AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$4.93
-0.15 (-2.95%)
▼
5d:
-6.45%
30d:
+14.39%
90d:
-15.29%
HOLD
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: May 19, 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
$9.46
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$5.87
16.1% 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 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $4.93, which is considered slightly high relative to its 30-day fair value range of $4.33 to $5.02. The stock's valuation (Forward PE: 4.5) is in line with its historical norms (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AUNA is in a downtrend. Immediate support is located at $4.74, while resistance sits at $5.38.
Market Sentiment: AUNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.99 (+41.7%). 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 downtrend. Immediate support is located at $4.74, while resistance sits at $5.38.
Market Sentiment: AUNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.99 (+41.7%). 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
$4.33 -
$5.02
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.7% below Wall St target ($6.99)
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.33 -
$5.02
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.74
Resistance Level
$5.38
Current Trend
Downtrend
Technical data as of
Jun 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.45
Wall Street Target
$6.99
(+41.7%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
-81.5%
Profit Margin
1.5%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
4.5 vs 4.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$4.84
(-2%)
2-Year Target
$4.74
(-4%)
3-Year Target
$4.65
(-6%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$4.92
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.7%)
$43.51
(+783%)
Base:
(SPY PE: 4.4, Growth: 21.7%)
$8.89
(+80%)
Bear:
(PE: 3.8, Growth: 21.7%)
$7.55
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 18.81 | Current EPS (TTM): $0.27
Bull Case
$11.18
(+127%)
Analyst growth 100.0%, PE expands to 20.7
Base Case
$10.16
(+106%)
Market implied 100.0%, PE stable at 18.8
Bear Case
$3.45
(-30%)
Severe decline -20.0%, PE contracts to 16.0
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 4.4 to 4.7
Stabilization Target:
$5.21
(+5.7%)
PE Expansion Potential:
+5.7%
Share & Embed Analysis
Last updated: June 25, 2026 4:09 AM ET
Data refreshes hourly during market hours. Next update: 5:09 AM
Data refreshes hourly during market hours. Next update: 5:09 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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