STNE (STNE) AIQ Analysis
STNE AIQ Score is 52/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 0.02.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
STNE is currently in a mixed setup with AIQ 52/100 and Smart 6/10 (neutral relative) at $10.76. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 64/100, while Momentum is the binding constraint at 38/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
STNE ranks 2/4 in this peer set (52 vs peer average 45.3). On risk-adjusted efficiency, Sharpe is above peer average (0.02 vs -1.72). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.02, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 56 | Quality profile is average for this universe. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
STNE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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