StoneCo Ltd. (STNE) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 1.80M · 3-mo avg 6.72M

StoneCo Ltd. (STNE)

STNEStoneCo Ltd.loading…
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QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 46/100 · Nov 9
$7.69
near the 52-week low, a recent low and a support level · Nov 9
$9.87
near the 50-day average and the 50-day average trade price · midpoint $9.87 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume50% below normal0.50× its 20-day average
Past year's range$7.06 – $18.38lowest to highest price
From its peak92.2% belowpeak $99.52, highest since 2018
Gain vs. risk1.76 to 1$1.76 possible gain per $1 at risk
Plan fails below$6.45the setup is broken under this price
Momentum (RSI)33.5washed out
Accounting warning signs1worth checking — see the list
Price vs. profit3.3× next year3.0× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 12.6×
Cash it generates-28.8%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 81% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
33.5
washed out
vs 50-day
✓
$9.88
below the line
Bollinger
●
$5.73
no lower pierce · fires below the slider range
VWAP 20
✓
$9.13
below the rolling VWAP
Entry level
✓
$7.69
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.28
below zero · rising toward the flip
RVolStatic
0.50×
lighter than its own normal
Short int.Static
4.4%
short interest below 20%
ATRStatic
$0.68
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-12
in 2 sessions
Next dividend
No indicated yield
no forward dividend on file
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