StoneCo Stock Forecast - Accumulation Distribution
| STNE Stock | USD 16.73 0.14 0.84% |
StoneCo Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast StoneCo stock prices and determine the direction of StoneCo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of StoneCo's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of StoneCo's share price is at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling StoneCo, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.461 | EPS Estimate Next Quarter 2.714 | EPS Estimate Current Year 9.2947 | EPS Estimate Next Year 10.7955 | Wall Street Target Price 20.0611 |
Using StoneCo hype-based prediction, you can estimate the value of StoneCo from the perspective of StoneCo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards StoneCo using StoneCo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards StoneCo using crowd psychology based on the activity and movement of StoneCo's stock price.
StoneCo Short Interest
A significant increase or decrease in StoneCo's short interest from the previous month could be a good indicator of investor sentiment towards StoneCo. Short interest can provide insight into the potential direction of StoneCo stock and how bullish or bearish investors feel about the market overall.
200 Day MA 15.4499 | Short Percent 0.0895 | Short Ratio 3.07 | Shares Short Prior Month 18.2 M | 50 Day MA 15.2656 |
StoneCo Relative Strength Index
StoneCo Hype to Price Pattern
Investor biases related to StoneCo's public news can be used to forecast risks associated with an investment in StoneCo. The trend in average sentiment can be used to explain how an investor holding StoneCo can time the market purely based on public headlines and social activities around StoneCo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of StoneCo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about StoneCo.
StoneCo Implied Volatility | 0.64 |
StoneCo's implied volatility exposes the market's sentiment of StoneCo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StoneCo stock will not fluctuate a lot when StoneCo's options are near their expiration.
StoneCo after-hype prediction price | USD 16.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of StoneCo to cross-verify your projections. Prediction based on Rule 16 of the current StoneCo contract
Based on the Rule 16, the options market is currently suggesting that StoneCo will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-04-17 option contract. With StoneCo trading at USD 16.73, that is roughly USD 0.006692 . If you think that the market is fully incorporating StoneCo's daily price movement you should consider acquiring StoneCo options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 StoneCo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast StoneCo's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in StoneCo's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for StoneCo stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current StoneCo's open interest, investors have to compare it to StoneCo's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of StoneCo is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in StoneCo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
StoneCo Additional Predictive Modules
Most predictive techniques to examine StoneCo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for StoneCo using various technical indicators. When you analyze StoneCo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 185407.0 | 0.0084 |
| Check StoneCo Volatility | Backtest StoneCo | Information Ratio |
StoneCo Trading Date Momentum
| On January 28 2026 StoneCo was traded for 16.73 at the closing time. The top price for the day was 16.73 and the lowest listed price was 16.59 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare StoneCo to competition |
Other Forecasting Options for StoneCo
For every potential investor in StoneCo, whether a beginner or expert, StoneCo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. StoneCo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in StoneCo. Basic forecasting techniques help filter out the noise by identifying StoneCo's price trends.StoneCo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with StoneCo stock to make a market-neutral strategy. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
StoneCo Market Strength Events
Market strength indicators help investors to evaluate how StoneCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StoneCo shares will generate the highest return on investment. By undertsting and applying StoneCo stock market strength indicators, traders can identify StoneCo entry and exit signals to maximize returns.
StoneCo Risk Indicators
The analysis of StoneCo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in StoneCo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stoneco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for StoneCo
The number of cover stories for StoneCo depends on current market conditions and StoneCo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that StoneCo is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about StoneCo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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StoneCo Short Properties
StoneCo's future price predictability will typically decrease when StoneCo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of StoneCo often depends not only on the future outlook of the potential StoneCo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. StoneCo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 301.7 M | |
| Cash And Short Term Investments | 14.6 B |
Check out Historical Fundamental Analysis of StoneCo to cross-verify your projections. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.461 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCo's market value can be influenced by many factors that don't directly affect StoneCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.