NASDAQ: SNEX

StoneX (SNEX) Stock Analysis & Forecast

Sep 28 close

$65.90−0.91 (−1.4%)

Gekko Brief

AI summary

StoneX shares eased 3.9% in one session as commentary flagged the stock trading well above a third-party GF Value estimate of $42.37 against a price of $66.81, a valuation view distinct from Gekko's own read below. Separate coverage noted StoneX analyst Fiona Cincotta discussing bitcoin and gold dynamics tied to Treasury buyback activity and Fed rate expectations, unrelated to company fundamentals. Options-chain summaries for the ticker showed no active calls or puts listed at the time of capture.

StoneX closed at $65.90, down 1.4%, sitting between its 50-day average of $69.60 and 200-day average of $64.00, with the stock down 3.6% over one month but up 26.1% over six months and 55% over the past year. The GekkoIndex reads 62.3, placing the stock in the Accumulation zone, and the price sits 8.2% below Gekko Fair Value of $71.80.

The next earnings date falls on 23 November 2026, 55 days out and beyond a typical 20-trading-day hold; the prior report on 4 August showed EPS of $1.00 versus a $0.76 estimate, with a -0.2% reaction, and beats in 6 of the last 8 quarters. Insider activity over the past 90 days includes one open-market purchase valued at $161,206. Seasonality over 5 years shows the next 20 trading days averaging +2.8%, positive in 3 of those years. Analyst consensus among 3 firms stands at 2 buy, 1 hold, with a consensus target of $75.00.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

StoneX price vs fair value

$71.80$65.90Sep ’25Mar ’26Sep ’26
Close $65.90200-day averageGekko Fair Value $71.80

StoneX quick facts

Market cap
$7.83B
P/E ratio
18.5
Forward P/E
9.8
EPS, TTM
$3.76
Revenue, TTM
$155.8B
Profit margin
0.3%
Dividend yield
—
Beta
0.64
Volume
911,630 avg 838,182
1-year return
+55.0%
Typical daily move
±4.1%
Typical 20-day move
±6%
50-day average
$69.60
200-day average
$64.00
Next earnings
Nov 23
Shares outstanding
120.6M
52-week range
$36.45$94.66

StoneX swing-trade checklist

StoneX scores 5 supportive, 1 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

5 supportive1 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $65.90 sits between the 50-day ($69.60) and 200-day ($64.00) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    62.3, Accumulation

    Reading 62.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    8.2% below

    Price is 8.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase.

    See smart money
  • Earnings risksupportive

    Reports in 55 days

    Next report Nov 23, 2026, 55 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.8% on average

    From this point in the calendar, the next 20 trading days averaged +2.8% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

StoneX stock chart and price history

StoneX closed at $65.90 on Sep 28, 2026, +55.0% over the past year, inside a 52-week range of $36.45 to $94.66.

Close50-day average200-day averageVolume
StoneX share price, past year, with 50-day and 200-day moving averages and volume$40$60$80NovDecJan 2026FebMarAprMayJunJulAugSep65.90

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−3.6%
3 months
−14.7%
6 months
+26.1%
1 year
+55.0%
The full SNEX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SNEX in Gekko

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About StoneX

StoneX links corporations, organizations, traders and investors to global markets through a broad set of financial services. It is known for spanning commercial risk management, institutional trading, retail investment platforms and cross-border payments under one group, giving clients access to exchange-traded and over-the-counter products, physical commodities, currencies, and securities markets around the world.

The company organizes its work into several areas. Its commercial arm handles hedging, execution and clearing, brokerage, market information, and commodity financing and logistics. The institutional side covers equity trading, debt origination and distribution, dealing in fixed-income securities, asset management, futures clearing, and foreign exchange brokerage, serving asset managers, banks, broker-dealers and insurers. Retail customers are offered trading in foreign exchange, precious metals and contracts for differences, along with wealth management, and StoneX also sells physical gold and silver online through coininvest.com and silver-to-go.com. A separate payments division arranges foreign exchange and treasury services for banks, businesses, charities, NGOs and government bodies.

StoneX was founded in 1924 and is headquartered in New York, New York. It was previously known as INTL FCStone Inc. before adopting its current name in July 2020. Its shares are listed on the NASDAQ under the ticker SNEX.

