Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Stonex Group Inc
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, phys… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: November 15, 1996
Headquarters: 230 Park Avenue, New York, NY, United States, 10169
Founder-Led: Yes — Diego Veitia (Executive Vice-Chairman)
Key Metrics
Current Price
$113.91
Market Cap
$8.95B
Float
69.4M
Shares Outstanding
79.3M
P/E (Forward)
9.79
P/E (TTM)
20.16
Price/Sales (TTM)
0.06
vs. Analyst Target
+8.0% to analyst PT
Profit Margin
0.31%
Operating Margin (TTM)
0.53%
Revenue (TTM)
$150.54B
Earnings Growth (YoY)
120.20%
Dividend Rate
None
Analyst Target Price
$123.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$54.14B
$170M
$452M
$340M
2021
$42.53B
$116M
$562M
$294M
2022
$66.04B
$207M
$861M
$518M
2023
$60.86B
$239M
$1.61B
$1.25B
2024
$99.89B
$261M
$2.01B
$1.61B
2025
$132.38B
$306M
$2.58B
$1.99B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$34.83B
$63.4M
Sep 2025
$32.72B
$85.7M
Dec 2025
$39.03B
$139M
Mar 2026
$45.76B
$174M
Ownership & Float
Insider Ownership
9.3%
Institutional Ownership
85.2%
Short Float
4.3%
% of All Funds Holding
4.43%
Number of Funds Holding
364
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$103.11
Near-term / short-term trend
Weekly
40-Week SMA
$76.97
Medium-term trend
Weekly
80-Week SMA
$65.37
Cyclical trend (business cycle)
Weekly
200-Week SMA
$44.16
Secular trend (multi-year)
Monthly
10-Month SMA
$78.09
Near-term monthly trend
Monthly
20-Month SMA
$65.25
Medium-term monthly trend
Monthly
40-Month SMA
$47.89
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$82.00
support
1.04x
0 months ago
$57.00
support
1.09x
10 months ago
$51.00
support
1.52x
12 months ago
$48.00
support
1.59x
14 months ago
$44.00
support
1.08x
15 months ago
Historical Earnings Reactions (92 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.46%
0.13%
52.17%
11.25%
-14.92%
1 Day
-0.50%
-0.08%
48.91%
13.64%
-18.83%
1 Week
0.86%
0.13%
51.09%
25.75%
-23.69%
2 Weeks
1.72%
1.15%
54.35%
38.28%
-26.75%
1 Month
2.25%
0.41%
52.75%
50.05%
-34.81%
Next earnings: July 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.5%
51.6%
31
Feb
6.6%
64.5%
31
Mar
5.6%
51.6%
31
Apr
2.0%
53.1%
32
May
3.1%
64.5%
31
Jun
2.7%
48.4%
31
Jul
-0.3%
51.6%
31
Aug
8.5%
54.8%
31
Sep
-5.2%
32.3%
31
Oct
7.8%
48.4%
31
Nov
0.1%
51.6%
31
Dec
-0.3%
45.2%
31
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.14%
44.4%
1477
Tuesday
0.26%
44.8%
1613
Wednesday
0.14%
42.9%
1612
Thursday
0.24%
41.7%
1580
Friday
0.14%
43.1%
1574
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 85.2%
Insider Transactions — Smart Summary
Total insider ownership: 9.3%
Founder-led management: Diego Veitia (Executive Vice-Chairman)
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(SNEX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.