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Equibles

SUPV · Grupo Supervielle S.A.

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$7.36 +0.50 (+7.29%)
Rebalance outlook locked
Market Cap
$684.24M
Shares
94.51M
Volume · Oct 5 921.93K Avg daily vol (3M) 545.01K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.86 Open$6.94 Day$6.80–7.07 52W close$4.80–12.86 Avg vol 30d586K Short int2.5M · 2.6% float · 6.1d Short vol52% Last earningsNov 17, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 17, 2026 Scheduled · in 6 wks
Q4 2025 earnings call transcript
call held Mar 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+37.5%
Trailing year
Short interest
2.6%
Latest settlement · 6.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −18%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −29%
trailing
YTD return −42%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.61% of float · ▼ -7.3% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.2%
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 Sep 30, 2025
2026
Real loan growth 30% – 40%
going forward
Coverage ratio 110% – 120%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.61% of float · ▼ -7.3% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $7 · 26% Range high $13
vs 200-day avg -28% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SUPV
Grupo Supervielle S.A.
this stock
$684.24M -42.0% — — 2.6%
MFG
Mizuho Financial Group Inc
 $133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
45
% held
14.3%
Net QoQ
-2.2M sh
Top holder
MAK CAPITAL ONE LLC
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
6.1d
Change
-195.3K sh
View
Short Volume
Short vol %
52%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
783
Value
$6.9K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 24, 2026
This year
12
View
Proposed Sales
Value
$40.2K
Shares
5.6K
Filed
Aug 22, 2024
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 17, 2026
Last webcast
Aug 11, 2026
View
Investor Relations
Latest news
Materiality Survey Sustainability…
Published
Aug 24, 2026
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SUPV -5.3% -21.9% -29.3% -3.5% -42.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.0% -21.4% -41.5% -4.4% -54.8%
Key facts CIK 1517399 CUSIP 40054A108 Visit website Investor relations