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StoneCo Ltd. (Class A) (STNE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are STNE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies STNE leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$8.00 -1.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

StoneCo Ltd. (Class A) (STNE) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.97B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STNE)Realized 20D OHLCV Swing Band: ±12.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

STNE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (STNE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on STNE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STNE)

✓Walkthrough of STNE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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STNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.14%📐 HORIZONTAL RANGE

2026-10-30O $7.81H $8.00L $7.69C $8.00VOL 8.05M

RES: $12.75SUP: $6.92SMA50: $10.12SMA200: $12.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STNE Butterfly Map → + Track STNE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for STNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STNE)

Technology Rank #354 of 714 ⚔️ GLOB vs STNE Full Matrix →

1. Head-to-Head Technology Peer Comparison (STNE vs. GLOB, FORTY, EVTC, INFQ)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, StoneCo Ltd. (Class A) (STNE) ranks #354 by composite RQD confidence (53/100, grade D+) and #293 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while EVTC leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with STNE at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STNE ACTIVE StoneCo Ltd. (Class A)	D+	53/100	—	—	—	-1.11%	$1.97B	Benchmark Subject
GLOB Globant S.A.	D+	53/100	—	—	—	+0.92%	$1.89B	/glob-vs-stne →
FORTY Formula Systems (1985) Ltd.	D+	56/100	—	—	—	-4.68%	$1.87B	/forty-vs-stne →
EVTC Evertec Inc.	D+	58/100	12.8x	—	10.8%	-0.51%	$1.85B	/evtc-vs-stne →
INFQ Infleqtion Inc.	D-	38/100	—	36.6%	-26.6%	-2.08%	$2.13B	/infq-vs-stne →

2. STNE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

StoneCo Ltd. (Class A) (STNE) operates in EDP Services (Technology) with an equity capitalization of $1.97B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. STNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, StoneCo Ltd. (Class A) (NASDAQ: STNE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $8.00 (-1.11% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, STNE ranks #354 in composite RQD confidence.

How does STNE compare to GLOB and FORTY in the Technology sector?

Within the Technology sector (EDP Services), STNE carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GLOB (Globant S.A.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.89B) and FORTY (Formula Systems (1985) Ltd.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $1.87B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for STNE?

For StoneCo Ltd. (Class A) (STNE), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #354 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is STNE trading relative to its 50-day, 200-day, and 52-week technical levels?

STNE last traded at $8.00 (-1.11% on volume of 7,319,882 shares), positioning the stock -20.95% below its 50-day simple moving average ($10.12) and -34.21% below its 200-day simple moving average ($12.16). Across its 52-week range of $7.06 to $19.46, STNE sits at the 7.6% percentile with a 14-day RSI of 29.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.2% ($7.02 to $8.98).

STNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are STNE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies STNE leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: STNE RQD Cockpit STNE 12M Forecast STNE Earnings & Move STNE Dividends & DRIP STNE Insiders & 13F STNE Whale Options STNE Profit Sankey STNE News & Why