StoneCo Ltd (NASDAQ:STNE) price on current trading day, fall -3.36% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $13.6.
A look at the stock’s price movement, the level at last check in today’s session was $14.07, moving within a range at $13.52 and $13.9. The beta value (5-Year monthly) was 1.946. Turning to its 52-week performance, $16.68 and $7.72 were the 52-week high and 52-week low respectively. Overall, STNE moved -13.78% over the past month.
StoneCo Ltd’s market cap currently stands at around $3.69 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-08.
Turning to the stock’s technical picture we see that short term indicators suggest on average that STNE is a 50% Buy. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
9 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 2 analyst(s) rate the stock as a Hold, 7 recommend STNE as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
STNE’s current price about -10.50% and -5.95% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 38.51, while 7-day volatility ratio is 4.99% and 3.80% in the 30-day chart. Further, StoneCo Ltd (STNE) has a beta value of 1.88. Analysts have given the company’s stock an average 52-week price target of $8.85, forecast between a low of $5.7 and high of $12. Looking at the price targets, the low is 58.09% off recent price level in today’s trading while to achieve the yearly target high, it has to move 11.76%. Nonetheless, investors will most likely welcome a 34.93% jump to $8.85 which is the analysts’ median price.
If we refocus on StoneCo Ltd (NASDAQ:STNE), historical trading data shows that trading volumes averaged 5.28 over the past 10 days and 5.84 million over the past 3 months. The company’s latest data on shares outstanding shows there are 254.62 million shares.
The 8.35% of StoneCo Ltd’s shares are in the hands of company insiders while institutional holders own 76.84% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 20.2 million on 2025-06-30, giving us a short ratio of 3.04. The data shows that as of 2025-06-30 short interest in StoneCo Ltd (STNE) stood at 926.0 of shares outstanding, with shares short falling to 24.97 million registered in 2025-05-30. Current price change has pushed the stock 1.25% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the STNE stock continues to rise going into the next quarter.
