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BPOP
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
4.53B

BPOP Popular Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BPOP with price predictions
08:00 PM EDT Jun 01, 2023

BPOP in upward trend: price rose above 50-day moving average on May 17, 2023

BPOP moved above its 50-day moving average on May 17, 2023 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 17, 2023. You may want to consider a long position or call options on BPOP as a result. In of 81 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 May 17, 2023. Looking at past instances where BPOP's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for BPOP crossed bullishly above the 50-day moving average on May 22, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 312 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 226 cases where BPOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 of 62 cases within the following month. The odds of a continued downward trend are .

BPOP broke above its upper Bollinger Band on June 02, 2023. 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)

Fear & Greed

The Tickeron SMR rating for this company is (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 (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 (1.017) is normal, around the industry mean (0.965). P/E Ratio (4.440) is within average values for comparable stocks, (15.346). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.190). Dividend Yield (0.035) settles around the average of (0.048) among similar stocks. P/S Ratio (1.552) is also within normal values, averaging (2.431).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly 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 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), US Bancorp (NYSE:USB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.01B. The market cap for tickers in the group ranges from 10.73K to 117.6B. CIHKY holds the highest valuation in this group at 117.6B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -8%. MNBO experienced the highest price growth at 31%, while FRCB experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was -55% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 68
Price Growth Rating: 61
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published Earnings

BPOP is expected to report earnings to fall 18.47% to $1.81 per share on July 26

Popular BPOP Stock Earnings Reports
Q2'23
Est.
$1.81
Q1'23
Beat
by $0.19
Q4'22
Beat
by $0.93
Q3'22
Missed
by $0.03
Q2'22
Beat
by $0.24
The last earnings report on April 26 showed earnings per share of $2.22, beating the estimate of $2.03. With 547.33K shares outstanding, the current market capitalization sits at 4.53B.
A.I.Advisor
published Dividends

BPOP is expected to pay dividends on July 03, 2023

Popular BPOP Stock Dividends
A dividend of $0.55 per share will be paid with a record date of July 03, 2023, and an ex-dividend date of May 31, 2023. The last dividend of $0.55 was paid on April 03. 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
8900
Web
https://www.popular.com
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BPOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BPOP has been closely correlated with FITB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPOP jumps, then FITB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPOP
1D Price
Change %
BPOP100%
+5.05%
FITB - BPOP
81%
Closely correlated
+4.68%
SNV - BPOP
79%
Closely correlated
+6.24%
BKU - BPOP
78%
Closely correlated
+7.51%
RF - BPOP
77%
Closely correlated
+4.03%
FBP - BPOP
77%
Closely correlated
+6.91%
More

Groups containing BPOP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPOP
1D Price
Change %
BPOP100%
+5.05%
BPOP
(undefined stocks)
95%
Closely correlated
+4.78%
banks
(undefined stocks)
80%
Closely correlated
+4.51%
regional banks
(undefined stocks)
79%
Closely correlated
+5.00%
latin america
(undefined stocks)
49%
Loosely correlated
+2.74%