filing had 'believe,"' which was corrected to 'believe,' in newer filing)
- Notes:
- The quotation mark change is a minor formatting/punctuation correction rather than a substantive content change
- Both filings reference the same employee count of 5,400, with only the measurement date differing
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
1 open-market purchase and 22 open-market sales by insiders in the last 90 days.
- Last 30 days1 buy ($161206) · 4 sells ($10M) — 1 buying, 4 selling insiders
- Last 90 days1 buy ($161206) · 22 sells ($80M) — 1 buying, 9 selling insiders
- Last 180 days1 buy ($161206) · 40 sells ($138M) — 1 buying, 12 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-14. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SNEX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding SNEX as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 14,230,654
- Reported value $1,147,702,280
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 4 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
SNEX had 4,391,493 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
SNEX had 5.54% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.15 days to cover at the same settlement.
- Reported short interest (shares) 4,391,493
- Short interest (% of shares outstanding) 5.54%
- Prior settlement (shares) 3,954,156
- Reported change 11.06%
- Days to cover (reported) 4.15
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Interactive Brokers Group (IBKR)
- CME Group (CME)
- Marex Group (MRX)
- Jefferies Financial Group (JEF)
- Raymond James Financial (RJF)
- Stifel Financial Corp (SF)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare SNEX vs…
Frequently asked questions
What does STONEX GROUP INC (SNEX) do?
StoneX Group Inc. is a financial services organization that provides a global platform for executing, clearing, and custody of financial and physical assets. It operates through various business segments, including institutional services, global payments, securities trading, and the clearing and execution of physical commodities and derivatives. The company serves a diverse range of clients, including commercial, institutional, and individual customers worldwide.
What sector is STONEX GROUP INC (SNEX) in?
STONEX GROUP INC (SNEX) is classified in the Financials sector. Its industry is Diversified Financial Services. It trades on NASDAQ.
Who are STONEX GROUP INC's (SNEX) competitors?
Notable peers of STONEX GROUP INC (SNEX) include Interactive Brokers Group, CME Group, Marex Group, Jefferies Financial Group and Raymond James Financial. This peer set is informational only — not financial advice.
Is STONEX GROUP INC (SNEX) overbought or oversold right now?
STONEX GROUP INC (SNEX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 41, in the neutral middle (as of 2026-08-24). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SNEX come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.