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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 Hold and SBCF is a Buy.
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.
SBCF's RSI Indicator ascending out of oversold territory
The RSI Oscillator for SBCF moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 17 of the 21 cases the stock moved higher. This puts the odds of a move higher at 81%.
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 SBCF as a result. In 57 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
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 36 of 48 cases over the following month. The odds of a continued upward trend are 75%.
Following a +2.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBCF advanced for three days, in 172 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
SBCF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
SBCF moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBCF crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
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 67%.
The Aroon Indicator for SBCF 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 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 Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. SBCF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 75 (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 (1.162) is normal, around the industry mean (1.246). P/E Ratio (20.866) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.400) 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 (4.394) is also within normal values, averaging (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 83 (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 57, placing this stock worse than average.
The Tickeron Seasonality Score of 95 (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.
BPOPM | SBCF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 83 | |
SMR RATING 1..100 | 100 | 15 | |
PRICE GROWTH RATING 1..100 | 50 | 52 | |
P/E GROWTH RATING 1..100 | 100 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 somewhat better than the same rating for SBCF (75) 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 (83) 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.
BPOPM's Price Growth Rating (50) in the null industry is in the same range as SBCF (52) in the Regional Banks industry. This means that BPOPM’s stock grew similarly to SBCF’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 | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 6% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 11% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 13% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 7% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 6% | 2 days ago 64% |
| Advances ODDS (%) | 4 days ago 7% | 7 days ago 60% |
| Declines ODDS (%) | 10 days ago 6% | 16 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 11% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 13% | 2 days ago 62% |
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 5 TA indicator(s) are bullish while SBCF’s TA Score has 5 bullish TA indicator(s).
- BPOPM’s TA Score: 5 bullish, 3 bearish.
- SBCF’s TA Score: 5 bullish, 5 bearish.
Price Growth
BPOPM (@Regional Banks) experienced а +0.81% price change this week, while SBCF (@Regional Banks) price change was +3.51% 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
SBCF is expected to report earnings on Oct 27, 2026.
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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SBCF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBCF has been closely correlated with ASB. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then ASB could also see price increases.
| Ticker / NAME | Correlation To SBCF | 1D Price Change % | ||
|---|---|---|---|---|
| SBCF | 100% | -0.12% | ||
| ASB - SBCF | 86% Closely correlated | +0.31% | ||
| UCB - SBCF | 85% Closely correlated | +1.07% | ||
| AUB - SBCF | 85% Closely correlated | +1.23% | ||
| FNB - SBCF | 84% Closely correlated | +0.79% | ||
| UBSI - SBCF | 84% Closely correlated | +0.08% | ||
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