SUPV

Grupo SupervielleD

NYSE / Banks

At close

2026-06-02

Current thesis

Bull case: macro stabilization and improving credit metrics push shares toward analyst highs (~$15.00); successful execution of strategic initiatives or favorable FX developments could accelerate multiple expansion [#SERP-4].

Posture

Defensive

Lead driver

Sentiment

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Abrupt Argentine FX moves or capital controls

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $12.50 · Bull $15.00 · Bear $11.43

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $12.50

Why

Momentum23 · Δ7d +12.3

Value47 · Δ7d -2.0

Sentiment70 · Δ7d -17.9

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+12.3

Δ21d

+16.1

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-17.9

Δ21d

-16.9

Why this grade

Composite grade D. Momentum 22.9 / Value 46.8 / Sentiment 69.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$946.57M

Beta

1.61

Shares Out

437.73M

P/E (TTM)

P/S (TTM)

P/FCF (TTM)

1.18

Rev YoY

+49.0%

EPS YoY

-666.4%

Gross Margin

Op Margin

+13.6%

Net Debt

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology