BPOP·Popular Inc.
BPOP|Analyst Targets
BPOP|Insider Trading
BPOP|Fundamentals
BPOP|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.89 | - | - |
| Q3'25 | $2.91 | $3.14 | +8.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $796M | - | - |
| Q3'25 | - | $779M | - |
BPOP|Monthly Returns
Market Data
BPOP Stock Snapshot
- Market cap
- 10.13B
- P/E ratio
- 10.4
- Day range
- $154.68 – $156.71
- News sentiment
- 57/100 · Neutral
- Analyst target
- $196.20 (+26.2%)
- Consensus
- Buy · 18 analysts
Price action on BPOP is defensive - rallies are being sold rather than extended. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What BPOP's own history says about today's numbers
- Realized volatility (21d)
- 15.5% 6th pct
- Below its peak
- -10.7%
- vs 200-day average
- +5.7%
- Up days (1y)
- 55%
Popular Inc. is currently running 15.5% annualised volatility over the last 21 sessions. Measured against BPOP's own 12 years of daily returns rather than a market-wide average, that is the 6th percentile — unusually subdued by its own history, against a typical reading of 25.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
BPOP is trading -10.7% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -21.0%, and the deepest was -59.7% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +5.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 49th percentile — close to the gap it normally carries. Over the past year BPOP closed higher on 55% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 12 years of records, BPOP finished the month higher 7 of 12 times, with a median return of +1.9% and an average of +1.2%. Its strongest month historically has been November at +5.4% on average, its weakest March at -2.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: BPOP has opened more than 2% away from the prior close in 183 of 3,100 sessions (5.9% of the time), with the largest gaps running +11.9% and -11.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,102 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against BPOP's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of BPOP's sector?
Popular Inc. sits in the Financials sector, currently ranked 11th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Banks industry group, BPOP ranks 11th of 15 tracked industries, lagging.
- Sector rank
- #11 of 12
- Sector state
- Improving
- Sector rotation score
- 27
- Industry rank
- #11 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on BPOP?
Barclays most recently reiterated its rating on Popular Inc. to Overweight on Oct 5, 2026 with a price target of $205 (from $200). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Barclays — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 1,587,021 | 2.44% | $260.56M | 2026-09-02 |