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BPOP vs UCB
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 UCB is a Hold.
Momentum Indicator for BPOP turns positive, indicating new upward trend
BPOP saw its Momentum Indicator move above the 0 level on October 20, 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 80 similar instances where the indicator turned positive. In 60 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BPOP's RSI Indicator exited the oversold zone, 11 of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for BPOP just turned positive on October 09, 2026. Looking at past instances where BPOP's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOP advanced for three days, in 200 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 59%.
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.
The Aroon Indicator for BPOP entered a downward trend on October 12, 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 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 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 45 (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 Price Growth Rating for this company is 46 (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.
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 Valuation Rating of 53 (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 (1.614) is normal, around the industry mean (1.246). P/E Ratio (10.963) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.190). Dividend Yield (0.022) settles around the average of (0.035) among similar stocks. P/S Ratio (3.294) is also within normal values, averaging (3.738).
UCB's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for UCB turned positive on October 15, 2026. Looking at past instances where UCB's MACD turned positive, the stock continued to rise in 27 of 43 cases over the following month. The odds of a continued upward trend are 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on UCB as a result. In 39 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
UCB moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where UCB advanced for three days, in 157 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCB 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 66%.
UCB 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 12 (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 45 (best 1 - 100 worst), indicating steady price growth. UCB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to 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.
The Tickeron Profit vs. Risk Rating rating for this company is 69 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCB’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 57, placing this stock worse than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.154) is normal, around the industry mean (1.246). P/E Ratio (11.716) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (2.110) is also within normal values, averaging (1.190). Dividend Yield (0.029) settles around the average of (0.035) among similar stocks. P/S Ratio (3.890) is also within normal values, averaging (3.738).
BPOP | UCB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 69 | |
SMR RATING 1..100 | 9 | 12 | |
PRICE GROWTH RATING 1..100 | 46 | 45 | |
P/E GROWTH RATING 1..100 | 45 | 60 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (53) in the Regional Banks industry is in the same range as UCB (81). This means that BPOP’s stock grew similarly to UCB’s over the last 12 months.
BPOP's Profit vs Risk Rating (15) in the Regional Banks industry is somewhat better than the same rating for UCB (69). This means that BPOP’s stock grew somewhat faster than UCB’s over the last 12 months.
BPOP's SMR Rating (9) in the Regional Banks industry is in the same range as UCB (12). This means that BPOP’s stock grew similarly to UCB’s over the last 12 months.
UCB's Price Growth Rating (45) in the Regional Banks industry is in the same range as BPOP (46). This means that UCB’s stock grew similarly to BPOP’s over the last 12 months.
BPOP's P/E Growth Rating (45) in the Regional Banks industry is in the same range as UCB (60). This means that BPOP’s stock grew similarly to UCB’s over the last 12 months.
| BPOP | UCB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 54% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 54% |
| Declines ODDS (%) | 16 days ago 59% | 9 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 53% | N/A |
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 UCB’s FA Score has 1 green FA rating(s).
- BPOP’s FA Score: 2 green, 3 red.
- UCB’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 4 TA indicator(s) are bullish while UCB’s TA Score has 4 bullish TA indicator(s).
- BPOP’s TA Score: 4 bullish, 4 bearish.
- UCB’s TA Score: 4 bullish, 4 bearish.
Price Growth
BPOP (@Regional Banks) experienced а +4.04% price change this week, while UCB (@Regional Banks) price change was +8.11% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.63%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was +8.99%.
Reported Earning Dates
BPOP is expected to report earnings on Oct 22, 2026.
UCB is expected to report earnings on Jan 19, 2027.
Industries' Descriptions
@Regional Banks (+2.63% 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% | +0.87% | ||
| FBP - BPOP | 86% Closely correlated | -0.87% | ||
| ONB - BPOP | 81% Closely correlated | -2.96% | ||
| AUB - BPOP | 80% Closely correlated | +1.23% | ||
| CFG - BPOP | 79% Closely correlated | +1.03% | ||
| UCB - BPOP | 79% Closely correlated | +1.07% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWF | 123.54 | 1.13 | +0.92% |
| iShares Russell 1000 Growth ETF (IWF) | |||
| GSSC | 86.36 | 0.11 | +0.13% |
| TR Activebeta US Small Cap Equity ETF (GSSC) | |||
| ULVM | 105.75 | 0.14 | +0.13% |
| VictoryShares US Value Momentum ETF (ULVM) | |||
| XC | 31.29 | -0.11 | -0.36% |
| WisdomTree True Emerging Markets Fund (XC) | |||
| CVNY | 16.54 | -0.08 | -0.48% |
| YieldMax CVNA Option Income Strategy ETF | |||