SNEX
Stonex Group Inc
Position levels
Currenttoday
USD 76.57
Buy <=wait / entry
USD 65.00
Trim >=take some off
USD 85.00
Thesis breakThe thesis would be invalidated by a sustained drop in client trading volumes an...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strategic cross-border payments partnership with Shinhan Bank
- Q2 2026 EPS beat of 26.99% ($2.07 actual vs $1.63 est)
- Strong historical earnings growth of 18.5% annually and revenue growth of 26.1% annually