SUPV · Grupo Supervielle S.A.

Track SUPV — free

$7.98 -0.07 (-0.87%) At close · Aug 17

Market Cap

$760.79M

94.51M

Up next

Next earnings call

Nov 18, 2026 Scheduled · in 13 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

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 14.3 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −20%

below

Price vs 50-day avg −17%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 40%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −17%

trailing

6-month return −24%

trailing

YTD return −32%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $10 › 200d $10 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.13% of float · ▼ -2.5% MoM · 7.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

46 holders — mid 3-yr range

Squeeze score 54

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 96%

annualized · 1-yr

Max drawdown −53%

past year

ATR 6.3%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2024

second quarter

ROE 5% – 10%

full year

ROE 15%

by the end of the year

Loan-to-deposit ratio 50%

over the coming years

Loan-to-deposit ratio 90%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Real loan growth · full year 2025 35% – 40%

Deposits growth · full year 2025 30% – 35%

Non-performing loan ratio · full year 2025 4.7% – 5.1%

Net fee income growth · full year 2025 5%

Net interest margin · full year 2025 15% – 18%

Operating expenses · full year 2025 -10% – -8%

Net cost of risk · full year 2025 5.8% – 6.3%

Common equity tier 1 ratio · full year 2025 12.5% – 13.5%

Return on equity · full year 2025 -5% – 0%

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

−20% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

40% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $10 › 200d $10 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.13% of float · ▼ -2.5% MoM · 7.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

46 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $5 Now $8 · 40% Range high $13

vs 200-day avg -20% vs 50-day avg -17%

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	$760.79M	-32.5%	—	—	3.1%
MFG Mizuho Financial Group Inc	$131.93B	+48.0%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.92B	-36.0%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-1.3%	—	—	0.5%
PNC Pnc Financial Services Group, Inc.	$102.52B	+22.0%	+7.2%	14.1	1.8%

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

% held: 14.3%
Net QoQ: -2.3M sh
Top holder: MAK CAPITAL ONE LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

3.0M

Days to cover: 7.5d
Change: -77.1K sh

View

Short Volume

Short vol %

69%

As of: Aug 17, 2026

Short Total

View

Fails to Deliver

FTD shares

3.2K

Value: $30.2K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

49.3%

Week of: Jul 13, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 11, 2026
This year: 11

View

Proposed Sales

Value

$40.2K

Shares: 5.6K
Filed: Aug 22, 2024

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 13, 2026

Last call: Aug 11, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SUPV	-5.9%	-17.3%	-24.1%	-15.6%	-32.5%
SPY	-0.1%	+4.1%	+12.4%	+3.4%	+13.3%
vs SPY	-5.9%	-21.4%	-36.6%	-19.1%	-45.8%

Capital returns

Latest dividend

$0.202 / share · ex May 19, 2025

Raised 18.8%

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1517399 CUSIP 40054A108 13F (30d) 42 filings 42 filers Visit website Investor relations

SUPV · Grupo Supervielle S.A.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns