EN
Based on the search results, I can see that:
Note: These figures reflect diluted GAAP earnings per share, reported before non-recurring items, and may differ from the non-GAAP figures used by some sources.
Part 2.1: Price Behavior Around Earnings
Grupo Supervielle reports after market close, meaning Day 0 reflects anticipation before results are known, while Day +1 captures the market's first full reaction to the actual numbers.
| Earnings Date | Day 0 Move | Day 0 Range | Day +1 Move | Day +1 Range |
|---|---|---|---|---|
| 2026-08-10 | -$0.12 (-1.40%) | $0.25 (2.91%) | -$0.11 (-1.30%) | $1.04 (12.26%) |
| 2026-05-06 | +$0.60 (+7.37%) | $0.59 (7.25%) | -$0.16 (-1.83%) | $0.53 (6.06%) |
| 2026-03-02 | -$0.39 (-4.17%) | $0.83 (8.91%) | -$0.42 (-4.68%) | $0.99 (11.04%) |
| 2025-11-25 | +$0.57 (+5.88%) | $0.86 (8.82%) | +$0.70 (+6.82%) | $1.32 (12.87%) |
| 2025-08-13 | -$0.10 (-0.91%) | $0.50 (4.54%) | -$1.05 (-9.62%) | $1.29 (11.81%) |
| 2025-05-27 | -$0.99 (-6.31%) | $1.23 (7.82%) | -$0.67 (-4.55%) | $1.58 (10.77%) |
| 2025-03-10 | -$1.32 (-9.53%) | $1.11 (8.01%) | +$0.07 (+0.56%) | $0.88 (7.02%) |
| 2024-11-25 | +$0.19 (+1.78%) | $0.55 (5.16%) | +$0.53 (+4.87%) | $1.44 (13.22%) |
| Avg Abs Move | 4.67% | 6.68% | 4.28% | 10.63% |
Supervielle's post-earnings price action has been relatively muted on average, but with significant volatility in individual sessions. The stock has moved an average of 4.67% on earnings day and 4.28% the following session, with average intraday ranges of 6.68% and 10.63% respectively.
The direction has been mixed: four of the past eight earnings days saw gains, four saw declines, with no clear pattern. The largest Day 0 move was a 9.53% decline in March 2025, while the biggest Day +1 move was a 9.62% drop in August 2025. On the upside, the stock gained 7.37% on earnings day in May 2026 and 6.82% the following session in November 2025.
The Day +1 ranges have been notably wider than Day 0, averaging 10.63% versus 6.68%, suggesting the market often needs the full session after results to digest the implications. The most recent earnings (August 2026) produced relatively modest moves: down 1.40% on Day 0 with a 2.91% range, and down 1.30% the following day with a 12.26% range—the latter reflecting significant intraday volatility despite the modest close-to-close change.
Part 3: What Analysts Are Saying
Analysts maintain a cautious stance on Grupo Supervielle, with a consensus rating of 3.29 (between Hold and Buy, closer to Hold) and an average price target of $11.80—implying 99% upside from the current level.
The rating breakdown shows 1 Strong Buy, 6 Holds, and no Sell ratings among the 7 analysts covering the stock. One month ago, the mix was slightly more bullish with 2 Strong Buys and 5 Holds, indicating sentiment has deteriorated as one analyst downgraded from Strong Buy to Hold.
Price targets range from a low of $8.50 to a high of $15.00, a relatively wide spread that reflects uncertainty about the bank's ability to sustain profitability amid Argentina's volatile operating environment. The mean target of $11.80 suggests analysts see significant value, but the shift in ratings and the concentration of Hold recommendations indicate most are taking a wait-and-see approach rather than aggressively recommending the stock.
The deterioration in sentiment over the past month likely reflects concerns about credit quality trends, the sustainability of margin expansion, and the broader challenges facing Argentine banks as reserve requirements normalize and competitive pressure intensifies.
Part 4: Technical Picture
Grupo Supervielle is set up poorly from a technical perspective heading into earnings, with the stock trading below all major moving averages beyond the 10-day and showing a Maximum Strength sell signal that has been intensifying.
The Barchart Technical Opinion currently stands at 100% Sell, unchanged from last week but strengthened from 88% Sell a month ago. The signal has been consistently bearish and is now at its most extreme reading, indicating maximum downside momentum.
Timeframe Analysis:
- Short-term (100% Sell): Maximum sell signal indicates severe near-term weakness with no bullish technical factors present
- Medium-term (100% Sell): Intermediate timeframe also shows maximum bearish pressure with no signs of stabilization
- Long-term (100% Sell): Longer-term trend is equally negative, suggesting structural downside momentum across all timeframes
Trend Characteristics: The signal is at Maximum Strength and Strengthening, indicating the technical deterioration is accelerating rather than stabilizing—a particularly challenging setup heading into a potentially volatile earnings event.
| Period | Value | Period | Value |
|---|---|---|---|
| 5-Day MA | $5.80 | 50-Day MA | $7.17 |
| 10-Day MA | $5.82 | 100-Day MA | $8.14 |
| 20-Day MA | $6.43 | 200-Day MA | $8.78 |
The stock is trading above its 5-day ($5.80) and 10-day ($5.82) moving averages, but below all longer-term averages: the 20-day at $6.43, 50-day at $7.17, 100-day at $8.14, and 200-day at $8.78. This configuration shows the stock is in a sustained downtrend, with each successive moving average acting as overhead resistance.
The widening gap between the current price and longer-term averages—particularly the 200-day, which sits 48% above current levels—illustrates the magnitude of the decline since mid-2026. The technical setup is decidedly unsupportive for earnings: the stock would need a significant positive surprise and a shift in the broader trend to break through the layers of resistance overhead. Any disappointment on margins, credit quality, or forward guidance could accelerate the downtrend given the already-extreme bearish momentum.