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STNE
Stock ticker:
NASDAQ
AS OF
May 26 closing price
Price
$9.71
Change
+$0.28 (+2.97%)
Capitalization
2.99B

STNE StoneCo Ltd Forecast, Technical & Fundamental Analysis

a financial technology solutions provider
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2022

Momentum Indicator for STNE turns positive, indicating new upward trend

STNE saw its Momentum Indicator move above the 0 level on May 19, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 59 similar instances where the indicator turned positive. In 55 of the 59 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where STNE's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STNE just turned positive on May 17, 2022. Looking at past instances where STNE's MACD turned positive, the stock continued to rise in of 38 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 204 cases, the price rose further within the following month. The odds of a continued upward trend are .

STNE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 .

The Aroon Indicator for STNE entered a downward trend on May 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 (1.068) is normal, around the industry mean (15.683). P/E Ratio (27.701) is within average values for comparable stocks, (151.151). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.494). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (3.160) is also within normal values, averaging (101.531).

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

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 88, placing this stock worse than average.

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published Earnings

STNE is expected to report earnings to rise 148.85% to 32 cents per share on May 31

StoneCo Ltd STNE Stock Earnings Reports
Q1'22
Est.
$0.32
Q4'21
Missed
by $0.04
Q3'21
Missed
by $0.29
Q2'21
Missed
by $1.41
Q1'21
Missed
by $0.31
The last earnings report on March 17 showed earnings per share of 12 cents, missing the estimate of 16 cents. With 5.19M shares outstanding, the current market capitalization sits at 2.99B.
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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
15485
Web
https://www.stone.co

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STNE and

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 77% 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%
+2.97%
PAGS - STNE
77%
Closely correlated
+4.93%
SQ - STNE
61%
Loosely correlated
+7.00%
CDAY - STNE
59%
Loosely correlated
+3.69%
DT - STNE
58%
Loosely correlated
N/A
SHOP - STNE
58%
Loosely correlated
+5.31%
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