StoneX Group Inc. (SNEX) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SNEXpeers & supply-chain relationships

SNEX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 138.9K · 3-mo avg 979.5K

StoneX Group Inc. (SNEX)

SNEXStoneX Group Inc.loading…
loading…
QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKTrying to find a bottom · sharp-drop risk 7/100 · Nov 10
$56.49
near a recent low and a support level · Nov 9
$62–63
near the 50-day average and the 50-day average trade price · midpoint $62.39 · Nov 9
±$5.77
±10.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
90% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (5/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume77% below normal0.23× its 20-day average
Past year's range$36.45 – $94.66lowest to highest price
From its peak40.0% belowpeak $94.66, highest since 2015
Gain vs. risk1.28 to 1$1.28 possible gain per $1 at risk
Plan fails below$52.08the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)45.8fires under 35 · fires near $53.17
Accounting warning signs2worth checking — see the list
Price vs. profit12.0× next year18.8× last 12 months
Price vs. its own pastpricier than 92%of the last 5 years · usual P/E 11.1×

Trading lighter than its own normal, price down 0.3%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
45.8
fires under 35 · fires near $53.17
vs 50-day
✓
$62.61
below the line
Bollinger
●
$52.55
no lower pierce · fires near $51.80
VWAP 20
●
$56.43
above the rolling VWAP · fires near $56.41
Entry level
✓
$56.49
within 1% of model level
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.19
histogram above zero · rising
RVolStatic
0.23×
lighter than its own normal
Short int.Static
5.8%
short interest below 20%
ATRStatic
$2.20
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-23
in 9 sessions
Next dividend
No indicated yield
no forward dividend on file