SUPV Stock Analysis: Buy, Sell, or Hold?
SUPV - Grupo Supervielle S.A.
$10.32
-1.06 (-9.31%)
▼
5d:
-6.18%
30d:
+32.48%
90d:
+27.25%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SUPV shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SUPV 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
$27.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.93
39.1% 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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUPV is currently trading at $10.32, which is considered slightly high relative to its 30-day fair value range of $8.22 to $10.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.7) compared to its historical average (10.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUPV is in a downtrend. The price is approaching resistance at $10.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: SUPV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.73 (+23.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SUPV is in a downtrend. The price is approaching resistance at $10.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: SUPV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.73 (+23.3%). 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 HIGH
Historical Trading Range
$8.22 -
$10.68
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- BULLISH: Trading 23.3% below Wall St target ($12.73)
- CAUTION: Recommendation downgraded due to -6.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$8.22 -
$10.68
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$8.33
Resistance Level
$10.10
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.74
Wall Street Target
$12.73
(+23.3%)
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
-42.3%
Profit Margin
-10.4%
Valuation Discount vs History
-9.8% cheaper
PE vs Historical
7.7 vs 10.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.8%
(market-implied from PE analysis)
1-Year Target
$9.31
(-10%)
2-Year Target
$8.40
(-19%)
3-Year Target
$7.57
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→11)
$10.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 76.5%)
$98.04
(+850%)
Base:
(SPY PE: 7.7, Growth: 76.5%)
$34.83
(+238%)
Bear:
(PE: 6.6, Growth: 76.5%)
$29.61
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.7 to 10.5
Stabilization Target:
$14.00
(+35.7%)
PE Expansion Potential:
+35.7%
Share & Embed Analysis
Last updated: June 23, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 AM
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Technical Signals Check
Is SUPV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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