Stock Analysis
StoneCo Ltd. (STNE) Stock Analysis
StoneCo Ltd. (STNE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
StoneCo Ltd. (STNE) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 75/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STNE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $7.75 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.35B |
| P/E Ratio (TTM) | 3.78 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.81 |
| Revenue (quarter ended 2026-06-30) | $3.34B |
| Dividend Yield (TTM) | 26.19% |
| Beta | 1.64 |
| Volume | 8.05M |
| 52-week range | $7.06-$19.64 |
| RSI 14 | 16.72 |
| 50-Day SMA | $10.15 |
| 200-Day SMA | $12.19 |
| Analyst Price Target | $13.90 |
| Next Earnings | Nov 12, 2026 |
STNEStoneCo Ltd.
Technology / Software - Infrastructure
Low Priority
Above Peers
Latest quote
- Momentum23
- Value75
- Quality63
- Risk resilience32
- Sentiment—
STNE Stock Analysis Summary
StoneCo Ltd. (STNE) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 75/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STNE has AIQ Score of 52/100 with Value base of 75/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -3.13% stock move · STNE classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STNE Bullish or Bearish Right Now?
STNE currently has a neutral overall setup. Value is the strongest factor at 75/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Analyst target implies +79.35% upside from the latest quote.
- - Momentum is weak at 23/100.
- - Risk Resilience is weak at 32/100.
- - Price is -34.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 9).
Current Consensus
STNE's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 1 neutral, and 35 sell votes. STNE's 14-day RSI is 16.72, which places the stock in an oversold momentum range. STNE's beta is 1.64, indicating greater market sensitivity than the broad market.
What Changed in STNE?
The largest recent change in STNE is Momentum moving down by 43.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the STNE 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.
STNE Decision Framework
Public evidence layers, setup checks, and risk context for StoneCo Ltd..
StoneCo Ltd. (STNE) Stock Analysis
StoneCo Ltd. has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 75/100. Beta is 1.54, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STNE is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 75/100 · Quality 63/100 · Risk 32/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is 23/100 and RSI (14) is 16.7.
STNE is in a Neutral regime at 52/100.
Risk factor is 32/100 with beta 1.54 and annual volatility 62.34%.
Current conflict: value leads at 75/100 while momentum lags at 23/100.
STNE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STNE Fundamentals
STNE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STNE Technical Analysis
STNE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STNE Stock Catalysts
Track STNE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STNE Dividend Analysis
STNE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STNE Financial Data
STNE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STNE Risk Analysis
STNE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STNE Stock News
STNE stock news, market tone, recent headlines, and catalyst context.
STNE vs Fintech & Payments Peers
Current peer cohort: STNE · SYF · TREE · UPST · V. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STNE Current stock | 52/100 | 75/100 | 23/100 | 32/100 | -1.13 | 62.34% | Current |
| SYF Synchrony Financial | 66/100 | 68/100 | 76/100 | 64/100 | 0.19 | 31.17% | STNE vs SYF |
| TREE LendingTree | 67/100 | 71/100 | 70/100 | 31/100 | -0.84 | 68.00% | STNE vs TREE |
| UPST Upstart | 38/100 | 36/100 | 46/100 | 30/100 | -0.79 | 64.52% | STNE vs UPST |
| V Visa | 64/100 | 24/100 | 81/100 | 63/100 | 0.77 | 22.30% | STNE vs V |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
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 catalysts4 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 STNE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STNE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STNE Stock FAQ
What is STNE stock price today?
StoneCo Ltd.'s current stock price is $7.75. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STNE bullish or bearish right now?
STNE'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 STNE's market cap?
STNE's market cap is $2.35B 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 STNE's current P/E ratio?
STNE's current P/E ratio is 3.78 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 STNE's RSI?
STNE's 14-day RSI is 16.72 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 STNE above its 50-day and 200-day moving averages?
STNE is -21.18% from its 50-day SMA and -34.40% 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 STNE's next earnings date?
STNE's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STNE pay a dividend?
STNE's dividend yield is 26.19% 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.