AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$5.07
-0.12 (-2.31%)
▼
5d:
+0.6%
30d:
-1.36%
90d:
+0.0%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 18, 2026
14d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AUNA shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AUNA shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.46
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$5.87
13.7% 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 $5.07, which is considered fair relative to its 30-day fair value range of $5.02 to $5.21. The stock's valuation (Forward PE: 4.6) is in line with its historical norms (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AUNA is in a downtrend. Immediate support is located at $4.88, while resistance sits at $5.30.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.99 (+37.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AUNA is in a downtrend. Immediate support is located at $4.88, while resistance sits at $5.30.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.99 (+37.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.02 -
$5.21
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.8% below Wall St target ($6.99)
Trading Range Analysis
30-Day Trading Range
$5.02 -
$5.21
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.88
Resistance Level
$5.30
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.57
Wall Street Target
$6.99
(+37.8%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
-81.5%
Profit Margin
1.5%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
4.6 vs 4.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$5.02
(-1%)
2-Year Target
$4.98
(-2%)
3-Year Target
$4.93
(-3%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$5.07
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 21.7%)
$41.41
(+717%)
Base:
(SPY PE: 4.6, Growth: 21.7%)
$9.14
(+80%)
Bear:
(PE: 3.9, Growth: 21.7%)
$7.77
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 19.22 | Current EPS (TTM): $0.27
Bull Case
$11.42
(+125%)
Analyst growth 100.0%, PE expands to 21.1
Base Case
$10.38
(+105%)
Market implied 100.0%, PE stable at 19.2
Bear Case
$3.53
(-30%)
Severe decline -20.0%, PE contracts to 16.3
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 4.6 to 4.7
Stabilization Target:
$5.21
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: August 02, 2026 11:51 PM ET
Data refreshes hourly during market hours. Next update: 12:51 AM
Data refreshes hourly during market hours. Next update: 12:51 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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