Auna (AUNA) Stock: Buy, Sell, or Hold?
AUNA - Auna S.A.
$5.17
-0.01 (-0.19%)
▼
5d:
-4.08%
30d:
-0.58%
90d:
+4.44%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 18, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AUNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AUNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.28
17.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $5.17, which is considered slightly low relative to its 30-day fair value range of $5.17 to $5.33. The stock's valuation (Forward PE: 4.7) is in line with its historical norms (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AUNA is in a uptrend. The price is currently testing key support at $5.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.99 (+35.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AUNA is in a uptrend. The price is currently testing key support at $5.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.99 (+35.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.17 -
$5.33
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.1% below Wall St target ($6.99)
- NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$5.17 -
$5.33
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.11
Resistance Level
$5.43
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.68
Wall Street Target
$6.99
(+35.1%)
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
-64.0%
Profit Margin
0.4%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
4.7 vs 4.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$5.16
(0%)
2-Year Target
$5.16
(0%)
3-Year Target
$5.15
(0%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$5.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 31.4%)
$50.57
(+878%)
Base:
(SPY PE: 4.7, Growth: 31.4%)
$11.74
(+127%)
Bear:
(PE: 4.0, Growth: 31.4%)
$9.98
(+93%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (86x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 86.33 | Current EPS (TTM): $0.06
Bull Case
$11.40
(+120%)
Analyst growth 100.0%, PE expands to 95.0
Base Case
$10.36
(+100%)
Market implied 100.0%, PE stable at 86.3
Bear Case
$3.52
(-32%)
Severe decline -20.0%, PE contracts to 73.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.7 to 4.7
Stabilization Target:
$5.19
(+0.4%)
PE Expansion Potential:
+0.4%
Share & Embed Analysis
Last updated: September 12, 2026 5:05 AM ET
Data refreshes hourly during market hours. Next update: 6:05 AM
Data refreshes hourly during market hours. Next update: 6:05 AM
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Technical Signals Check
Is AUNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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