StoneCo Ltd. (STNE) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Wait for pullback to $10.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.04. Engine's entry $10.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Earnings estimates trending DOWN.
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking,... Read more
Wait for pullback to $10.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.04. Engine's entry $10.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 46. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; 50MA < 200MA with weak momentum (4.1) - hard block. Wait for improvement. Score 6.3/10, moderate confidence.
Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=technology 4/10). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — StoneCo Ltd.
Latest news
- NEWS StoneCo Ltd. (STNE) stock drops despite market gains: Important facts to note - MSN — MSN negative
- NEWS Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 163,226 StoneCo Ltd. $STNE - MarketBeat — MarketBeat neutral
- NEWS StoneCo’s ESOP Shelf Offering And New Directors Might Change The Case For Investing In STNE - Sahm — Sahm positive
- NEWS StoneCo Files 2025 Form 20-F Annual Report With U.S. SEC - TipRanks — TipRanks neutral
- NEWS StoneCo Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2025 - TMX Newsfile — TMX Newsfile neutral
Generated 2026-06-15T18:11:47Z.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
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Verdict History
Frequently Asked Questions
Wait for pullback to $10.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.04. Engine's entry $10.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.3): -0.5; Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 46. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; 50MA < 200MA with weak momentum (4.1) - hard block. Wait for improvement. Target $15.78 (+42.9%), stop $9.89 (−11.6%), Setup A.R:R 7.0:1. Score 6.3/10, moderate confidence.
Take-profit target: $15.78 (+49.3% upside). Target $15.78 (+42.9%), stop $9.89 (−11.6%), Setup A.R:R 7.0:1. Stop-loss: $9.89.
Leverage penalty (D/E 1.3): -0.5; Earnings estimates trending DOWN; Below 200-MA, MA slope -1.1%/30d (confirmed downtrend).
StoneCo Ltd. trades at a P/E of 4.2 (forward 4.5). TrendMatrix value score: 9.8/10. Verdict: Buy (Wait for Entry).
20 analysts cover STNE with a consensus score of 3.9/5. Average price target: $18.
What does StoneCo Ltd. do?StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct...
StoneCo Ltd. provides financial technology and software solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. The company provides financial services, including payment, prepayment, digital banking, and credit solutions. It offers payment solutions of electronic payments and alternative payment methods, such as payment slips and Pix transactions; digital product to help merchants improve their consumers' experience, which include split-payment processing, multi-payment processing, and recurring payments for subscriptions; and tap on phone solution. In addition, the company provides prepayment; digital banking; and credit solution. The company serves online, offline, and omni-channel sales clients under Stone, tonstone, and paggar.me. StoneCo Ltd. was founded in 2012 and is based in George Town, the Cayman Islands.