AUNA Stock Analysis: Buy, Sell, or Hold?
AUNA - Auna S.A.
$5.27
0.13 (2.53%)
▲
5d:
+5.4%
30d:
+17.11%
90d:
-6.23%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 18, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AUNA shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: AUNA shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.46
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$5.87
10.3% Margin of Safety
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 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUNA is currently trading at $5.27, which is considered extended relative to its 30-day fair value range of $4.44 to $5.16. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.7). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, AUNA is in a downtrend. The price is approaching resistance at $5.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUNA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.99 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AUNA is in a downtrend. The price is approaching resistance at $5.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUNA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $6.99 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.44 -
$5.16
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.6% below Wall St target ($6.99)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 13.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.44 -
$5.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.91
Resistance Level
$5.37
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.76
Wall Street Target
$6.99
(+32.6%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
-81.5%
Profit Margin
1.5%
Valuation Premium vs History
+0.4% premium
PE vs Historical
4.8 vs 4.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$5.29
(+0%)
2-Year Target
$5.31
(+1%)
3-Year Target
$5.33
(+1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$5.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.7%)
$43.51
(+726%)
Base:
(SPY PE: 4.8, Growth: 21.7%)
$9.50
(+80%)
Bear:
(PE: 4.0, Growth: 21.7%)
$8.07
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 19.00 | Current EPS (TTM): $0.27
Bull Case
$11.29
(+114%)
Analyst growth 100.0%, PE expands to 20.9
Base Case
$10.26
(+95%)
Market implied 100.0%, PE stable at 19.0
Bear Case
$3.49
(-34%)
Severe decline -20.0%, PE contracts to 16.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
Data refreshes hourly during market hours. Next update: 10:18 PM
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Technical Signals Check
Is AUNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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