EVTC EVERTEC, Inc.

Software - Infrastructure NYSE

$35.90 -0.27 (-0.75%)
update: 2025-07-01
Prev Close $36.16
Market Cap $2.17B
Day Range $35.73 - $36.37
Open $36.20
P/E Ratio 19.95
52W Change -6.46%
24H Volume 412.2K
Dividend Yield 0.59%
EPS 3.40782
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 71%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $33.68
  • Medium Support $34.42
  • Weak Support $35.16

Resistance Levels

  • Weak Resistance $36.64
  • Medium Resistance $37.38
  • Strong Resistance $38.12

Stop Loss Suggestions

  • Conservative $37.41
  • Moderate $37.01
  • Aggressive $37.75

Analyst Ratings

Current Rating

Strong Buy 2
Buy 1
Hold 2
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 1
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

EVTC Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 38.22%
from current 13.86%
Prediction $41

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

EVTC Quarterly Outlook
2025-07-01

Base Scenario

Probability 52%
from current 3.33%
Prediction $37

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

EVTC Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 9.78%
from current -11.09%
Prediction $32

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

Annual Outlook

EVTC Annual Outlook
2025-07-01

Bullish Scenario

Probability 38.22%
from current 27.72%
Prediction $46

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

EVTC Annual Outlook
2025-07-01

Base Scenario

Probability 52%
from current 6.65%
Prediction $38

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

EVTC Annual Outlook
2025-07-01

Bearish Scenario

Probability 9.78%
from current -22.17%
Prediction $28

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.49) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (52.91) is in bullish territory, indicating upward momentum. MACD line (0.48) is above Signal line (0.40) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.99, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 36.42
EMA(55) 35.42
EMA(100) 35.45

Current price (35.90) is between Short MA (36.42) and Long MA (35.42), or near one of them. This suggests consolidation or mixed signals. Short MA (36.42) is above Long MA (35.42), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (36.42, 35.42, 35.45) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.02
Signal Line(26) 0.09
Histogram(9) -0.11

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1100) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

NEUTRAL
ADX(14) 14.98
+DI 21.95
-DI 23.48

ADX (14.98) indicates a weak or non-existent trend (ranging market). -DI (23.48) is above +DI (21.95), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 46.13
Oversold Neutral Overbought

RSI (46.13) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (2147820.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 46.69
%D Line 59.06

Stochastics (%K: 46.69, %D: 59.06) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

SELL
CCI(20) -68.02

CCI (-68.02) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.7
ATR(14) 0.7
ATR % of Price ...%

Current ATR is 0.7000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 37.49
Middle Band (MA20) 36.42
Lower Band 35.34
Band Width 6%

Current price (35.90) is within the Bollinger Bands (35.34 - 37.49). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (36.42), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 37.41
Distance from Price 4.21%

SAR points above price indicate bearish trend. Current SAR at 37.41 is 4.21% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 46.7
Crossover Status Bearish

Stochastic is in neutral territory (46.7). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
FMR, LLC INSTITUTIONAL 9530792 14.89% 2025-03-31
Blackrock Inc. INSTITUTIONAL 9496142 14.83% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 7133522 11.14% 2025-03-31
American Century Companies Inc INSTITUTIONAL 4512227 7.05% 2025-03-31
iShares Trust-iShares Core S&P Small-Cap ETF MUTUALFUND 3860297 6.03% 2025-04-30
Kayne Anderson Rudnick Investment Management LLC INSTITUTIONAL 3473953 5.43% 2025-03-31
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND MUTUALFUND 3320000 5.19% 2025-03-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund MUTUALFUND 2566328 4.01% 2025-02-28
State Street Corporation INSTITUTIONAL 2450697 3.83% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 2039476 3.19% 2025-03-31
Victory Capital Management Inc. INSTITUTIONAL 1967622 3.07% 2025-03-31
River Road Asset Management, LLC INSTITUTIONAL 1874607 2.93% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1589579 2.48% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 1575359 2.46% 2025-04-30
Dimensional Fund Advisors LP INSTITUTIONAL 1554389 2.43% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1467272 2.29% 2025-03-31
Victory Portfolios-Victory Sycamore Small Company Opportunity Fund MUTUALFUND 1315000 2.05% 2025-03-31
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total MUTUALFUND 1309656 2.05% 2025-04-30
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund MUTUALFUND 1097476 1.71% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 1028716 1.61% 2025-03-31