SUPV NYSE Week ended 31 Jul 2026

Weekly Investor Report

Grupo Supervielle SA · Financial Services · Banks - Regional

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Latest close 9.46 USD
-0.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned -0.6%, after a -0.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 26/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 31 out of 100
Latest Close 9.46 USD 31 Jul 2026
1W Return -0.6% latest completed week
4W Return -0.9% short-term follow-through
12W Return 18.7% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.6% Latest completed week; four-week move -0.9%. Indicator stack 11/44 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 26/100 conviction; expected move 22.7%. News sentiment 51/100 49 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 54.6% of its 52-week range. The latest completed week returned -0.6%, after a -0.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2612-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.9% over four weeks, 18.7% over 12 weeks, and -4.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.6%
4W-0.9%
12W18.7%
26W-22.5%
52W-4.9%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change-90.1%Four-week change in activity pressure.
Leadership-7.50Latest relative-leadership reading.
RS change5.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.1%
Gross profit retained from each unit of revenue.
Operating margin
-2.9%
Operating profit retained from revenue.
Free-cash-flow margin
-37.5%
Free cash flow generated from revenue.
Return on invested capital
-5247.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-207.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

SUPV shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 22.7%, and Sharemaestro trend signal inactive.

Conviction26/100
Expected move22.7%
Put/call volume
Pressure2
Speculation0
Volatility96
Trend agreement61
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 49 relevant articles.

10 positive · 35 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move22.7%Nearest-chain priced movement where available.
52-week drawdown-30.2%Distance below the 52-week high.
13-week volatility9.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+22.8%Week of 29 May.
Worst week-15.9%Week of 26 Jun.
Latest week-0.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses7
Sharp losses8
Recent vol9.2%13-week weekly-return volatility.
Base vol15.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -7.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.

Activity pressure 0.26; No reversal markers Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 62 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

SUPV shows mixed options pressure with a 26/100 conviction score, put-call volume ratio of n/a, expected move of 22.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 22.7% Sentiment51/100

Weighted news tone is neutral across 49 relevant articles.

SUPV Stock Price and Chart — NYSE:SUPV Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.46 USD-0.6%9.65 USD8.55 USD0.08-7.502.3MOff
24 Jul 20269.52 USD-2.0%9.72 USD8.50 USD0.12-6.361.8MOff
17 Jul 20269.71 USD-1.6%9.81 USD8.46 USD0.31-5.522.1MOff
10 Jul 20269.87 USD3.4%9.88 USD8.42 USD0.57-5.792.0MOff
3 Jul 20269.55 USD-0.2%9.92 USD8.38 USD0.82-7.971.8MOff
26 Jun 20269.57 USD-15.9%9.97 USD8.33 USD0.81-6.374.8MOff
19 Jun 202611.38 USD3.5%10.02 USD8.29 USD0.777.964.1MOff
12 Jun 202611.00 USD16.4%9.97 USD8.24 USD0.294.914.7MOff
5 Jun 20269.45 USD-3.0%9.98 USD8.18 USD-0.29-9.902.7MOff
29 May 20269.74 USD22.8%10.06 USD8.14 USD-0.60-10.385.9MOff
22 May 20267.93 USD5.7%10.15 USD8.09 USD-0.98-26.903.9MOff
15 May 20267.50 USD-5.9%10.11 USD8.05 USD-0.92-31.783.7MOff
8 May 20267.97 USD1.0%10.08 USD8.02 USD-0.77-28.834.3MOff
1 May 20267.89 USD-12.1%10.00 USD7.98 USD-0.67-29.314.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.