SUPV Stock Grupo Supervielle SA (SUPV, $11.82) Moving Average Convergence Divergence (MACD) Histogram turned negative on December 31, 2025

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SUPV - Grupo Supervielle SA

MACD signal

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Odds of DOWN Trend

Price: $11.82

Daily change: +$0.04 (+0.34%)

Daily volume: 966.3K

Capitalization: $1.1B

Industry: Regional Banks

This is a Bearish indicator signaling SUPV's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 53 similar cases where SUPV's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

SUPV sees MACD Histogram crosses below signal line

SUPV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SUPV as a result. In of 81 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 January 13, 2026 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for SUPV moved above the 200-day moving average on December 30, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

SUPV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 263 cases where SUPV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: P/B Ratio (1.471) is normal, around the industry mean (1.189). P/E Ratio (51.377) is within average values for comparable stocks, (18.475). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.268). Dividend Yield (0.016) settles around the average of (0.035) among similar stocks. P/S Ratio (1.711) is also within normal values, averaging (5.391).