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StoneCo Ltd. ($STNE) Stock Forecast: Down 11.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is StoneCo Ltd.?

STNE is a Brazilian financial technology company specializing in payment processing solutions. Today, the market sentiment was bearish.

Why is StoneCo Ltd. going down?

STNE stock is down 11.3% on Nov 7, 2025 14:51

  • STNE likely saw a bearish movement, possibly due to profit-taking following a recent bullish trend or concerns about its growth prospects.
  • Positive earnings reports from firms in the tech and financial sectors may have underscored weaknesses in STNE's performance, prompting a shift in investor focus.
  • Apart from the market sentiment, internal factors within STNE's business operations or industry dynamics might have influenced the bearish trend.
  • Investors could be reevaluating their holdings in STNE in response to varied performances from companies in related sectors, exerting downward pressure on the stock.

STNE Price Chart

STNE Technical Analysis

STNE News

Skyworks Q4 Earnings Top Estimates, Revenues Grow Y/Y, Shares Rise

SWKS tops Q4 forecasts with double-digit earnings growth and upbeat guidance for its Broad markets segment.

https://www.zacks.com/stock/news/2785994/skyworks-q4-earnings-top-estimates-revenues-grow-yy-shares-rise

0 Missing News Article Image Skyworks Q4 Earnings Top Estimates, Revenues Grow Y/Y, Shares Rise

Astera Labs Q3 Earnings Beat Estimates, Revenues Rise Y/Y

ALAB posts a sharp Q3 earnings and revenue beat on soaring demand for its AI platform, yet shares slip in pre-market trading.

https://www.zacks.com/stock/news/2785984/astera-labs-q3-earnings-beat-estimates-revenues-rise-yy

1 Missing News Article Image Astera Labs Q3 Earnings Beat Estimates, Revenues Rise Y/Y

Teradata Q3 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise

TDC's Q3 earnings surged past estimates despite a revenue dip, as cloud growth and margin gains lifted investor sentiment.

https://www.zacks.com/stock/news/2785967/teradata-q3-earnings-beat-estimates-revenues-fall-yy-shares-rise

2 Missing News Article Image Teradata Q3 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise

Advanced Energy Industries Q3 Earnings Beat Estimates, Revenues Up Y/Y

AEIS' Q3 earnings surge 78% on strong data center growth, fueling upbeat guidance and a higher 2025 revenue outlook.

https://www.zacks.com/stock/news/2785937/advanced-energy-industries-q3-earnings-beat-estimates-revenues-up-yy

3 Missing News Article Image Advanced Energy Industries Q3 Earnings Beat Estimates, Revenues Up Y/Y

IPG Photonics' Q3 Earnings Beat Estimates, Revenues Increase Y/Y

IPGP posts strong Q3 results with higher sales in materials processing and medical applications, beating earnings and revenue estimates.

https://www.zacks.com/stock/news/2785835/ipg-photonics-q3-earnings-beat-estimates-revenues-increase-yy

4 Missing News Article Image IPG Photonics' Q3 Earnings Beat Estimates, Revenues Increase Y/Y

StoneCo Ltd. Price History

08.07.2025 - STNE Stock was up 5.5%

  • StoneCo (STNE) beat Q2 earnings and revenue estimates, signaling strong financial performance and exceeding market expectations.
  • The positive earnings report likely boosted investor confidence in the company's growth prospects, leading to the bullish movement in the stock.
  • The overall positive sentiment in the technology sector, as seen in other companies posting strong earnings, may have also contributed to the bullish trend in STNE.
  • The anticipation of strong Q2 results, driven by revenue and EPS gains, as well as strategic growth initiatives, could have further fueled investor interest in StoneCo, driving the stock price higher.

16.05.2025 - STNE Stock was up 5.0%

  • StoneCo (STNE) experienced a strong bullish movement today.
  • The surge in StoneCo's stock price could be attributed to the company's successful deposit strategies and attractive valuation.
  • The positive growth trends in mid-cap fintech stocks, including StoneCo, might have also contributed to the bullish movement.
  • Additionally, the overall optimism in the fintech sector could have positively impacted StoneCo's stock performance.

22.06.2025 - STNE Stock was up 5.1%

  • STNE stock showed a strong bullish movement today, bouncing back from a minor decline in the previous trading session.
  • The company's target of achieving R$670B MSMB TPV by 2027 in a competitive environment likely fueled investor confidence.
  • StoneCo's strong track record of earnings and the potential to surpass estimates in the upcoming period may have bolstered positive market sentiment.
  • Despite encountering some downward pressure influenced by market conditions, STNE exhibited resilience and outperformed expectations.

18.06.2025 - STNE Stock was down 7.6%

  • StoneCo (STNE) stock fell more than the broader market, closing at $14.87 with a -1.98% change from the previous day.
  • The anticipation of StoneCo's next earnings report may have influenced investor sentiment, with questions arising about whether the company can continue its impressive earnings surprise history.
  • The tightening grip of MercadoLibre in the Latin American acquiring business space could have also impacted StoneCo's stock, as investors may be reevaluating the competitive landscape in the region.
  • Overall, the negative market movement of StoneCo (STNE) today could be attributed to a combination of profit-taking, concerns about future earnings performance, and increased competition in the industry.

