SUPV Should I Buy
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Grupo Supervielle SA (SUPV) is not a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The stock is currently facing significant financial challenges, weak technical indicators, and lacks strong positive catalysts. Additionally, there are no recent influential trades or signals from Intellectia's proprietary trading tools to suggest a compelling entry point.
The technical indicators are weak. The MACD is negative and expanding (-0.059), RSI is neutral at 36.762, and moving averages are converging, showing no clear trend. The stock is trading near its key support level (S1: 10.498), with resistance levels at R1: 12.339 and R2: 12.908. The stock has a 50% chance to decline further in the short term (-1.04% in the next day, -0.56% in the next week, and -5.46% in the next month).
Itau BBA recently initiated coverage with an Outperform rating and a $15 price target, citing improvements in the loan book and hidden value in its brokerage business.
The company reported a significant financial decline in Q3 2025, with revenue dropping by -38.68% YoY, net income falling by -500.43% YoY, and EPS dropping by -550.00% YoY. Additionally, BofA downgraded the stock to Neutral, citing reduced earnings estimates and a 'big' Q3 loss. UBS also initiated coverage with a Neutral rating, mentioning short-term pressures on margins, growth, and asset quality.
In Q3 2025, Grupo Supervielle's revenue dropped to $136.54M (-38.68% YoY), net income fell to -$37.8M (-500.43% YoY), and EPS declined to -0.09 (-550.00% YoY). Gross margin remained unchanged at 0%. These figures indicate significant financial struggles.
Analyst sentiment is mixed. Itau BBA initiated coverage with an Outperform rating and a $15 price target, citing potential growth in the loan book and brokerage business. However, BofA downgraded the stock to Neutral with a reduced price target due to financial struggles, and UBS also rated it Neutral, citing short-term pressures and lower capitalization.
