SNEX — Stonex Group Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SNEX Bullish with a Setup Score of 0, net conviction 51, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction51
Actionability0 (extended)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$67.75
Market Cap$7.98B
Float109.1M
Shares Outstanding120.6M
P/E (Forward)9.79
P/E (TTM)18.04
Price/Sales (TTM)0.05
vs. Analyst Target+10.7% to analyst PT
Profit Margin0.34%
Operating Margin (TTM)0.42%
Revenue (TTM)$155.78B
Earnings Growth (YoY)85.20%
Dividend RateNone
Analyst Target Price$75.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Sep 2025 $32.72B $85.7M
Dec 2025 $39.03B $139M
Mar 2026 $45.76B $174M
Jun 2026 $40.19B $128M

Ownership & Float

Insider Ownership9.1%
Institutional Ownership86.2%
Short Float4.0%
% of All Funds Holding5.31%
Number of Funds Holding467

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.78Near-term / short-term trend
Weekly40-Week SMA$62.33Medium-term trend
Weekly80-Week SMA$50.95Cyclical trend (business cycle)
Weekly200-Week SMA$33.26Secular trend (multi-year)
Monthly10-Month SMA$61.25Near-term monthly trend
Monthly20-Month SMA$50.32Medium-term monthly trend
Monthly40-Month SMA$36.01Secular 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 LevelTypeVolume RatioAge
$55.00 support 1.04x 3 months ago
$37.50 support 1.09x 13 months ago
$33.70 support 1.52x 15 months ago
$31.60 support 1.59x 17 months ago
$29.20 support 1.08x 18 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.33% 0.11% 51.61% 11.25% -14.92%
1 Day -0.63% -0.16% 48.39% 13.64% -18.83%
1 Week 0.72% 0.13% 50.54% 25.76% -23.69%
2 Weeks 1.56% 1.13% 53.76% 38.28% -26.75%
1 Month 2.38% 0.46% 53.26% 50.05% -34.81%

Next earnings: October 24, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%51.6%31
Feb6.8%64.5%31
Mar5.5%51.6%31
Apr2.0%53.1%32
May3.1%65.6%32
Jun2.8%50.0%32
Jul-0.5%50.0%32
Aug8.7%54.8%31
Sep-5.2%32.3%31
Oct7.9%48.4%31
Nov0.1%51.6%31
Dec-0.4%45.2%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 44.5% 1489
Tuesday 0.26% 44.8% 1626
Wednesday 0.15% 43.0% 1625
Thursday 0.24% 41.9% 1593
Friday 0.14% 43.2% 1585

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.2%

Insider Transactions — Smart Summary

Total insider ownership: 9.1%

Founder-led management: Diego Veitia (Executive Vice-Chairman)

12-Month Insider Activity Summary

Total Filings43
Net Value-$113M
Net Shares Change57,859
% of Float0.1%
C-Suite Filings25
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
OCONNOR SEAN MICHAEL Executive Vice-Chairman-Board -$20.0M 1 1 sell
Lyon Charles M President -$4.0M 2 2 sell
Rotsztain Diego Chief Governance/Legal Officer -$3.1M 2 N/A
Schroeder Aaron Chief Accounting Officer -$429,271.5 1 1 sell
PARTHEMORE ERIC -$308,248.75 1 1 sell
KASS STEVEN A -$246,518.8 1 1 sell
Thamodaran Dhamu R. +$161,206 1 1 buy
RADZIWILL JOHN Chairman of the Board +$97,250 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-04 – 2026-02-17 5 5 -$16.3M 3 C-suite
2026-05-05 – 2026-05-19 8 8 -$39.8M 3 C-suite
2026-05-20 – 2026-05-26 3 3 -$5.4M 2 C-suite
2026-06-09 – 2026-06-16 6 6 -$34.7M 4 C-suite
2026-07-16 – 2026-07-27 8 7 -$22.0M 6 C-suite
2026-08-06 – 2026-08-17 5 5 -$8.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-11 Thamodaran Dhamu R. +$161,206 Transaction at $64.48, now +5.1%
2026-06-15 OCONNOR SEAN MICHAEL Executive Vice-Chairman-Board -$20.0M Transaction at $133.29, now -49.2%
2026-06-15 Lyon Charles M President -$1.2M Transaction at $131.96, now -48.7%
2025-12-17 RADZIWILL JOHN Chairman of the Board +$97,250 Transaction at $97.25, now -30.3%
2026-05-13 Schroeder Aaron Chief Accounting Officer -$429,271.5 Transaction at $122.65, now -44.8%
2026-07-27 Rotsztain Diego Chief Governance/Legal Officer -$1.5M Transaction at $74.40, now -8.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Stonex Group Inc (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.

Get the full AI Consult analysis for SNEX on Trend Edge →