EVERTEC, Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$28.67
−$0.44 (−1.51%) 4:00 PM ET
Prev close$29.11
Open$29.10
Day high$29.25
Day low$28.43
Volume358,310
Avg vol522,571
Mkt cap
$1.86B
P/E ratio
12.74
FY Revenue
$909.71M
EPS
2.25
Gross Margin
50.16%
Sector
Technology
AI report sections
MIXED
EVTC
EVERTEC, Inc.
EVERTEC, Inc. demonstrates resilient profitability and robust return on equity, supported by strong liquidity metrics. However, the stock faces persistent downward pressure in longer-term momentum and negative recent price performance. Technical signals are mixed, with bullish short-term momentum countered by longer-term trend weakness. Valuation remains moderate, but declining free cash flow and high leverage present ongoing risks. Analyst sentiment is moderately positive, with price targets indicating potential upside from current levels.
AI summarized at 6:54 PM ET, 2025-11-13
AI summary scores
INTRADAY:61SWING:54LONG:49
Volume vs average
Intraday (cumulative)
+31% (Above avg)
Vol/Avg: 1.31×
RSI
47.22(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.03 Signal: 0.01
Short-Term
-0.01 (Weak)
MACD: -0.02 Signal: -0.00
Long-Term
+0.03 (Strong)
MACD: -0.26 Signal: -0.30
Intraday trend score
28.90
LOW22.90HIGH42.90
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