AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$4.85
0.00 (0.00%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AUNA is down 14.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AUNA is down 14.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.30
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$4.53
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $4.85, which is considered fair relative to its 30-day fair value range of $4.60 to $5.25. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.8). At these levels, the market is pricing in -0.0% annual earnings growth.
Technical Outlook: Technically, AUNA is in a strong downtrend. Immediate support is located at $4.53, while resistance sits at $5.74.
Market Sentiment: AUNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.77 (+80.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AUNA is in a strong downtrend. Immediate support is located at $4.53, while resistance sits at $5.74.
Market Sentiment: AUNA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.77 (+80.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$4.60 -
$5.25
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
Protect Your Profits
Holding AUNA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.9% below Wall St target ($8.77)
- WARNING: Recommendation downgraded due to -14.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.60 -
$5.25
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$4.53
Resistance Level
$5.74
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
4.83
Wall Street Target
$8.77
(+80.9%)
Revenue Growth (YoY)
-0.9%
Earnings Growth (YoY)
-50.9%
Profit Margin
4.3%
PE vs Historical
4.8 vs 4.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$4.85
(0%)
2-Year Target
$4.85
(0%)
3-Year Target
$4.85
(0%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$4.82
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 13.4%)
$32.66
(+573%)
Base:
(SPY PE: 4.8, Growth: 13.4%)
$7.07
(+46%)
Bear:
(PE: 4.1, Growth: 13.4%)
$6.01
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.35 | Current EPS (TTM): $0.99
Bull Case
$5.91
(+22%)
Analyst growth 1.4%, PE expands to 5.9
Base Case
$5.38
(+11%)
Market implied 1.4%, PE stable at 5.4
Bear Case
$3.60
(-26%)
Severe decline -20.0%, PE contracts to 4.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 4:59 AM ET
Data refreshes hourly during market hours. Next update: 5:59 AM
Data refreshes hourly during market hours. Next update: 5:59 AM
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Advanced AUNA Option Strategies
Professional options setups generated by AI based on today's AUNA price and gamma walls.
