Red List
STNE
StoneCo Ltd.
Technology · Software - Infrastructure · mid-cap ($2.6B)
-41.1%
from rolling 252-day high of $16.48 set 2025-09-30 · 226d ago
Current
$9.70
Decline depth
-41.1%
Decline σ
9.3σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

STNE qualifies for the Red List on decline depth.

Decline depth
-41.1%
From rolling 252-day high of $16.48, 226d 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
9.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.2% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about STNE.

STNE qualifies for the Red List on decline depth — down -41.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 9.3σ over 20 bars.

Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $10.74 0.0% of range 52W high $19.95

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

118 Red List
36 Amber
18 Watch
-44.4% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about STNE

What people ask.

Why is STNE on Broken Stocks?

STNE qualifies for the Red List on decline depth. It is down -41.1% from its rolling 252-day high of $16.48, set on 2025-09-30 — 226d ago.

Is STNE a falling knife?

Not by the strict technical definition. STNE is down -41.1% from its 52-week high, but that high was set 226d 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 $9.70, STNE sits 0.0% of the way from its 52-week low ($10.74) 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 41.1% decline accrued over 226d, which annualizes to roughly -66.4% 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 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.4% — STNE's decline is shallower 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 (2026-05-14) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.