/STNE

StoneCo Ltd

STNE

$10.10USD↓-1.94%-0.20 today

MARKET CAP

2.5B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$10 – $10

52W RANGE

$9

$20

AI Summary

Stalk

TrimMedium

STNE remains below its declining 50- and 200-day SMAs in a Stage 4 consolidation, with no active bullish patterns to signal a reversal. Medium-term bias is bearish given consecutive downtrends in major moving averages and lack of directional breakouts. Short-term price action is indecisive around the 9- and 20-day EMA cluster, offering no immediate momentum edge for selling. Execution should therefore be deferred, awaiting a rally into the EMA/SMA resistance zone for optimal rejection-based engagement. A sustained close above the 50-day SMA or clear breakout above the EMAs would invalidate this bearish posture.

↑Q2 2026 revenue reached BRL 3.6 bn, up 4% YoY.
↑TPV growth acceleration suggests retention initiatives boosting transaction volume.
↓High Selic rates cost R$ 200–250 m pre-tax per 100 bps hike.

Full analysis →

Buying

8

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	36.32 M	393.70 M	+577.20 K	-22.0%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	5.99 M	64.96 M	+1.65 M	+5.8%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	5.31 M	57.56 M	+-782.12 K	-33.1%	0.07%
MM Millennium Management LLC Q2 2026	BUY	803.65 K	8.71 M	+406.00 K	+55.1%	0.00%
MG Man Group Plc Q2 2026	BUY	722.48 K	7.83 M	+501.07 K	+150.5%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	541.23 K	5.89 M	+104.49 K	-0.7%	0.00%
CP California Public Employees Retirement System Q2 2026	BUY	467.19 K	5.06 M	+85.70 K	-6.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	338.35 K	3.66 M	+152.49 K	+41.6%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	19.71 K	213.66 K	+19.71 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	1.68 K	18.23 K	+-2.04 K	-65.3%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-24.16 K	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-15.55 K	-100.0%	0.00%