Get started
StoneCo Ltd.StoneCo Ltd.StoneCo Ltd.

StoneCo Ltd.

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals

STNE trade ideas

5/13/24 - $stne - guaranteed volatility... prefer sidelines5/13/24 - vrockstar - i'm staying away from this even though the volatility is guaranteed. take a look at the 5/17 chain for $16P open interest. on one hand - i believe the large P vs. C skew is correct in the terminal NASDAQ:STNE isn't a great LT own (prefer NASDAQ:DLO or NASDAQ:MELI , even NYSE:NU ) but it's still a marginal gainer vs. NYSE:PAGS (which is the ultimate dog in the '24 context on my math). the bar for the quarter looks low and guides have been decent (they're idiosyncratic vs. US "tech"), so all else equal i think the pain trade here is higher first and then a slow realization in 2H. my sense is the P's represent the hedging paradigm of fintech getting murdered. the problem with buying this tap is that a miss could be varied, and if it's bad enough, you can't buy/ avg down and will be forced to take the L and move on. Equally, besides a crushing beat, I don't think it sticks. i am writing on this one more to document my own thoughts to myself as we go about 2H. i think the smarter play here is likely to short NYSE:PAGS on this/ next Q based on the implication of NASDAQ:STNE here. sidelines is probably the safest place here. upside s/b capped to $18/$18.5 all else equal - and anything above $20 i'd argue you could probably entertain a short. a massive dip here could probably be bought for a retrace, but i'd need something like 25-30% to be buying sub 10x PE with conviction which puts the stock closer to $12 (which i think is a low probability event - but not as low as historically esp in this wonky tape). will be watching on the sidelines w/ popcorn and jump in accordingly.
NASDAQ:STNE
by VROCKSTAR
StoneCo Reports Stellar Performance and Strategic EvolutionStoneCo Ltd. (Nasdaq: NASDAQ:STNE ) has once again showcased its robust financial performance, closing the last quarter of 2023 with remarkable results that underscore its position as a leader in the financial technology sector. With a substantial increase in adjusted net profit, soaring revenues, and strategic advancements, StoneCo's trajectory reflects a company poised for sustained growth and innovation. Financial Triumphs and Strategic Milestones: StoneCo ( NASDAQ:STNE ) reported a staggering 177% increase in adjusted net profit, reaching R$564 million in the fourth quarter of 2023. This remarkable growth is complemented by a 20.1% year-over-year increase in total revenue, amounting to R$3.2 billion. Notably, the company achieved an adjusted EBT of R$638 million, marking a 17.2% rise compared to the same period in 2022. The company's financial services revenue surged to R$2.87 billion in 4Q23, driven by the robust performance of micro, small, and medium-sized businesses (MSMB) clients. With a significant increase in transaction volume and a rise in take rates, StoneCo ( NASDAQ:STNE ) continues to solidify its position as a preferred financial partner for businesses across various sectors. Innovative Solutions and Technological Advancements: StoneCo's commitment to innovation is evident in its relentless pursuit of integrated software solutions across priority verticals such as Retail, Gas Stations, Food, and Pharmacies. The company's introduction of a new metric to assess payment volume within these verticals reflects its dedication to enhancing customer experience and driving growth. Furthermore, StoneCo's strategic focus on building a robust technological platform encompassing payment processing, banking services, credit solutions, and software integration underscores its vision for the future. With investments in restructuring aimed at optimizing operations and driving efficiency, StoneCo ( NASDAQ:STNE ) is well-positioned to capitalize on emerging opportunities in the fintech landscape. Founder Transition and Governance Renewal: In a significant development, StoneCo announced the transition of its founder, André Street, from the Board of Directors, signaling a new chapter in the company's governance structure. As André Street and other key board members conclude their terms, new nominations, including Mauricio Luchetti and Gilberto Caldart, underscore a commitment to governance excellence and leadership continuity. Looking Ahead: As StoneCo embarks on its journey towards sustained growth and innovation, CEO Pedro Zinner reaffirms the company's strategic focus on integrating software solutions, expanding its technological capabilities, and harnessing the potential of payment matching, banking services, credit offerings, and software integration. With a strong financial position, a clear strategic roadmap, and a commitment to governance excellence, StoneCo is poised to shape the future of fintech and deliver long-term value to shareholders and stakeholders alike. In conclusion, StoneCo's stellar performance in 2023, coupled with strategic advancements and governance renewal, exemplifies its resilience, vision, and unwavering commitment to driving innovation and value creation in the rapidly evolving fintech landscape.
NASDAQ:STNEShort
by DEXWireNews
STNE - Long - LongtermIn my opininon STNE has a bullish moments now. It was breaking out from a long descending trend so now it's time to change direction. Its easily going through to first resistance (S/R flip) now the next one is coming. It can bounce back to support area and if doing this there is chance the to buy or DCA. If the whole market is still green in HTF this stone easily make 40-80% I think. On Daily Time frame the RSI is overbought so be careful to take entry. On Monthly TF the RSI is oversold. What do you think?
NASDAQ:STNELong
by Danesz28
3
STNE StoneCo Ltd Options Ahead of EarningsIf you haven`t bought STNE when the backed by Buffett company named executive from JPMorgan Chase: or sold before the previous earnings: Then analyzing the options chain and the chart patterns of STNE StoneCo Ltd prior to the earnings report this week, I would consider purchasing the 10usd strike price in the money Calls with an expiration date of 2024-1-19, for a premium of approximately $1.47. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it.
NASDAQ:STNELong
by TopgOptions
STNE StoneCo Options Ahead of EarningsIf you haven`t bought STNE when they named an executive from JPMorgan Chase backed by Buffett: Or sold it here: Then analyzing the options chain and the chart patterns of STNE StoneCo prior to the earnings report this week, I would consider purchasing the 15usd strike price Calls with an expiration date of 2023-9-15, for a premium of approximately $0.60. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it.
NASDAQ:STNELong
by TopgOptions
2
STNE - Preparing for a Parabolic MoveBoth the chart pattern & recovering financial performance show that STNE is preparing for a parabolic move. I was wondering why this Brazilian Fintech Company, which had stunning financial performance in the previous years, nosedived from 90 to 10 in hardly one year. A decrease of almost 90% - that's scary for every investor. The reason I found is the bad debts - when macroeconomic situation of Brazil worsened people couldn't pay their debts. But now the STNE is recovering on the back surprising quarterly results and whopping estimates about future earnings. Let's discuss important strengths of STNE: TECHNICALS: Stock entered accumulation zone in March 2022 and is swinging between price range of 12 to 7 for the last 7 months. It is forming ascending triangle but still breakout hasn't occurred and Golden Cross is also awaited. Average volume has increased but big spikes which show institutional buying are also not yet witnessed. FUNDAMENTALS: Recent quarter has been tremendously good for STNE. Its post quarter income increased 140% and its revenues increased 10%. One surprising aspect about STNE is that its topline growth has never stopped despite negative incomes in many trailing quarters. Company's revenues increased 110% in Trailing Twelve Months (TTM) because of increasing number of customers and inspiring performance of its core payment-processing system. Its earnings estimate of $0.35 per share represents a change of +191.67% from the year-ago number. Another positive aspect is that Warren Buffet has this stock in his portfolio due to its high risk-reward potential. Hence, I am keeping this stock in strict monitoring and waiting for breakout and golden cross. Another good quarter of earnings can be real fuel for its market performance.
NASDAQ:STNELong
by starringinvestors
7