AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$5.26
0.01 (0.19%)
▲
5d:
+0.38%
30d:
+7.79%
90d:
+19.82%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 MIXED SIGNALS: AUNA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AUNA shows conflicting indicators. Wait for confirmation before entering.
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
16.2% 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 $5.26, which is considered extended relative to its 30-day fair value range of $5.06 to $5.31. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.7). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, AUNA is showing sideways momentum. Immediate support is located at $4.60, while resistance sits at $5.64.
Market Sentiment: AUNA scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.99 (+32.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AUNA is showing sideways momentum. Immediate support is located at $4.60, while resistance sits at $5.64.
Market Sentiment: AUNA scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.99 (+32.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.06 -
$5.31
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
31.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.8% below Wall St target ($6.99)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 13.2% revenue growth
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.06 -
$5.31
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.60
Resistance Level
$5.64
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.76
Wall Street Target
$6.99
(+32.8%)
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
-63.6%
Profit Margin
0.4%
Valuation Premium vs History
+0.4% premium
PE vs Historical
4.8 vs 4.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$5.28
(+0%)
2-Year Target
$5.30
(+1%)
3-Year Target
$5.32
(+1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$5.25
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 31.4%)
$50.32
(+857%)
Base:
(SPY PE: 4.8, Growth: 31.4%)
$11.94
(+127%)
Bear:
(PE: 4.0, Growth: 31.4%)
$10.15
(+93%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (88x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 87.50 | Current EPS (TTM): $0.06
Bull Case
$11.55
(+120%)
Analyst growth 100.0%, PE expands to 96.3
Base Case
$10.50
(+100%)
Market implied 100.0%, PE stable at 87.5
Bear Case
$3.57
(-32%)
Severe decline -20.0%, PE contracts to 74.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 3:08 AM ET
Data refreshes hourly during market hours. Next update: 4:08 AM
Data refreshes hourly during market hours. Next update: 4:08 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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