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SUPV
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$13.23
Change
+$0.17 (+1.30%)
Capitalization
678.03M

SUPV Grupo Supervielle SA Forecast, Technical & Fundamental Analysis

Grupo Supervielle SA offers financial products & services... Show more

Industry: #Major Banks
SUPV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SUPV with price predictions
Mar 31, 2025

SUPV in +9.42% Uptrend, rising for three consecutive days on March 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SUPV advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SUPV's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SUPV just turned positive on March 12, 2025. Looking at past instances where SUPV's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where SUPV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SUPV as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SUPV moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SUPV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SUPV broke above its upper Bollinger Band on March 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SUPV entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SUPV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SUPV's P/B Ratio (2.142) is slightly higher than the industry average of (1.032). P/E Ratio (20.403) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.019) settles around the average of (0.059) among similar stocks. P/S Ratio (2.704) is also within normal values, averaging (2.926).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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Annualized Return+31%
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SUPV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SUPV is expected to report earnings to rise 46.40% to 29 cents per share on May 21

Grupo Supervielle SA SUPV Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Est.
$0.20
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.02
Q1'24
Est.
$0.21
The last earnings report on March 10 showed earnings per share of 20 cents, missing the estimate of 20 cents. With 754.40K shares outstanding, the current market capitalization sits at 678.03M.
A.I.Advisor
published Dividends

SUPV paid dividends on May 31, 2024

Grupo Supervielle SA SUPV Stock Dividends
А dividend of $0.17 per share was paid with a record date of May 31, 2024, and an ex-dividend date of May 23, 2024. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
Bartolome Mitre 434
Phone
+54 1143403100
Employees
3814
Web
https://www.gruposupervielle.com
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SUPV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPV has been closely correlated with BBAR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUPV jumps, then BBAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPV
1D Price
Change %
SUPV100%
+1.30%
BBAR - SUPV
70%
Closely correlated
+1.27%
BMA - SUPV
70%
Closely correlated
+1.56%
GGAL - SUPV
67%
Closely correlated
+1.36%
BBD - SUPV
30%
Poorly correlated
+0.90%
OBT - SUPV
29%
Poorly correlated
+2.22%
More

Groups containing SUPV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPV
1D Price
Change %
SUPV100%
+1.30%
SUPV
(4 stocks)
75%
Closely correlated
+1.30%