SUPVSMALL

Grupo Supervielle S.A.

Financial ServicesBanks - Regional
$8.74
$0.01(+7.37%)
52W$4.54
$16.90
Updated May 7, 12:00 AM
RSI36
RS Rating28/99
Beta2.51
Volatility93%
F-Score2/9
Mkt Cap$765M
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 weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 157% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.51
vs S&P 500
HIGH BETA
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.98
50 SMA > 100 SMA$10.19
100 SMA > 150 SMA$9.88
150 SMA > 200 SMA$9.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.13-4.26%BELOW
50 SMA$8.98-2.66%BELOW
100 SMA$10.19-14.24%BELOW
150 SMA$9.88-11.51%BELOW
200 SMA$9.48-7.82%BELOW

Price Performance

1D+7.4%
1W+2.5%
1M-6.7%
3M-20.6%
6M-27.0%
YTD-24.1%
1Y-40.1%
3Y+56.5%
52-Week Trading Range34% from low
$8.74
52W Low$4.54
52W High$16.90

Technical Indicators

RSI (14)BEARISH
36.1
305070
VCP ScoreCOOL
2/10
Base depth: 51.2%

Risk Profile

Beta
2.51
52W Vol
93%
ATR
$0.46
Max DD (1Y)
-72%

Volume Analysis

Today
1.06M
50D Avg
841.0K
Vol Ratio
1.27x
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:-2.71%
5 Years:+37.78%
3 Years:+56.50%
1 Year:-40.14%

Return on Equity

10Y Avg:-1.0%
5Y Avg:-0.4%
3Y Avg:9.7%
Last Year:-5.2%

Key Metrics

Market Cap$765M
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 36. The stock is in neutral territory, neither overbought nor oversold.

Is SUPV outperforming the market?

SUPV has a Relative Strength (RS) Rating of 28 out of 99. SUPV is currently lagging the broader market.

Where is SUPV in its 52-week range?

SUPV is trading at $8.74, which is 52% of its 52-week high ($16.90) and 34% above its 52-week low ($4.54).

How volatile is SUPV?

SUPV has a Beta of 2.51 and 52-week volatility of 93%. 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.