STNE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -0.9%, SMA50 6.42%, SMA200 5.49%). The stock’s 14-day RSI is 51.61 (neutral), while the ATR of 0.79 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -15.99% below its high and over 93.9% above its low. Average 10-day trading volume of 5.75 million shares is slightly above the 3-month average of 5.18 million, indicating heightened recent market interest.

StoneCo Ltd. last paid a dividend of 2.53 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.33. This means the shares are trading below this model’s fair value.

StoneCo Ltd. has 250.60 million shares outstanding. The public float is 246.03 million shares, elevated short interest at 9.14% of float. This equals 19.57 million shares. The short ratio is 3.82 days. Institutional investors hold 85.83% of the float. Insiders own 2.74%. Over the past six months, insider transactions show net selling. They sold 6.80 thousand shares across 1 transactions.

StoneCo Ltd. (NASDAQ:STNE) closed at $10.85 USD, losing -$0.81 (-6.95%) from the previous close of $11.66. The stock is currently trading near its 52-week low $10.83 and $19.95. With a market capitalization of about $2.90 billion, StoneCo Ltd. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.90). Key stats such as the average daily volume over the past year has been around 5.44 million shares, in line with its 52-week average. Headquartered in George Town, None, StoneCo Ltd. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Mateus Scherer Schwening, the company employs approximately 7,239 people and listed since October 25, 2018. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil.

Wall Street analysts project EPS growth of 16.46% annually over the next five years. The latest quarter delivered EPS of $0.48. The next quarter is forecast at $0.50. Next year's EPS is expected at $30.30. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 8 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $14.00. The high target offers 130.41% upside. The low target suggests 29.03% downside. The mean target is $19.62. This offers 80.83% upside. StoneCo Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 06, 2025, missed forecasts by 12.19%. The prior quarter beat by 8.33%. Over the last six quarters, Apple has recorded several small beats. These include -11.76% in August 14, 2024.

StoneCo Ltd. trades at a P/E ratio of 6.27, slightly below the S&P 500 average, with a price-to-sales ratio of 1.03 and a price-to-book ratio of 1.24 suggesting the stock is closer to book value. The P/FCF stands at -40.36, also below market averages.

Our AI price prediction model suggests that StoneCo Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 17.24%, with price expected at $12.72 by May 12, 2026, within a range of $12.39 to $13.08 3-Month Outlook: Projected fall of -10.78%, reaching $9.68 by July 27, 2026, with a range of $9.44 to $9.94. 1-Year Outlook: Projected gain of 88.2%, with price at $20.42 by April 28, 2027, within a range of $7.22 to $34.62.

StoneCo Ltd. (NASDAQ:STNE) shares are flat -1.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows StoneCo Ltd. trading at a premium to the broader market with a P/E of 6.27. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $20.43, suggesting 88.29% upside. Our AI forecast model points to short-term strength (17.24% over two weeks), a medium-term fall (-10.78% over three months), and a longer-term gain (88.2% over one year), with expected trading ranges indicating moderate volatility.