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BPOP
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$115.33
Change
+$0.96 (+0.84%)
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
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A.I.Advisor
a Summary for BPOP with price predictions
Jul 25, 2025

Momentum Indicator for BPOP turns positive, indicating new upward trend

BPOP saw its Momentum Indicator move above the 0 level on July 17, 2025. 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 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BPOP advanced for three days, in of 303 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 276 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 10-day RSI Indicator for BPOP moved out of overbought territory on July 15, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for BPOP turned negative on July 15, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 26, 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.

Fundamental Analysis (Ratings)

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 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 52, 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 (1.035). P/E Ratio (11.622) is within average values for comparable stocks, (16.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.345). 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.

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BPOP
Daily Signalchanged days ago
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published Earnings

BPOP is expected to report earnings to fall 13.27% to $2.68 per share on October 22

Popular BPOP Stock Earnings Reports
Q3'25
Est.
$2.68
Q2'25
Beat
by $0.57
Q1'25
Beat
by $0.37
Q4'24
Beat
by $0.45
Q3'24
Missed
by $0.15
The last earnings report on July 23 showed earnings per share of $3.09, beating the estimate of $2.52. With 491.44K shares outstanding, the current market capitalization sits at 6.32B.
A.I.Advisor
published Dividends

BPOP paid dividends on July 01, 2025

Popular BPOP Stock Dividends
А dividend of $0.70 per share was paid with a record date of July 01, 2025, and an ex-dividend date of May 29, 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 87% 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%
+0.84%
FBP - BPOP
87%
Closely correlated
+0.76%
HWC - BPOP
83%
Closely correlated
+0.58%
FNB - BPOP
83%
Closely correlated
+0.32%
ZION - BPOP
83%
Closely correlated
+0.36%
WTFC - BPOP
82%
Closely correlated
-0.52%
More

Groups containing BPOP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPOP
1D Price
Change %
BPOP100%
+0.84%
BPOP
(183 stocks)
84%
Closely correlated
-0.26%