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SNEX

Stonex Group Inc

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 57.11 Financial Services - Financial - Capital MarketsIN BUY ZONE
ACTIONABLEMethodology gates passed
65

Position levels

Currenttoday
USD 57.11
Buy <=wait / entry
USD 60.67
Trim >=take some off
USD 78.00
Thesis breakA sustained reversal in agricultural or metals client hedging volumes causing co...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case48%62 / 10029.8
Bear case19%10 / 1001.9
Weighted conviction65 / 100 - BUY

Top risks

  • Launch of new OTC dairy derivative (FFMP) with Expana, available from April 23, 2026
  • Launch of new OTC cotton derivatives via exclusive licensing agreement with Cotlook
  • Acquisition deepening StoneX Supply & Trading physical coffee business
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