SNEX
Stonex Group Inc
ACTIONABLEMethodology gates passed
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
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 65 / 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