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BPOPM vs SBCF
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 Buy and SBCF 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 7 of 73 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 10%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOPM advanced for three days, in 11 of 169 cases, the price rose further within the following month. The odds of a continued upward trend are 7%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 4 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 5%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BPOPM as a result. In 9 of 151 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 6%.
The Moving Average Convergence Divergence Histogram (MACD) for BPOPM turned negative on November 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 68 similar instances when the indicator turned negative. In 5 of the 68 cases the stock turned lower in the days that followed. This puts the odds of success at 7%.
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%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 14 (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 (1.262). P/E Ratio (0.000) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.194). 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 (3.740).
The Tickeron Seasonality Score of 49 (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 Price Growth Rating for this company is 51 (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 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 56, placing this stock worse than average.
Momentum Indicator for SBCF turns positive, indicating new upward trend
SBCF 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 83 similar instances where the indicator turned positive. In 57 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SBCF just turned positive on October 15, 2026. Looking at past instances where SBCF's MACD turned positive, the stock continued to rise in 22 of 47 cases over the following month. The odds of a continued upward trend are 47%.
SBCF moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SBCF crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 20 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 60%.
Following a +0.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBCF advanced for three days, in 171 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 56 cases where SBCF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBCF 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 68%.
SBCF 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.
The Aroon Indicator for SBCF entered a downward trend on October 22, 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 15 (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 PE Growth Rating for this company is 26 (best 1 - 100 worst), pointing to outstanding 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 26 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. SBCF’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 76 (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 (1.189) is normal, around the industry mean (1.262). P/E Ratio (21.363) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.400) is also within normal values, averaging (1.194). Dividend Yield (0.023) settles around the average of (0.035) among similar stocks. P/S Ratio (4.394) is also within normal values, averaging (3.740).
The Tickeron Profit vs. Risk Rating rating for this company is 90 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBCF’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.
BPOPM | SBCF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 100 | 15 | |
PRICE GROWTH RATING 1..100 | 51 | 46 | |
P/E GROWTH RATING 1..100 | 100 | 26 | |
SEASONALITY SCORE 1..100 | 49 | 26 |
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 (14) in the null industry is somewhat better than the same rating for SBCF (76) in the Regional Banks industry. This means that BPOPM’s stock grew somewhat faster than SBCF’s over the last 12 months.
SBCF's Profit vs Risk Rating (90) in the Regional Banks industry is in the same range as BPOPM (100) in the null industry. This means that SBCF’s stock grew similarly to BPOPM’s over the last 12 months.
SBCF's SMR Rating (15) in the Regional Banks industry is significantly better than the same rating for BPOPM (100) in the null industry. This means that SBCF’s stock grew significantly faster than BPOPM’s over the last 12 months.
SBCF's Price Growth Rating (46) in the Regional Banks industry is in the same range as BPOPM (51) in the null industry. This means that SBCF’s stock grew similarly to BPOPM’s over the last 12 months.
SBCF's P/E Growth Rating (26) in the Regional Banks industry is significantly better than the same rating for BPOPM (100) in the null industry. This means that SBCF’s stock grew significantly faster than BPOPM’s over the last 12 months.
| BPOPM | SBCF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 5% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 6% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 7% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 7% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 6% | 2 days ago 58% |
| Advances ODDS (%) | 6 days ago 7% | 16 days ago 61% |
| Declines ODDS (%) | 2 days ago 6% | 6 days ago 68% |
| BollingerBands ODDS (%) | N/A | 2 days ago 76% |
| Aroon ODDS (%) | N/A | 2 days ago 53% |
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 SBCF’s FA Score has 2 green FA rating(s).
- BPOPM’s FA Score: 1 green, 4 red.
- SBCF’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.
BPOPM’s TA Score shows that 2 TA indicator(s) are bullish while SBCF’s TA Score has 5 bullish TA indicator(s).
- BPOPM’s TA Score: 2 bullish, 4 bearish.
- SBCF’s TA Score: 5 bullish, 4 bearish.
Price Growth
BPOPM (@Regional Banks) experienced а -0.44% price change this week, while SBCF (@Regional Banks) price change was +1.85% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
SBCF is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Regional Banks (-1.23% 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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BPOPM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BPOPM has been loosely correlated with WAL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if BPOPM jumps, then WAL could also see price increases.
| Ticker / NAME | Correlation To BPOPM | 1D Price Change % | ||
|---|---|---|---|---|
| BPOPM | 100% | -0.83% | ||
| WAL - BPOPM | 41% Loosely correlated | -1.17% | ||
| MCB - BPOPM | 37% Loosely correlated | +0.01% | ||
| FCNCO - BPOPM | 36% Loosely correlated | -0.76% | ||
| MNSBP - BPOPM | 35% Loosely correlated | +2.22% | ||
| SBCF - BPOPM | 35% Loosely correlated | -0.15% | ||
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SBCF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBCF has been closely correlated with UCB. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then UCB could also see price increases.
| Ticker / NAME | Correlation To SBCF | 1D Price Change % | ||
|---|---|---|---|---|
| SBCF | 100% | -0.15% | ||
| UCB - SBCF | 85% Closely correlated | -0.13% | ||
| ASB - SBCF | 85% Closely correlated | +0.06% | ||
| UBSI - SBCF | 85% Closely correlated | -0.41% | ||
| FULT - SBCF | 84% Closely correlated | -0.54% | ||
| AUB - SBCF | 83% Closely correlated | -0.80% | ||
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