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BPOPM vs MCB
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 BPOPM is a Hold and MCB is a StrongBuy.
BPOPM in upward trend: price rose above 50-day moving average on October 15, 2026
BPOPM moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 13 of 74 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 18%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on BPOPM as a result. In 16 of 147 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 11%.
The Moving Average Convergence Divergence (MACD) for BPOPM just turned positive on October 15, 2026. Looking at past instances where BPOPM's MACD turned positive, the stock continued to rise in 9 of 67 cases over the following month. The odds of a continued upward trend are 13%.
Following a +0.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOPM advanced for three days, in 11 of 168 cases, the price rose further within the following month. The odds of a continued upward trend are 7%.
The Aroon Indicator entered an Uptrend today. In 28 of 220 cases where BPOPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 13%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 5 of 77 cases where BPOPM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 6%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BPOPM 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 6%.
BPOPM broke above its upper Bollinger Band on September 30, 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 Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued 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: BPOPM's P/B Ratio (0.000) is slightly lower than the industry average of (1.246). P/E Ratio (0.000) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.190). Dividend Yield (0.020) settles around the average of (0.035) among similar stocks. BPOPM's P/S Ratio (0.000) is very low in comparison to the industry average of (3.738).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. BPOPM’s price grows at a lower 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 PE Growth Rating for this company is 100 (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.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BPOPM’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.
MCB's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for MCB turned positive on October 16, 2026. Looking at past instances where MCB's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
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 MCB as a result. In 56 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
MCB moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCB advanced for three days, in 207 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 58 cases where MCB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCB 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 80%.
MCB broke above its upper Bollinger Band on October 21, 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 MCB entered a downward trend on October 20, 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 20 (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 Valuation Rating of 43 (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 (1.172) is normal, around the industry mean (1.246). P/E Ratio (11.553) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.220) is also within normal values, averaging (1.190). Dividend Yield (0.015) settles around the average of (0.035) among similar stocks. P/S Ratio (2.826) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. MCB’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 51 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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 Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCB’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.
BPOPM | MCB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 91 | |
SMR RATING 1..100 | 100 | 20 | |
PRICE GROWTH RATING 1..100 | 50 | 49 | |
P/E GROWTH RATING 1..100 | 100 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
BPOPM's Valuation (12) in the null industry is in the same range as MCB (43) in the Major Banks industry. This means that BPOPM’s stock grew similarly to MCB’s over the last 12 months.
MCB's Profit vs Risk Rating (91) in the Major Banks industry is in the same range as BPOPM (100) in the null industry. This means that MCB’s stock grew similarly to BPOPM’s over the last 12 months.
MCB's SMR Rating (20) in the Major Banks industry is significantly better than the same rating for BPOPM (100) in the null industry. This means that MCB’s stock grew significantly faster than BPOPM’s over the last 12 months.
MCB's Price Growth Rating (49) in the Major Banks industry is in the same range as BPOPM (50) in the null industry. This means that MCB’s stock grew similarly to BPOPM’s over the last 12 months.
MCB's P/E Growth Rating (51) in the Major Banks industry is somewhat better than the same rating for BPOPM (100) in the null industry. This means that MCB’s stock grew somewhat faster than BPOPM’s over the last 12 months.
| BPOPM | MCB | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 6% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 11% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 13% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 7% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 6% | 2 days ago 66% |
| Advances ODDS (%) | 4 days ago 7% | 2 days ago 68% |
| Declines ODDS (%) | 10 days ago 6% | 4 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 11% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 13% | 2 days ago 74% |
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).
BPOPM’s FA Score shows that 1 FA rating(s) are green while MCB’s FA Score has 1 green FA rating(s).
- BPOPM’s FA Score: 1 green, 4 red.
- MCB’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.
BPOPM’s TA Score shows that 5 TA indicator(s) are bullish while MCB’s TA Score has 4 bullish TA indicator(s).
- BPOPM’s TA Score: 5 bullish, 3 bearish.
- MCB’s TA Score: 4 bullish, 4 bearish.
Price Growth
BPOPM (@Regional Banks) experienced а +0.81% price change this week, while MCB (@Regional Banks) price change was +6.05% 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
MCB is expected to report earnings on Jan 21, 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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MCB and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCB has been closely correlated with FFBC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCB jumps, then FFBC could also see price increases.
| Ticker / NAME | Correlation To MCB | 1D Price Change % | ||
|---|---|---|---|---|
| MCB | 100% | +2.96% | ||
| FFBC - MCB | 74% Closely correlated | -0.61% | ||
| HFWA - MCB | 72% Closely correlated | -0.61% | ||
| EFSC - MCB | 72% Closely correlated | -0.50% | ||
| MBWM - MCB | 72% Closely correlated | -0.56% | ||
| CATY - MCB | 71% Closely correlated | -0.07% | ||
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