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Why AUNA Stock advanced +1.27% Today — RQD Quant Desk Flash

Q: Is AUNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Auna SA (Class A) (NYSE: AUNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $4.80 (+1.27% 1D, market cap $355.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, AUNA ranks #191 in composite RQD confidence.

Q: How does AUNA compare to SRTA and SBC in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), AUNA carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRTA (Strata Critical Medical Inc. (Class A)) holds a D grade (47/100 RQD, P/E 10.2x, ROIC -7.1%, cap $420.2M) and SBC (SBC Medical Group Holdings Incorporated) posts a B- grade (71/100 RQD, P/E 11.5x, ROIC 63.1%, cap $585.2M). Among the 5-stock peer group, SRTA leads on earnings multiple (10.2x) while SBC leads on capital efficiency (63.1% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for AUNA?

For Auna SA (Class A) (AUNA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #191 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is AUNA trading relative to its 50-day, 200-day, and 52-week technical levels?

AUNA last traded at $4.80 (+1.27% on volume of 97,269 shares), positioning the stock -6.61% below its 50-day simple moving average ($5.14) and -6.25% below its 200-day simple moving average ($5.12). Across its 52-week range of $4.09 to $6.29, AUNA sits at the 32.3% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±6.6% ($4.48 to $5.12).

Q: Why is AUNA stock moving today?

Why AUNA Stock advanced +1.27% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

$4.80 +1.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Auna SA (Class A) (AUNA) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $355.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AUNA)Realized 20D OHLCV Swing Band: ±6.6%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why AUNA Stock advanced +1.27% Today — RQD Quant Desk Flash

Auna SA (Class A) (AUNA) advanced +1.27% to $4.80, trading at 32% of its 52-week range ($4.09 – $6.29). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

▸Technical Tape: Trading at 32% of its 52-week range ($4.09 – $6.29) with RSI-14 at 29.8 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $4.80 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $9.9M annual free cash flow.

Live AUNA Headlines & Catalysts

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AUNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.33%📐 HORIZONTAL RANGE

2026-10-30O $4.80H $4.80L $4.48C $4.80VOL 190.2K

RES: $5.46SUP: $3.80SMA50: $5.14SMA200: $5.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AUNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AUNA Butterfly Map → + Track AUNA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AUNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AUNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AUNA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUNA)

Health Care Rank #191 of 1016 ⚔️ SRTA vs AUNA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (AUNA vs. SRTA, SBC, STLN, AHCO)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Auna SA (Class A) (AUNA) ranks #191 by composite RQD confidence (61/100, grade C-) and #500 by equity capitalization ($355.3M). Within this direct 5-issuer industry benchmark cohort, SRTA leads on earnings valuation at 10.2x trailing P/E, while SBC leads on capital efficiency and profitability with 63.1% ROIC and 73.3% gross margin. SBC currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AUNA at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AUNA ACTIVE Auna SA (Class A)	C-	61/100	—	—	—	+1.27%	$355.3M	Benchmark Subject
SRTA Strata Critical Medical Inc. (Class A)	D	47/100	10.2x	20.9%	-7.1%	-0.21%	$420.2M	/srta-vs-auna →
SBC SBC Medical Group Holdings Incorporated	B-	71/100	11.5x	73.3%	63.1%	+4.40%	$585.2M	/sbc-vs-auna →
STLN Starling Oncology Inc.	D-	37/100	—	—	-35.0%	+0.15%	$677.7M	/stln-vs-auna →
AHCO AdaptHealth Corp.	D	45/100	—	18.8%	2.2%	-1.66%	$808.5M	/ahco-vs-auna →

2. AUNA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Auna SA (Class A) (AUNA) operates in Medical/Nursing Services (Health Care) with an equity capitalization of $355.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. AUNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AUNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Auna SA (Class A) (NYSE: AUNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $4.80 (+1.27% 1D, market cap $355.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, AUNA ranks #191 in composite RQD confidence.

How does AUNA compare to SRTA and SBC in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), AUNA carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRTA (Strata Critical Medical Inc. (Class A)) holds a D grade (47/100 RQD, P/E 10.2x, ROIC -7.1%, cap $420.2M) and SBC (SBC Medical Group Holdings Incorporated) posts a B- grade (71/100 RQD, P/E 11.5x, ROIC 63.1%, cap $585.2M). Among the 5-stock peer group, SRTA leads on earnings multiple (10.2x) while SBC leads on capital efficiency (63.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AUNA?

For Auna SA (Class A) (AUNA), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #191 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AUNA trading relative to its 50-day, 200-day, and 52-week technical levels?

AUNA last traded at $4.80 (+1.27% on volume of 97,269 shares), positioning the stock -6.61% below its 50-day simple moving average ($5.14) and -6.25% below its 200-day simple moving average ($5.12). Across its 52-week range of $4.09 to $6.29, AUNA sits at the 32.3% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±6.6% ($4.48 to $5.12).

AUNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is AUNA stock moving today?

Why AUNA Stock advanced +1.27% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

Direct Sub-Reports: AUNA RQD Cockpit AUNA 12M Forecast AUNA Earnings & Move AUNA Dividends & DRIP AUNA Insiders & 13F AUNA Whale Options AUNA Profit Sankey AUNA News & Why