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STNE
Stock ticker: NASDAQ
AS OF
May 1 closing price
Price
$13.89
Change
-$0.17 (-1.21%)
Capitalization
5.13B

STNE StoneCo Ltd Forecast, Technical & Fundamental Analysis

StoneCo Ltd is a provider of financial technology solutions... Show more

STNE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STNE with price predictions
Apr 30, 2025

STNE sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for STNE moved above the 200-day moving average on April 30, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on STNE as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STNE just turned positive on April 14, 2025. Looking at past instances where STNE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STNE advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 211 cases where STNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STNE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

STNE broke above its upper Bollinger Band on April 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STNE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.793) is normal, around the industry mean (30.787). P/E Ratio (26.076) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.365) is also within normal values, averaging (59.678).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STNE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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STNE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

STNE is expected to report earnings to fall 26.99% to $1.65 per share on June 03

StoneCo Ltd STNE Stock Earnings Reports
Q1'25
Est.
$1.65
Q4'24
Beat
by $0.31
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.05
Q1'24
Missed
by $0.02
The last earnings report on March 18 showed earnings per share of $2.26, beating the estimate of $1.95. With 2.61M shares outstanding, the current market capitalization sits at 5.13B.
A.I. Advisor
published General Information

General Information

a financial technology solutions provider

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
103 South Church Street
Phone
N/A
Employees
16685
Web
https://www.stone.co
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STNE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STNE has been closely correlated with PAGS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNE jumps, then PAGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STNE
1D Price
Change %
STNE100%
-1.21%
PAGS - STNE
81%
Closely correlated
-2.79%
COIN - STNE
51%
Loosely correlated
-0.78%
CLSK - STNE
48%
Loosely correlated
+6.12%
RIOT - STNE
47%
Loosely correlated
+7.32%
DOX - STNE
43%
Loosely correlated
+0.06%
More

Groups containing STNE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STNE
1D Price
Change %
STNE100%
-1.21%
STNE
(2 stocks)
96%
Closely correlated
-2.00%