Listed
NASDAQ
Sector
Finance
Industry
Investment banks/Brokers
Website
stonex.com

StoneX GekkoIndex: the smart money zone

StoneX’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.3, in the Accumulation zone, up 0.9 points over five sessions.

010062.3Accumulation

Up 0.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying17+5.7%+7.0%+13.3%+24.3%
Accumulation (current zone)121+0.9%+2.1%+5.7%+15.3%
Neutral275+1.4%+3.2%+5.8%+13.6%
Distribution102+0.3%−0.2%+1.5%+7.7%
Selling8Too few readings yet

Average SNEX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the SNEX price, zone by zone.Track SNEX in Gekko

Is StoneX stock overvalued? Gekko Fair Value

StoneX trades 8.2% below Gekko Fair Value of $71.80, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what StoneX shares are worth, recalculated every trading day.

$71.80

Gekko Fair Value, Sep 26, 2026

8.2% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SNEX in Gekko

StoneX insider and Congress trading

Insiders filed 1 open-market purchase in StoneX worth $161K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$161Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Aug 11Dhamu R. Thamodaran
Director
Purchase2,500$161K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in SNEX were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SNEX, plotted on the chart in Gekko.Open SNEX in Gekko

Buybacks

StoneX has been buying back its own shares.

Bought back, quarter ended Sep 30, 2021
$8.60M
As a share of market cap
0.11%

From company filings.

StoneX earnings: next date and track record

StoneX reports on Nov 23, 2026 (55 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±7.3%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+5.7%Nov ’24+11.1%Feb ’25−6.0%May ’25−16.6%Aug ’25+6.4%Nov ’25+0.4%Feb ’26+11.9%May ’26−0.2%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
StoneX reported strong Q3 FY'26 results with total net operating revenues of $719.7 million (up 47% YoY) and net income of $127.9 million (up 102% YoY). EPS rose to $1.00 (split-adjusted), up 85% YoY, with year-to-date EPS of $3.49, up 82% YoY. Growth was driven by strong Commercial and Institutional segment performance, contributions from recent acquisitions (R.J. O'Brien and Benchmark), and double-digit product-level growth (notably listed derivatives, OTC derivatives, and physical contracts). The Payments business recorded record ADV and transaction counts despite a decline in revenue per million (RPM) due to a mix shift toward higher-volume, lower-value flows after the rollout of the X-Pay platform. Management highlighted the rapid expansion of Global Prime Services, which has grown from a standing start in 2018 to >700 accounts, ~$16B client balances, and nearly $140M in trailing 12-month net operating revenue. Integration of R.J. O'Brien is progressing, with cost synergies tracking ahead of prior run rates and revenue synergy capture underway but intentionally paced. Technology and AI-driven automation (including an electronic swap matching platform) are being rolled out to improve efficiency and support geographic expansion. The quarter included some one-time items (insurance recovery reducing professional fees, and severance/retention charges). Management expressed confidence in continued growth, disciplined M&A activity, and the ongoing build-out of product and geographic capabilities.
Guidance
- Cost synergy run-rate expectations: exiting Q3 ~ $37–38M (annualized), targeting mid-$40M (≈$45–46M) by end of the fiscal year (end of next quarter), and ~$50M run rate by end of first quarter of FY'27. - Client balances (float) expected to grow at high-single-digit percent annually post-integration. - Investment posture: modest duration, with swaps added (~$2.5B of swaps at ~350 bps) and investment duration generally limited to two years; targeted incremental yield ~10–15 bps over SOFR. - Payments: management expects continued growth in volumes but a continuing trend of lower revenue per trade for the foreseeable future due to mix shift. Note: No explicit top-line or EPS numerical guidance for the next quarter was issued beyond the items above.
Risks flagged
- Integration execution risk (R.J. O'Brien integration and capturing revenue synergies without rushing suitability/rollout). - Moderation in market volatility that could reduce trading-driven revenues. - Continued downward pressure on payments RPM due to client mix shift to higher-volume, lower-value flows. - Dependence on successful M&A and organic cross-selling to sustain growth. - Potential legal/insurance issues (past professional fees variability) and general macro/regulatory risks referenced in forward-looking statement caution.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$1.00
est $0.76
+31.6%$1.47B
est $1.32B
+11.1%−0.2%
May 6, 2026$2.17
est $1.71
+26.6%$1.57B
est $1.37B
+14.6%+11.9%
Feb 4, 2026$2.50
est $1.85
+35.1%$1.44B
est $1.24B
+15.6%+0.4%
Nov 24, 2025$1.57
est $1.72
−8.7%$32.72B
est $1.04B
+3,058.8%+6.4%
Aug 5, 2025$1.22
est $1.39
−12.2%$34.83B
est $923.1M
+3,673.0%−16.6%
May 7, 2025$1.41
est $1.32
+6.8%$36.89B
est $907.3M
+3,966.0%−6.0%
Feb 5, 2025$1.69
est $1.45
+16.6%$27.94B
est $915.2M
+2,952.4%+11.1%
Nov 19, 2024$1.55
est $1.37
+13.1%$31.14B
est $874.7M
+3,460.0%+5.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