18.06.2025 - STNE Stock was down 5.2%

  • StoneCo Ltd. (STNE) experienced a significant decline in its stock price today.
  • Mention of STNE falling more than the broader market implies potential company-specific factors behind the bearish movement.
  • News regarding MercadoLibre tightening its fintech presence in Latin America may have redirected investor attention from StoneCo Ltd., leading to reduced stock demand.
  • Heightened competition and stronger ecosystem relationships in the payment processing industry in Latin America likely sparked concerns about StoneCo Ltd.'s market position and future growth potential, contributing to the bearish trend.

15.09.2025 - STNE Stock was up 5.1%

  • StoneCo Ltd. (STNE) stock had a bullish movement and settled at $17.03, showing a -1.22% change from its previous close.
  • Investor interest in STNE compared to INFA led to increased trading activity and a positive market sentiment towards StoneCo Ltd.
  • The positive sentiment towards Internet Software stocks could have influenced the market rise, positioning STNE as an attractive option in this sector.
  • Despite a slight decrease in stock price, the bullish movement reflects investor optimism regarding StoneCo Ltd.'s future prospects and market value.

22.07.2025 - STNE Stock was up 5.2%

  • A comparison between STNE and another stock may have sparked investor interest in STNE, leading to increased buying pressure.
  • Investors might have found the valuation metrics and growth potential of STNE more attractive compared to the other stock.
  • A positive analysis of STNE's value proposition could have contributed to the bullish movement in the stock today.

06.07.2025 - STNE Stock was up 5.1%

  • StoneCo (STNE) is poised for a turnaround after losing 22.3% in the past 4 weeks, with technical indicators showing it is in oversold territory and Wall Street analysts revising earnings estimates higher.
  • Despite dipping more than the broader market today, the overall bullish sentiment around STNE is supported by Wall Street analysts' optimistic views and recommendations to add the stock to one's portfolio.
  • The comparison between STNE and Informatica Inc. (INFA) suggests that StoneCo might present a better value opportunity for investors interested in Internet Software stocks.
  • The bullish market movement of STNE today could be attributed to the positive sentiment from Wall Street analysts, technical indicators signaling a potential trend reversal, and the overall value proposition of the stock compared to its peers.

07.10.2025 - STNE Stock was down 11.3%

  • STNE likely saw a bearish movement, possibly due to profit-taking following a recent bullish trend or concerns about its growth prospects.
  • Positive earnings reports from firms in the tech and financial sectors may have underscored weaknesses in STNE's performance, prompting a shift in investor focus.
  • Apart from the market sentiment, internal factors within STNE's business operations or industry dynamics might have influenced the bearish trend.
  • Investors could be reevaluating their holdings in STNE in response to varied performances from companies in related sectors, exerting downward pressure on the stock.

06.05.2025 - STNE Stock was down 5.1%

  • StoneCo experienced a significant downside movement today, possibly due to profit-taking by investors following a strong performance in Q1, where gross profit and EPS exceeded expectations despite rate pressures.
  • Despite being viewed as an attractive buy with the tailwinds in the fintech sector and appealing valuations, concerns around potential competition, particularly in comparison to other value stocks like INFA, could have triggered the negative market response.
  • The market’s reaction may also be influenced by broader sector trends and general market conditions, which can impact investor sentiment towards fintech companies.

24.06.2025 - STNE Stock was down 5.1%

  • StoneCo recently decided to divest major software assets to concentrate on its MSMB (Micro and Small-Medium Business) segment, which has sparked concerns among investors about the company's future growth, ultimately causing a downward trend in the stock.
  • The stock of StoneCo declined contrary to the overall market rise, signaling investor uncertainty regarding the company's strategic pivot and its capability to expand in a competitive environment.
  • The ambitious goal set by StoneCo to reach R$670B MSMB TPV by 2027 amidst increasing competition is seen as an arduous objective, further fueling negative investor sentiment toward the stock.
  • Although StoneCo boasts a strong track record in earnings and the potential to surpass estimates in the upcoming quarterly results, the ongoing focus on divestment and market rivalry seems to have overshadowed these positive elements, contributing to the bearish movement in the stock today.

01.09.2025 - STNE Stock was down 5.4%

  • The average brokerage recommendation for STNE is a Buy, indicating a positive sentiment from analysts.
  • Despite the positive recommendations, STNE experienced a bigger fall than the overall market, closing at $18.57 with a -1.07% shift.
  • The comparison between STNE and INFA for value investors raises questions about the stock's current valuation and potential investment opportunities.
  • The discrepancy between the optimistic analyst recommendations and the bearish market movement suggests that external factors or market conditions might have influenced STNE's performance today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.