SUPV
Grupo SupervielleDNYSE / Banks
Last Price
At close
2026-06-03
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 2026-06-03.
What can break
Abrupt Argentine FX moves or capital controls
Momentum
26
Value
47
Sentiment
73
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $12.50 · Bull $15.00 · Bear $11.43
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $12.50
Why
Momentum26 · Δ7d +15.9
Value47 · Δ7d -2.4
Sentiment73 · Δ7d -22.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendImproving
Δ7d
+15.9
Δ21d
+22.0
Value
47
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+0.0
Sentiment
73
33% active weight
Current posture
7d trendSoftening
Δ7d
-22.5
Δ21d
-22.5
Why this grade
Composite grade D. Momentum 25.8 / Value 46.6 / Sentiment 72.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$964.51M
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
$0
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology