RS Breakdown — momZ +1.15 · low 42w×0.48 · vs industry
About Grupo Supervielle SA
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working ca… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: May 19, 2016
Headquarters: Reconquista 330, Buenos Aires, Argentina, C1003ABG
Founder-Led: Yes — Julio Patricio Supervielle (Founder, Chairman of the Board & CEO)
Key Metrics
Current Price
$9.87
Market Cap
$877M
Float
54.8M
Shares Outstanding
75.2M
P/E (Forward)
7.82
Price/Sales (TTM)
0.00
vs. Analyst Target
+32.3% to analyst PT
Profit Margin
-10.41%
Operating Margin (TTM)
-9.95%
Revenue (TTM)
$731.48B
Earnings Growth (YoY)
-42.30%
Dividend Rate
None
Analyst Target Price
$13.06 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$242.36B
$10.29B
$134.68B
$19.35B
2021
$793.88B
-$10.52B
$381.48B
$16.79B
2022
$1.96T
-$34.09B
$859.83B
$10.04B
2023
$3.02T
$112.40B
$1.23T
$257.67B
2024
$2.04T
$104.49B
$1.16T
$195.12B
2025
$2.33T
-$56.60B
$918.05B
-$112.72B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$439.22B
$13.60B
Sep 2025
$323M
-$37.8M
Dec 2025
$584.35B
-$19.71B
Mar 2026
$388M
-$12.0M
Ownership & Float
Insider Ownership
21.5%
Institutional Ownership
20.7%
Short Float
6.3%
% of All Funds Holding
0.47%
Number of Funds Holding
39
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.40
Near-term / short-term trend
Weekly
40-Week SMA
$9.85
Medium-term trend
Weekly
80-Week SMA
$11.06
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.14
Secular trend (multi-year)
Monthly
10-Month SMA
$10.40
Near-term monthly trend
Monthly
20-Month SMA
$11.18
Medium-term monthly trend
Monthly
40-Month SMA
$8.14
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$13.30
resistance
1.01x
7 months ago
$5.00
support
2.62x
8 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.42%
0.00%
45.00%
2.72%
-5.71%
1 Day
0.04%
0.03%
50.00%
12.34%
-9.62%
1 Week
0.95%
1.43%
52.50%
26.74%
-22.09%
2 Weeks
2.73%
0.06%
50.00%
37.78%
-27.11%
1 Month
4.30%
4.34%
60.00%
45.71%
-49.54%
Next earnings: August 12, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.0%
70.0%
10
Feb
-5.6%
30.0%
10
Mar
-5.6%
40.0%
10
Apr
-1.3%
40.0%
10
May
2.9%
80.0%
10
Jun
1.6%
54.5%
11
Jul
7.4%
50.0%
10
Aug
-8.7%
50.0%
10
Sep
-4.2%
40.0%
10
Oct
16.2%
60.0%
10
Nov
10.7%
50.0%
10
Dec
12.0%
80.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
43.4%
475
Tuesday
0.12%
47.9%
524
Wednesday
0.28%
48.4%
521
Thursday
-0.01%
46.9%
512
Friday
0.12%
48.6%
512
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 20.7%
Insider Transactions — Smart Summary
Total insider ownership: 21.5%
Founder-led management: Julio Patricio Supervielle (Founder, Chairman of the Board & CEO)
12-Month Insider Activity Summary
Total Filings
1
Net Value
-$82,620
Net Shares Change
-51,000
% of Float
-0.1%
C-Suite Filings
1
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
Morello Ignacio Juan
Title: Chief Corporate Banking Officer of Banco Supervielle S.A. Due to the Issuer's status as a foreign private issuer pursuant to Rule 3a12-3(b) under the Securities Exchange Act of 1934 (the "Act"), the reporting person's transactions in the Issuer's equity securities are exempt from Sections 16(b) and 16(c) of the Act.
-$82,620
1
1 sell
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-20
Morello Ignacio Juan
Title: Chief Corporate Banking Officer of Banco Supervielle S.A. Due to the Issuer's status as a foreign private issuer pursuant to Rule 3a12-3(b) under the Securities Exchange Act of 1934 (the "Act"), the reporting person's transactions in the Issuer's equity securities are exempt from Sections 16(b) and 16(c) of the Act.
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