Evertec, Inc. (EVTC) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $29.36 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Banco Popular (29.0%).
EVERTEC is a full-service transaction processor and fintech serving Latin America, Puerto Rico, and the Caribbean across 26 countries. It processes 10+ billion transactions annually via merchant acquiring, payment processing, and business solutions for financial institutions,... Read more
Sell if holding. Analyst target reached at $29.36 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Banco Popular (29.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerBanco Popular29%10-K Item 1A: 'approximately 29% of our revenue was attributable to Banco Popular, a wholly-owned subsidiary of Popular'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $29.36 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Banco Popular (29.0%). Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $27.89. Score 6.0/10, moderate confidence.
Take-profit target: $30.93 (+5.4% upside). Prior stop was $27.89. Stop-loss: $27.89.
Concentration risk — Customer: Banco Popular (29.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0.
Evertec, Inc. trades at a P/E of 13.4 (forward 6.9). TrendMatrix value score: 7.8/10. Verdict: Sell.
12 analysts cover EVTC with a consensus score of 3.9/5. Average price target: $33.
What does Evertec, Inc. do?EVERTEC is a full-service transaction processor and fintech serving Latin America, Puerto Rico, and the Caribbean...
EVERTEC is a full-service transaction processor and fintech serving Latin America, Puerto Rico, and the Caribbean across 26 countries. It processes 10+ billion transactions annually via merchant acquiring, payment processing, and business solutions for financial institutions, merchants, and governments.