B+
Bull case
25%
Probability
Target price
$15.00
+57.6% vs current
SUPV
Grupo SupervielleDNYSE / Banks
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
55%
Probability
Target price
$12.50
+31.3% vs current
B-
Bear case
20%
Probability
Target price
$11.43
+20.1% vs current
AI sentiment snapshot
Latest data as of 2026-01-29
Recent news sentiment (30D)
+16.9
Positive
Company
+23.6
Positive
Macro
+17.9
Positive
Pulse
-34.8
Negative
Sentiment proxy
+82.4
Score
AI commentary
Analyst coverage is compact (low ~$11.43, high ~$15.00, median ~$12.50), implying limited upside from the current anchor and a neutral-to-cautious consensus [#SERP-1][#SERP-4]. Sentiment is driven mainly by Argentina macro headlines; downside concentrates on FX, NPLs and potential capital-control episodes [#SERP-8].
RankAlpha Sentiment AI - 2026-01-29
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-03-31eventNext quarterly / interim results (assumed window)High impact
Earnings/quarterly publication expected within the coming quarter (assumed end-of-Mar-2026 window); results could cause a material re-rate depending on loan-loss trends and FX impact [#SERP-1]. Assumption: date chosen as quarter-window end.
2026-04-29catalystAnalyst target revisionsHigh impact
Potential near-term analyst target updates and re-ratings; current public snippets show median $12.50 and a high of $15.00 which could trigger re-pricing [#SERP-1][#SERP-4].
2027-01-29catalystMacroeconomic / FX trajectory in ArgentinaHigh impact
Medium-to-long term performance depends on Argentine macro/FX stability and regulatory environment; improvements could lift multiple toward analyst highs, while deterioration would compress valuations [#SERP-8].
Recommendation
N/A
No formal recommendation provided.
As of 2026-01-29 • Updated nightlySource: Internal modelMethodology