CATALYSTYahoo Finance • 1d ago
StoneX Group (SNEX) Stock Looks Fairly Priced After Strong Q3 GrowthYahoo Finance report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
Why SNEX Stock surged +2.04% Today — RQD Quant Desk Flash
$53.91 +2.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $54.01
StoneX Group Inc. (SNEX) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $6.37B
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Click Any Pre-Computed AI Quant Specialist Briefing on SNEX Below — or Connect Your Own ChatGPT / Claude
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Is SNEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, StoneX Group Inc. (NASDAQ: SNEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $53.91 (+2.04% 1D, market cap $6.37B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SNEX ranks #567 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNEX compare to GLXY and MKTX in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), SNEX carries a Roarable D+ (53/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 1.5%. By comparison, GLXY (Galaxy Digital Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -5.5%, cap $6.25B) and MKTX (MarketAxess Holdings Inc.) posts a A- grade (83/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.82B). Among the 5-stock peer group, SNEX leads on earnings multiple (21.7x) while MKTX leads on capital efficiency (28.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNEX?
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Per SNEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000913760), StoneX Group Inc. generated $132.38B in revenue (+32.5% YoY), $305.9M in net income, and $4.32B in free cash flow against $47.78B in total assets and $20.37B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $54.01 (+0.18%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 3.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SNEX)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY SNEX SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$59.93-4.2% Next Q
61
Q2 (-2Q)Grade C$57.43-2.4% Next Q
58
Q3 (-1Q)Grade C$56.04-3.8% Next Q
56
CurrentGrade D+$53.91-0.9% Hist 90D α
53
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SNEX Turnaround Squeeze
While SNEX currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SNEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SNEX Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SNEX Stock surged +2.04% Today — RQD Quant Desk Flash
StoneX Group Inc. (SNEX) surged +2.04% to $53.91, trading at 30% of its 52-week range ($36.45 – $94.66). Stretched risk/reward at 22x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($36.45 – $94.66) with RSI-14 at 29.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $53.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 3.1% gross margin and $4.3B annual free cash flow.
Live SNEX Headlines & Catalysts
MARKET WIREReuters • 1d ago
StoneX Group Inc (SNEX.O) | Stock Price & Latest NewsReuters report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
StoneX: The Market Is Underestimating Its Higher Earnings Base (NASDAQ:SNEX)Seeking Alpha report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
StoneX Group (NASDAQ:SNEX) Stock Rating Lowered by Zacks ResearchMarketBeat report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
$100 Invested In StoneX Group 5 Years Ago Would Be Worth This Much TodayBenzinga report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 1d ago
StoneX Group Inc (SNEX) Shares Fall 4.6% -- What GF Score of 86 Tells InvestorsGuruFocus report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
StoneX (SNEX) CEO exercises options at $8.90 and sells 45,000 shares under a trading plan.Stock Titan report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
StoneX Group Inc. Estimates – NASDAQ:SNEXTradingView report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 6d ago
Coherent Soars 6%, Lumentum Up 8% as StoneX Starts Both With Buy, Sees 103% UpsideKey TakeawaysCoherent stock rose 6% and Lumentum rose 8% after StoneX initiated coverage of both with Buy ratings and price targets of $425 and $1,200. Coherent’s selloff hit its valuation, and analysts kept raising its
MARKET WIREYahoo • 7d ago
What Sent Lumentum Stock Higher?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNEX)
- ✓Walkthrough of SNEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SNEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.63%🛡️ HOLDING TREND SUPPORT
2026-11-03O $54.92H $54.92L $52.83C $53.91VOL 1.57M
RES: $65.13SUP: $51.27SMA50: $63.36SMA200: $65.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SNEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
15.4%/yr Implied 5Y Growth
vs. +32.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SNEX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SNEX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SNEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNEX)
Financials Rank #567 of 1097
⚔️ GLXY vs SNEX Full Matrix →
1. Head-to-Head Financials Peer Comparison (SNEX vs. GLXY, MKTX, XP, BGC)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, StoneX Group Inc. (SNEX) ranks #567 by composite RQD confidence (53/100, grade D+) and #237 by equity capitalization ($6.37B). Within this direct 5-issuer industry benchmark cohort, SNEX leads on earnings valuation at 21.7x trailing P/E, while MKTX leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. MKTX currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with SNEX at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNEX
ACTIVE
StoneX Group Inc. | D+ | 53/100 | 21.7x | — | 1.5% | +2.04% | $6.37B | Benchmark Subject |
| GLXY Galaxy Digital Inc. | E | 25/100 | — | — | -5.5% | -8.81% | $6.25B | /glxy-vs-snex → |
| MKTX MarketAxess Holdings Inc. | A- | 83/100 | 23.5x | — | 28.4% | +0.11% | $5.82B | /mktx-vs-snex → |
| XP XP Inc. | D | 51/100 | 32.8x | — | 9.9% | -1.75% | $7.41B | /xp-vs-snex → |
| BGC BGC Group Inc. (Class A) | C | 65/100 | 36.3x | — | 15.1% | +1.60% | $5.24B | /bgc-vs-snex → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000913760 ↗In its most recent audited fiscal period (FY2025, filed 2025-09-30), StoneX Group Inc. (SNEX) reported GAAP revenue of $132.38B (+32.5% vs. FY2024 revenue of $99.89B , and +117.5% cumulative change since FY2023) , GAAP net income of $305.9M, operating cash flow of $4.39B, and free cash flow of $4.32B (+878.7% YoY). On the balance sheet, SNEX closed FY2025 with $47.78B in total assets against $20.37B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $132.38B | $305.9M | $4.39B | $4.32B | $47.78B | $20.37B |
| FY2024 (FY) | 2024-09-30 | $99.89B | $260.8M | $506.9M | $441.7M | $29.59B | $12.51B |
| FY2023 (FY) | 2023-09-30 | $60.86B | $238.5M | -$23.7M | -$2.76B | $73.03B | $17.09B |
3. SNEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, StoneX Group Inc. (NASDAQ: SNEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $53.91 (+2.04% 1D, market cap $6.37B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SNEX ranks #567 in composite RQD confidence.
