AUNA · Auna S.A.
$5.19
+0.09 (+1.67%)
At close · Jul 28
Market Cap
$377.69M
Shares
74.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.10
Open$5.08
Day$5.01–5.16
52W$4.09–6.85
Avg vol 30d211K
Short int689K · 0.9% float · 4.1d
Short vol32%
Last earningsAug 19, 2026
DataMar 2024–Jul 2026
Up next
Next earnings call
Aug 19, 2026
Scheduled
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Very Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+5%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
37%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+5%
trailing
YTD return
+4%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
6 of 49 funds reported for Jun 30 · net +14.6K sh shares · +1 new
Insider flow
Accumulating
Net +$283.7K over 90 days · 50% sells
Short interest
Falling
0.93% of float · ▼ -2.4% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 2-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.3%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
6 of 49 funds reported for Jun 30 · net +14.6K sh shares · +1 new
Insider flow
Accumulating
Net +$283.7K over 90 days · 50% sells
Short interest
Falling
0.93% of float · ▼ -2.4% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $5 · 37%
52-wk high $7
vs 200-day avg -1%
vs 50-day avg +5%
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.
|
$377.69M | +3.7% | — | — | 0.9% |
|
HCA
HCA Healthcare, Inc.
|
$86.43B | -16.4% | +7.1% | 13.4 | 2.6% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.50B | -11.5% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$20.96B | +22.5% | -2.3% | 12.7 | 3.5% |
|
DVA
Davita Inc.
|
$15.17B | +108.0% | +6.5% | 22.1 | 7.0% |
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 | -0.4% | +2.0% | +5.2% | -0.6% | +3.7% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +0.2% | +1.4% | -1.7% | +0.5% | -4.7% |