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BPOP
Stock ticker: NASDAQ
AS OF
May 22, 11:44 AM (EDT)
Price
$101.99
Change
-$0.75 (-0.73%)
Capitalization
6.32B

BPOP Popular Forecast, Technical & Fundamental Analysis

Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company... Show more

Industry: #Regional Banks
BPOP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BPOP with price predictions
May 21, 2025

BPOP in -2.42% downward trend, falling for three consecutive days on May 21, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where BPOP declined for three days, in of 290 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BPOP moved out of overbought territory on May 21, 2025. 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

BPOP broke above its upper Bollinger Band on May 12, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on BPOP as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BPOP just turned positive on April 17, 2025. Looking at past instances where BPOP's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

BPOP moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BPOP crossed bullishly above the 50-day moving average on April 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOP advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 249 cases where BPOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 (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 (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 (1.233) is normal, around the industry mean (1.036). P/E Ratio (11.622) is within average values for comparable stocks, (16.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.027) settles around the average of (0.059) among similar stocks. P/S Ratio (2.373) is also within normal values, averaging (2.927).

The Tickeron PE Growth Rating for this company is (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 (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.

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BPOP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

BPOP is expected to report earnings to fall 1.17% to $2.53 per share on July 23

Popular BPOP Stock Earnings Reports
Q2'25
Est.
$2.53
Q1'25
Beat
by $0.37
Q4'24
Beat
by $0.45
Q3'24
Missed
by $0.15
Q2'24
Beat
by $0.38
The last earnings report on April 23 showed earnings per share of $2.56, beating the estimate of $2.19. With 47.18K shares outstanding, the current market capitalization sits at 6.32B.
A.I.Advisor
published Dividends

BPOP paid dividends on April 01, 2025

Popular BPOP Stock Dividends
А dividend of $0.70 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
209 Munoz Rivera Avenue
Phone
+1 787 765-9800
Employees
9237
Web
https://www.popular.com
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BPOP and Stocks

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPOP
1D Price
Change %
BPOP100%
-2.29%
FBP - BPOP
86%
Closely correlated
-2.35%
HWC - BPOP
83%
Closely correlated
-3.37%
ASB - BPOP
82%
Closely correlated
-3.75%
WTFC - BPOP
82%
Closely correlated
-3.19%
SNV - BPOP
81%
Closely correlated
-3.97%
More

Groups containing BPOP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPOP
1D Price
Change %
BPOP100%
-2.29%
BPOP
(168 stocks)
84%
Closely correlated
-0.35%