How does SNEX compare to GLXY and MKTX in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), SNEX carries a Roarable D+ (53/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 1.5%. By comparison, GLXY (Galaxy Digital Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -5.5%, cap $6.25B) and MKTX (MarketAxess Holdings Inc.) posts a A- grade (83/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.82B). Among the 5-stock peer group, SNEX leads on earnings multiple (21.7x) while MKTX leads on capital efficiency (28.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNEX?
Per SNEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000913760), StoneX Group Inc. generated $132.38B in revenue (+32.5% YoY), $305.9M in net income, and $4.32B in free cash flow against $47.78B in total assets and $20.37B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNEX trading relative to its 50-day, 200-day, and 52-week technical levels?
SNEX last traded at $53.91 (+2.04% on volume of 1,529,711 shares), positioning the stock -14.91% below its 50-day simple moving average ($63.36) and -18.31% below its 200-day simple moving average ($65.99). Across its 52-week range of $36.45 to $94.66, SNEX sits at the 30.0% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±6.8% ($50.24 to $57.58).
ROARABLE RATING BRIEF • RQD 53/100 (D+)
✓ SEC XBRL & RQD VERIFIED
SNEX — StoneX Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
StoneX Group Inc. (SNEX) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $53.91 (+2.04% 1D, market capitalization $6.37B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 1.5%, gross margin of —, operating margin of 0.3%, and free cash flow yield of 22.00%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (15/20): Incorporates a 0.90x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
StoneX Group Inc. Is a NASDAQ-listed issuer in the Financials sector, within the Investment Bankers/Brokers/Service industry. The source data identifies the company by this sector and industry classification and reports a market capitalization of $6.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), StoneX Group Inc. (SNEX) reported $132.38B in annual revenue (up from $99.89B in FY2024, +32.5% YoY) and $305.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($60.86B revenue, $238.5M net income) through FY2025, SNEX scaled operating cash flow to $4.39B and free cash flow to $4.32B, backed by $47.78B in total assets against $20.37B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $36.45 – $94.66 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.7x trailing P/E and 56.1x EV/EBITDA against 0.3% operating margins and a 0.90x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Investment Bankers/Brokers/Service (Financials), SNEX carries a macro regime beta of 0.90 and gross margin of —.
- Key Question #1: Can SNEX sustain or expand its 0.3% operating margin and 1.5% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $132.38B and free cash flow of $4.32B, how will capital allocation balance growth reinvestment against $20.37B in total debt?
- Key Question #3: How sensitive is SNEX's 18.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?
SNEX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for StoneX Group Inc. (SNEX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
StoneX Group (SNEX) Stock Looks Fairly Priced After Strong Q3 Growth Yahoo Finance report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Reuters • 1d ago
StoneX Group Inc (SNEX.O) | Stock Price & Latest News Reuters report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
StoneX: The Market Is Underestimating Its Higher Earnings Base (NASDAQ:SNEX) Seeking Alpha report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
StoneX Group (NASDAQ:SNEX) Stock Rating Lowered by Zacks Research MarketBeat report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
$100 Invested In StoneX Group 5 Years Ago Would Be Worth This Much Today Benzinga report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
StoneX Group Inc (SNEX) Shares Fall 4.6% -- What GF Score of 86 Tells Investors GuruFocus report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
StoneX (SNEX) CEO exercises options at $8.90 and sells 45,000 shares under a trading plan. Stock Titan report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
StoneX Group Inc. Estimates – NASDAQ:SNEX TradingView report covering StoneX Group Inc. (SNEX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SNEX Bull vs. Bear Conversation Board — What's Your Call at $53.91?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SNEX 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $64.98 (+23.0%)
📌 Pinned Debate FY 2025 free cash flow of $4.32B and a 22% FCF yield indicate strong cash generation relative to the market value.
The street is overcomplicating StoneX Group Inc. (SNEX). FY 2025 free cash flow of $4.32B and a 22% FCF yield indicate strong cash generation relative to the market value.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $57.06.
EarningsSniper 🐂 BULL
@CreditSpread_Watch Shorting a 5/20 institutional whale-flow stock at $52.83 is dangerous when funds are rotating into Financials.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $39.62 (-25.0%)
Spot @ $52.83 A 1.5% ROIC, 0.3% operating margin, and an RQD score of 53 (D+) signal weak capital efficiency and fundamentals.
I respect the product at StoneX Group Inc., but the stock at $52.83 is a different story. A 1.5% ROIC, 0.3% operating margin, and an RQD score of 53 (D+) signal weak capital efficiency and fundamentals.. FCF yield is 22.0% and RQD sits at 53/100 (D+) — why pay up here when you can wait for next quarter's numbers?