AUNA · Auna S.A.
$5.25
-0.18 (-3.31%)
At close · Aug 20
Market Cap
$401.39M
Shares
74.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.25
Open$5.43
Day$5.13–5.44
52W close$4.15–6.77
Avg vol 30d193K
Short int609K · 0.8% float · 4.8d
Short vol39%
Last earningsAug 19, 2026
DataMar 2024–Aug 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−2%
trailing
YTD return
+7%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +12 funds added
Insider flow
Accumulating
Net +$258.2K over 90 days · 50% sells
Short interest
Falling
0.82% of float · ▼ -11.6% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
52 holders — near 2-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 19, 2026
Adjusted EBITDA growth
· full year 2026
Initiated
10% – 14%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 5 of 6
Trend (MA cross)
Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +12 funds added
Insider flow
Accumulating
Net +$258.2K over 90 days · 50% sells
Short interest
Falling
0.82% of float · ▼ -11.6% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
52 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $5 · 42%
Range high $7
vs 200-day avg +4%
vs 50-day avg +2%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AUNA
this stock
Auna S.A.
|
$401.39M | +6.7% | — | — | 0.8% |
|
HCA
HCA Healthcare, Inc.
|
$90.30B | -13.0% | +7.1% | 14.0 | 2.7% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$30.84B | -4.8% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$21.98B | +37.2% | +0.9% | 10.5 | 4.0% |
|
FMS
Fresenius Medical Care AG
|
$12.69B | -1.6% | +5.9% | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AUNA | -0.8% | +7.6% | -1.7% | +3.6% | +6.7% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +1.2% | +4.3% | -12.9% | +1.5% | -5.1% |
Key facts
CIK
1799207
CUSIP
L0415A103
13F (30d)
51 filings
51 filers
Visit website
Investor relations