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BPOP vs KEY
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 KEY is a StrongBuy.
BPOP's Stochastic Oscillator is staying in oversold zone for 2 days
Be on the lookout for a price bounce soon.
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 30 of 46 cases over the following month. The odds of a continued upward trend are 65%.
Following a +1.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOP advanced for three days, in 199 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 178 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 60%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BPOP as a result. In 40 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 50%.
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 39 (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 42 (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, (13.479). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.190). Dividend Yield (0.023) settles around the average of (0.035) among similar stocks. P/S Ratio (3.294) is also within normal values, averaging (3.738).
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.
Momentum Indicator for KEY turns positive, indicating new upward trend
KEY saw its Momentum Indicator move above the 0 level on November 09, 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 85 similar instances where the indicator turned positive. In 58 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for KEY just turned positive on October 08, 2026. Looking at past instances where KEY's MACD turned positive, the stock continued to rise in 28 of 45 cases over the following month. The odds of a continued upward trend are 62%.
KEY moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for KEY crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 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 53%.
Following a +1.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in 177 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The 10-day RSI Indicator for KEY moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 26 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 74%.
The 50-day moving average for KEY moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEY 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 69%.
KEY 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.
The Aroon Indicator for KEY entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 7 (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 Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. KEY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 49 (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 (1.286) is normal, around the industry mean (1.262). P/E Ratio (12.052) is within average values for comparable stocks, (13.479). Projected Growth (PEG Ratio) (1.332) is also within normal values, averaging (1.190). Dividend Yield (0.039) settles around the average of (0.035) among similar stocks. P/S Ratio (2.996) is also within normal values, averaging (3.738).
The Tickeron Seasonality Score of 50 (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 Profit vs. Risk Rating rating for this company is 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KEY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average 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.
BPOP | KEY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 81 | |
SMR RATING 1..100 | 9 | 7 | |
PRICE GROWTH RATING 1..100 | 47 | 48 | |
P/E GROWTH RATING 1..100 | 42 | 88 | |
SEASONALITY SCORE 1..100 | 39 | 50 |
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's Valuation (47) in the Regional Banks industry is in the same range as KEY (49) in the Major Banks industry. This means that BPOP’s stock grew similarly to KEY’s over the last 12 months.
BPOP's Profit vs Risk Rating (15) in the Regional Banks industry is significantly better than the same rating for KEY (81) in the Major Banks industry. This means that BPOP’s stock grew significantly faster than KEY’s over the last 12 months.
KEY's SMR Rating (7) in the Major Banks industry is in the same range as BPOP (9) in the Regional Banks industry. This means that KEY’s stock grew similarly to BPOP’s over the last 12 months.
BPOP's Price Growth Rating (47) in the Regional Banks industry is in the same range as KEY (48) in the Major Banks industry. This means that BPOP’s stock grew similarly to KEY’s over the last 12 months.
BPOP's P/E Growth Rating (42) in the Regional Banks industry is somewhat better than the same rating for KEY (88) in the Major Banks industry. This means that BPOP’s stock grew somewhat faster than KEY’s over the last 12 months.
| BPOP | KEY | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 64% | 12 days ago 60% |
| Declines ODDS (%) | 13 days ago 61% | 4 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 51% | 1 day ago 72% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 72% |
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 KEY’s FA Score has 1 green FA rating(s).
- BPOP’s FA Score: 2 green, 3 red.
- KEY’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish while KEY’s TA Score has 4 bullish TA indicator(s).
- BPOP’s TA Score: 3 bullish, 4 bearish.
- KEY’s TA Score: 4 bullish, 7 bearish.
Price Growth
BPOP (@Regional Banks) experienced а -0.06% price change this week, while KEY (@Regional Banks) price change was -1.28% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.08%. For the same industry, the average monthly price growth was +3.34%, and the average quarterly price growth was +11.60%.
Reported Earning Dates
BPOP is expected to report earnings on Jan 28, 2027.
KEY is expected to report earnings on Jan 20, 2027.
Industries' Descriptions
@Regional Banks (-0.08% 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% | +0.81% | ||
| FBP - BPOP | 86% Closely correlated | +0.35% | ||
| AUB - BPOP | 80% Closely correlated | +2.14% | ||
| FNB - BPOP | 79% Closely correlated | +1.84% | ||
| ASB - BPOP | 79% Closely correlated | +1.75% | ||
| KEY - BPOP | 79% Closely correlated | +2.69% | ||
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KEY and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEY has been closely correlated with ZION. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then ZION could also see price increases.
| Ticker / NAME | Correlation To KEY | 1D Price Change % | ||
|---|---|---|---|---|
| KEY | 100% | +2.69% | ||
| ZION - KEY | 85% Closely correlated | +2.30% | ||
| WTFC - KEY | 81% Closely correlated | +2.41% | ||
| HWC - KEY | 80% Closely correlated | +2.52% | ||
| BKU - KEY | 78% Closely correlated | +0.52% | ||
| TCBI - KEY | 78% Closely correlated | N/A | ||
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