StoneX stock forecast and analyst price targets

Analysts’ average 12-month price target for StoneX is $75.00, +13.8% from the last close, from 3 firms rating the stock in the last 90 days.

$75.00consensus 12-month target, +13.8% from the last close
Low $112High $154.56
Buy2
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 18William BlairBuy, maintained——
Aug 5William BlairBuy, maintained——
Jul 20JefferiesHold, downgraded$112+70.0%
Jul 13GF SecuritiesBuy, initiated$154.56+134.5%
+5.7%average 20-day move after past Accumulation readings
+2.8%average move over the next 20 trading days in the last 5 years
±4.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

StoneX seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, StoneX averaged +2.8% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+3.5%2021+13.8%2022−5.0%2023+9.8%2024−2.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.7%3 of 5
Next 10 trading days+2.2%3 of 5
Next 15 trading days+2.1%4 of 5
Next 20 trading days+2.8%3 of 5
Next 30 trading days+7.0%4 of 5

For scale, SNEX’s typical 20-trading-day move in either direction is about 6%.

StoneX market cap and key statistics

StoneX’s market cap is $7.83B, with a P/E ratio of 18.5 and revenue of $155.8B over the last twelve months.

Valuation

Market cap
$7.83B
P/E ratio
18.5
Forward P/E
9.8
EPS, TTM
$3.76
Gekko Fair Value
$71.80

Trading

Volume
911,630
Avg volume, 20 days
838,182
52-week high
$94.66
52-week low
$36.45
Shares outstanding
120.6M

Financials

Revenue, TTM
$155.8B
Profit margin
0.3%
Return on equity
21.8%
Quarterly earnings growth, YoY
+85.2%

Risk and income

Beta
0.64
Typical daily move
±4.1%
Typical 20-day move
±6%

StoneX stock news this week

Coverage of StoneX this week reads neutral: 1 positive, 3 neutral and 1 negative headlines.

News sentiment neutral

StoneX peers

StoneX’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GSGoldman Sachs−1.6%Accumulation13.7% below
SCHWCharles Schwab−0.5%Buying13.9% below
IBKRInteractive Brokers−0.8%Accumulation10.2% below
HOODRobinhood Markets−1.3%Neutral1.5% above
BNYBank of New York Mellon−0.8%Accumulation8.6% below
CMECME−1.1%Accumulation4.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

StoneX stock FAQ

What is StoneX’s market cap?

StoneX’s market cap is $7.83B at the Sep 28, 2026 close of $65.90, with 120.6M shares outstanding. The shares trade on a P/E ratio of 18.5.

What is the StoneX stock forecast?

The consensus analyst 12-month price target for StoneX is $75.00, +13.8% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is StoneX stock overvalued or undervalued?

On Gekko’s estimate StoneX is undervalued: the Sep 28, 2026 close of $65.90 is 8.2% below Gekko Fair Value of $71.80. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does StoneX report earnings next?

StoneX is expected to report on Nov 23, 2026 (55 days away). Analysts expect earnings of $0.86 per share on revenue of $1.37B. StoneX beat the earnings estimate in 6 of its last 8 reports, moving 7.3% on average across the report.

What is StoneX’s 52-week high and low?

StoneX’s 52-week high is $94.66 and its 52-week low is $36.45; it closed at $65.90 on Sep 28, 2026, +55.0% over the past year.

Is StoneX stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (gekkoindex, fair value, smart money, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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