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BPOP vs BTO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BPOP is a Hold and BTO is a Hold.
Momentum Indicator for BPOP turns positive, indicating new upward trend
BPOP saw its Momentum Indicator move above the 0 level on November 11, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In 53 of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for BPOP just turned positive on November 09, 2026. Looking at past instances where BPOP's MACD turned positive, the stock continued to rise in 29 of 46 cases over the following month. The odds of a continued upward trend are 63%.
Following a +1.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOP advanced for three days, in 201 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 193 of 296 cases where BPOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 70 cases where BPOP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.
BPOP moved below its 50-day moving average on November 12, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BPOP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
BPOP broke above its upper Bollinger Band on October 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 9 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Seasonality Score of 40 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 41 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.557) is normal, around the industry mean (1.262). P/E Ratio (10.576) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.194). Dividend Yield (0.023) settles around the average of (0.036) among similar stocks. P/S Ratio (3.294) is also within normal values, averaging (3.740).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. BPOP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
BTO saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for BTO moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In 55 of the 63 cases the stock moved lower. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
BTO broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BTO's RSI Indicator exited the oversold zone, 29 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on BTO as a result. In 73 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
BTO moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BTO crossed bullishly above the 50-day moving average on November 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
Following a +2.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where BTO advanced for three days, in 284 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
The Aroon Indicator entered an Uptrend today. In 203 of 243 cases where BTO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
BPOP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | |
SMR RATING 1..100 | 9 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 41 | |
SEASONALITY SCORE 1..100 | 40 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| BPOP | BTO | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 87% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 63% | N/A |
| TrendWeek ODDS (%) | 3 days ago 66% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 86% |
| Advances ODDS (%) | 5 days ago 64% | 7 days ago 89% |
| Declines ODDS (%) | 19 days ago 61% | 3 days ago 85% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 84% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BPOP’s FA Score shows that 2 FA rating(s) are green while .
- BPOP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BPOP’s TA Score shows that 4 TA indicator(s) are bullish.
- BPOP’s TA Score: 4 bullish, 4 bearish.
Price Growth
BPOP (@Regional Banks) experienced а +1.44% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.00%. For the same industry, the average monthly price growth was +3.45%, and the average quarterly price growth was +11.77%.
Reported Earning Dates
BPOP is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Regional Banks (+1.00% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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BPOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, BPOP has been closely correlated with FBP. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPOP jumps, then FBP could also see price increases.
| Ticker / NAME | Correlation To BPOP | 1D Price Change % | ||
|---|---|---|---|---|
| BPOP | 100% | +0.18% | ||
| FBP - BPOP | 86% Closely correlated | +0.27% | ||
| AUB - BPOP | 80% Closely correlated | +0.74% | ||
| FNB - BPOP | 79% Closely correlated | +0.44% | ||
| ASB - BPOP | 79% Closely correlated | +0.42% | ||
| KEY - BPOP | 79% Closely correlated | +0.61% | ||
More | ||||
BTO and
Correlation & Price change
A.I.dvisor tells us that BTO and BAC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BTO and BAC's prices will move in lockstep.
| Ticker / NAME | Correlation To BTO | 1D Price Change % | ||
|---|---|---|---|---|
| BTO | 100% | -0.19% | ||
| BAC - BTO | 24% Poorly correlated | +1.01% | ||
| USB - BTO | 23% Poorly correlated | +0.86% | ||
| FITB - BTO | 20% Poorly correlated | +1.11% | ||
| HBAN - BTO | 15% Poorly correlated | +0.57% | ||
| BPOP - BTO | 15% Poorly correlated | +0.18% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEO | 139.15 | 1.48 | +1.08% |
| iShares U.S. Oil & Gas Exploration & Production ETF (IEO) | |||
| FNDX | 32.98 | 0.07 | +0.21% |
| Schwab Fundamental U.S. Large Company ETF (FNDX) | |||
| OVT | 21.13 | -0.04 | -0.17% |
| Overlay Shares Short Term Bond ETF (OVT) | |||
| UWM | 55.82 | -0.37 | -0.66% |
| ProShares Ultra Russell2000 (UWM) | |||
| VNSE | 40.55 | -1.63 | -3.86% |
| Natixis Vaughan Nelson Select ETF (VNSE) | |||