Red List

STNEStoneCo Ltd.

Technology · Software - Infrastructure · mid-cap ($2.5B)
-44.4%
from rolling 252-day high of $16.48 set 2025-09-30 · 324d ago
Current
$9.16
Decline depth
-44.4%
Decline σ
7.5σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$STNE landed on the list 2026-03-03, down 31.2% from its 52-week high that day — now down -44.4%.

That's 21.9 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

STNE qualifies for the Red List on decline depth.

Decline depth
-44.4%
From rolling 252-day high of $16.48, 324d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.77% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about STNE.

STNE qualifies for the Red List on decline depth — down -44.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 7.5σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 3 (red).

Earnings on file: 2026-08-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about STNE

What people ask.

Why is STNE on Broken Stocks?

STNE qualifies for the Red List on decline depth. It is down -44.4% from its rolling 252-day high of $16.48, set on 2025-09-30 — 324d ago.

Is STNE a falling knife?

Not by the strict technical definition. STNE is down -44.4% from its 52-week high, but that high was set 324d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. STNE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is STNE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is STNE trading inside its 52-week range?

At $9.16, STNE sits 0.0% of the way from its 52-week low ($9.45) to its 52-week high ($19.95). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has STNE been declining?

The current 44.4% decline accrued over 324d, which annualizes to roughly -50.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does STNE compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — STNE's decline is deeper than the sector median.

Does STNE's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.