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EVTC

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EVERTEC INC · Technology

$27.09
▲ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T230.39
T128.33
E125.69
E321.76
SL20.97

Close 2026-09-30: $27.09 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.2% · 2 whales recently bought

1 month
▼ 8.6%
3 months
▼ 6.6%
1 year
▼ 20.9%
Analyst target
$35.60 +31.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$25.69 -5.2%
E2$24.85 -8.3%
E3$21.76 -19.7%
Targets
T1$28.33 4.6%
T2$30.39 12.2%
T3$32.03 18.2%
Stop-loss
SL$20.97 -22.6%
Whale cost ~$27.99 3.3%

Risk : reward 1 : 2.0Moves ~$0.79 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 35.60 (upside +31%, 5 ราย)
  • ●รายได้โต +20% เทียบปีก่อน
! Risks (3)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -22% ใน 6 เดือน
  • ●กำไรหดตัว -86% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Polak Aldo J. · Director

2026-09-03 · 1,094 shares @ $30.37

$33,228
Sell

Polak Aldo J. · Director

2026-08-28 · 1,000 shares @ $30.09

$30,090
Sell

Polak Aldo J. · Director

2026-08-21 · 1,000 shares @ $29.80

$29,800
Sell

Perez-Surillo Paola · President

2026-08-14 · 17,486 shares @ $31.56

$551,888
Sell

Viglianco Diego · Officer

2026-08-12 · 27,570 shares @ $30.32

$835,969
Sell

Polak Aldo J. · Director

2026-08-11 · 1,000 shares @ $29.50

$29,500
Buy

SMITH BRIAN JOHN · Director

2026-06-12 · 16,202 shares @ $26.42

$427,999
Buy

Vizcarrondo Miguel · President

2026-05-11 · 21,000 shares @ $23.37

$490,772
Buy

D'ANGELO FRANK G. · Director

2026-05-08 · 20,000 shares @ $23.40

$468,000
Buy

Castrillo-Salgado Joaquin A. · COO

2026-05-08 · 12,862 shares @ $22.03

$283,350
Buy

Castrillo-Salgado Joaquin A. · COO

2026-05-08 · 5,463 shares @ $24.33

$132,915
Buy

Castrillo-Salgado Joaquin A. · COO

2026-05-08 · 1,675 shares @ $22.95

$38,441
Buy

Rodriguez-Gonzalez Luis A · Officer

2026-05-07 · 17,000 shares @ $24.10

$409,775

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +11%

Actual EPS $1.05 · est. $0.95 · After close

▼ 3.8%

Day 1

-4.1%

Next 20 days

2026-05-06In line -2%

Actual EPS $0.90 · est. $0.92 · After close

▼ 17.0%

Day 1

-4.2%

Next 20 days

2026-02-26In line +3%

Actual EPS $0.93 · est. $0.90 · After close

▲ 9.9%

Day 1

-3.5%

Next 20 days

2025-11-06In line +4%

Actual EPS $0.92 · est. $0.89 · After close

▼ 2.8%

Day 1

+6.7%

Next 20 days

2025-07-30In line +4%

Actual EPS $0.89 · est. $0.86 · After close

▲ 10.3%

Day 1

+0.1%

Next 20 days

2025-05-07Beat +9%

Actual EPS $0.87 · est. $0.80 · After close

▲ 2.5%

Day 1

+3.9%

Next 20 days

2025-02-26Beat +21%

Actual EPS $0.87 · est. $0.72 · After close

▲ 16.1%

Day 1

-0.4%

Next 20 days

2024-11-06Beat +18%

Actual EPS $0.86 · est. $0.73 · After close

▲ 3.0%

Day 1

+0.7%

Next 20 days

Listen to the earnings call or read the full report on EVTC's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.7B
Next earnings2026-11-04
P/E (price to earnings)18.3
Forward P/E (on expected earnings)6.4
Revenue growth (YoY)+19.7%
Earnings growth (YoY)-85.7%
Net profit margin+9.8%
ROE+14.8%
Debt to equity (D/E)184%
Dividend yield0.71%
Analyst targets (high / low)$40.00 / $30.00
Number of analysts5
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI36
MA50 / MA200$29.61 / $28.20
Distance from MA200-3.9%
MACDNegative
1-year high / low$34.58 / $21.74
vs. S&P 500 (6 months)-22.3%
Volume vs. average0.10×