Stock Analysis
STE (STE) Stock Analysis
STE (STE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
STE (STE) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $227.12 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $22.38B |
| P/E Ratio (TTM) | 28.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.05 |
| Revenue (quarter ended 2026-06-30) | $1.49B |
| Dividend Yield (TTM) | 1.10% |
| Beta | 0.91 |
| Volume | 992.33K |
| 52-week range | $195.14-$269.44 |
| RSI 14 | 71.76 |
| 50-Day SMA | $220.01 |
| 200-Day SMA | $224.91 |
| Analyst Price Target | — |
| Next Earnings | — |
STE
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum83
- Value48
- Quality57
- Risk resilience71
- Sentiment63
STE Stock Analysis Summary
STE (STE) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STE has AIQ Score of 63/100 with Momentum base of 83/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Momentum (83/100) leads while Value (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.16% stock move · STE classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STE Bullish or Bearish Right Now?
STE currently has a neutral overall setup. Momentum is the strongest factor at 83/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 83/100.
- - Risk Resilience is supportive at 71/100.
- - Price is +5.52% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
STE's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. STE's 14-day RSI is 71.76, which places the stock in an overbought momentum range. STE's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in STE?
The largest recent change in STE is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the STE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STE Decision Framework
Public evidence layers, setup checks, and risk context for STE.
STE (STE) Stock Analysis
STE has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 83/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STE is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 83/100 while value lags at 48/100. |
| Factor Evidence | Momentum 83/100 · Value 48/100 · Quality 57/100 · Risk 71/100 · Sentiment 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 83/100.
Momentum is 83/100 and RSI (14) is 71.8.
STE is in a Neutral regime at 63/100.
Risk factor is 71/100 and annual volatility 26.14%.
Current conflict: momentum leads at 83/100 while value lags at 48/100.
STE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STE Fundamentals
STE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STE Technical Analysis
STE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STE Stock Catalysts
Track STE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STE Dividend Analysis
STE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STE Financial Data
STE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STE Risk Analysis
STE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STE Stock News
STE stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STE Stock FAQ
What is STE stock price today?
STE's current stock price is $227.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STE bullish or bearish right now?
STE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STE's market cap?
STE's market cap is $22.38B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STE's current P/E ratio?
STE's current P/E ratio is 28.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STE's RSI?
STE's 14-day RSI is 71.76 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STE above its 50-day and 200-day moving averages?
STE is 5.52% from its 50-day SMA and 3.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STE's next earnings date?
STE's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STE pay a dividend?
STE's dividend yield is 1.10% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.