StepStone Group Inc. (STEP) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $47.12: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
StepStone Group is a global private markets investment firm with $189B AUM and $520B AUA, serving institutional clients (pension funds, sovereign wealth, endowments, insurance) through SMAs, commingled funds, and advisory/data services across private equity, infrastructure,... Read more
Sell if holding. Engine safety override at $47.12: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — StepStone Group Inc.
Latest news
- NEWS Evercore ISI Group Maintains Outperform on StepStone Group, Raises Price Target to $60 — benzinga May 21, 2026 positive
- NEWS BMO Capital Maintains Outperform on StepStone Group, Raises Price Target to $62 — benzinga May 21, 2026 positive
- NEWS Barclays Maintains Overweight on StepStone Group, Raises Price Target to $62 — benzinga May 21, 2026 neutral
- NEWS Oppenheimer Maintains Outperform on StepStone Group, Lowers Price Target to $85 — benzinga May 21, 2026 positive
- NEWS Transcript: StepStone Group Q4 2026 Earnings Conference Call — benzinga May 20, 2026 positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·2 ceiling hits
Unprofitable operations — net margin -26.9%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $47.12: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $43.71. Score 5.8/10, moderate confidence.
Take-profit target: $63.08 (+34.2% upside). Prior stop was $43.71. Stop-loss: $43.71.
Quality below floor (1.7 < 4.0).
StepStone Group Inc. trades at a P/E of N/A (forward 13.4). TrendMatrix value score: 8.9/10. Verdict: Sell.
14 analysts cover STEP with a consensus score of 4.1/5. Average price target: $73.
What does StepStone Group Inc. do?StepStone Group is a global private markets investment firm with $189B AUM and $520B AUA, serving institutional clients...
StepStone Group is a global private markets investment firm with $189B AUM and $520B AUA, serving institutional clients (pension funds, sovereign wealth, endowments, insurance) through SMAs, commingled funds, and advisory/data services across private equity, infrastructure, private debt, and real estate. Management/advisory fees grew at 27% CAGR from $235M (FY2020) to $767M (FY2025).