The trading price of StoneCo Ltd (NASDAQ:STNE) closed higher on Tuesday, July 08, and closing at $16.31, 1.87% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $15.985 and $16.35. In examining the 52-week price action we see that the stock hit a 52-week high of $16.32 and a 52-week low of $7.72. Over the past month, the stock has gained 18.02% in value.
StoneCo Ltd, whose market valuation is $4.43 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-May-08. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest STNE has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.
Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned STNE a recommendation rating is 9. Out of them, 2 rate it a Hold, while 7 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged StoneCo Ltd (STNE) as Underweight, while 0 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.
A quick review shows that STNE’s price is currently 8.12% off the SMA20 and 14.77% off the SMA50. The RSI metric on the 14-day chart is currently showing 65.60, and weekly volatility stands at 2.69%. When measured over the past 30 days, the indicator reaches 4.02%. StoneCo Ltd (NASDAQ:STNE)’s beta value is currently sitting at 1.90. With analysts defining $5.7-$12 as the low and high price targets, we arrive at a consensus price target of $8.85 for the trailing 12-month period. The current price is about 65.05% off the estimated low and 26.43% off the forecast high, based on this estimate. Investors will be thrilled if STNE’s share price rises to $8.85, which is the median consensus price. At that level, STNE’s share price would be 45.74% above current price.
To see how StoneCo Ltd stock has been performing in comparison to its peers in the industry, here are the numbers: STNE stock’s performance was 1.87% in the latest trading, and 104.64% in the past year.
An evaluation of the daily trading volume of StoneCo Ltd (NASDAQ:STNE) indicates that the 3-month average is 6.06 million. However, this figure has increased over the past 10 days to an average of 5.79.
Currently, records show that 254.62 million of the company’s shares remain outstanding. The insiders hold 8.35% of outstanding shares, whereas institutions hold 75.36%. The stats also highlight that short interest as of 2025-06-13, stood at 28.93 million shares, resulting in a short ratio of 4.37 at that time. From this, we can conclude that short interest is 1326.00 of the company’s total outstanding shares. It is noteworthy that short shares in June were up slightly from the previous month’s figure, which was 25.83 million. However, since the stock’s price has seen 34.68% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
