SUPVSMALL

Grupo Supervielle S.A.

Financial ServicesBanks - Regional
$11.38
$0.00(+1.52%)
52W$4.54
$13.55
Updated Jun 22, 02:00 AM
RSI68
RS Rating81/99
Beta2.78
Volatility95%
F-Score2/9
Mkt Cap$996M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Grupo Supervielle S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 157% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
81
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.78
vs S&P 500
HIGH BETA
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.16
50 SMA > 100 SMA$9.49
100 SMA > 150 SMA$10.08
150 SMA > 200 SMA$9.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.85+15.50%ABOVE
50 SMA$9.16+24.19%ABOVE
100 SMA$9.49+19.85%ABOVE
150 SMA$10.08+12.94%ABOVE
200 SMA$9.38+21.26%ABOVE

Price Performance

1D+1.5%
1W+4.5%
1M+45.2%
3M+40.7%
6M-7.0%
YTD-1.1%
1Y+4.0%
3Y+54.3%
52-Week Trading Range76% from low
$11.38
52W Low$4.54
52W High$13.55

Technical Indicators

RSI (14)BULLISH
67.8
305070
Setup ScoreCOOL
4/10
Base depth: 39.3%

Risk Profile

Beta
2.78
52W Vol
95%
ATR
$0.56
Max DD (1Y)
-60%

Volume Analysis

Today
1.46M
50D Avg
785.6K
Vol Ratio
1.86x
Liquidity
MODERATE

Earnings Momentum

Q1'25-83%
$90.65
Q2'25-20%
$155.40
Q3'25-666%
$-574.30
Q4'25-157%
$-232.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+74.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-145.78%

Stock Price CAGR

10 Years:-1.23%
5 Years:+36.98%
3 Years:+54.26%
1 Year:+4.02%

Return on Equity

10Y Avg:-1.0%
5Y Avg:-0.4%
3Y Avg:9.7%
Last Year:0.2%

Key Metrics

Market Cap$996M
Gross Margin39.5%
Net Margin-2.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is SUPV in an uptrend right now?

SUPV has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SUPV overbought or oversold?

SUPV's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is SUPV outperforming the market?

SUPV has a Relative Strength (RS) Rating of 81 out of 99. Yes, SUPV is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is SUPV in its 52-week range?

SUPV is trading at $11.38, which is 84% of its 52-week high ($13.55) and 76% above its 52-week low ($4.54).

How volatile is SUPV?

SUPV has a Beta of 2.78 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.