DailyIQ
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Last updated3 minutes ago

BPOP·Popular Inc.

$156.02
+0.20 (+0.13%)
Overnight$155.95-0.07 (-0.04%)
High
$156.41
Open
$153.92
Market Cap
9.79B
52W High
$179.24
Low
$152.79
P. Close
$156.02
P/E
10.10
52W Low
$108.74
Fwd P/E
9.01
DailyIQ Est.
$200.60
Inst. Ownership
41.1%
Short Interest
3.15%
Days to Cover
3.3
Div. Yield
2.02%
Next Ex-Div
~Dec 12
Div. Growth
7+ yrs
Technical Score (1D)
77
BULLISH
News Sentiment
58
BULLISH
The 1D chart for Popular Inc. (BPOP) is putting up a BUY signal at a score of 77 - a reading that places it in the top tier of technical strength. Momentum is strong and the trend bias is firmly bullish. Sentiment at 58 is aligned with the move, meaning the news backdrop and the price trend are reinforcing each other rather than diverging. Price action is constructive. Continuation setups at this level of conviction typically favor buying dips toward $150.06 over chasing the current price. Traders with existing positions are managing risk around that level, with $162.56 as the measured upside reference. Trends this clean don't need much active management - the main risk is over-trading around a setup that's already working. Trailing risk toward $150.06 and letting $162.56 act as the next checkpoint, rather than taking profits prematurely on strength, is typically the higher-expectancy approach when strong trend structure and aligned with sentiment are both confirming the same direction.
LOW TARGET
$171 +9.7%
1 analysts
MEAN TARGET
$195 +25.2%
8 analysts
HIGH TARGET
$216 +38.5%
9 analysts
PRICE RANGE
$171.00 - $216.00
SB / B / H / S / SS
4/11/1/1/1
DAILYIQ EST.
$200.60 (+28.6%)
Bought (1Y)
0 shares
$0
Sold (1Y)
67,361 shares
$11.7M
DeVita Betty K-
Award/Grant59 shares2026-10-01
Chappuis Bertil E.-
Award/Grant34 shares2026-10-01
FERRER JAVIER D.PRESIDENT & CEO
Tax Withholding10,486 shares2026-08-31
Rodriguez Adorno DenissaSenior VP & Comptroller
Sell600 shares2026-08-24
Garcia Jorge J.Executive Vice President & CFO
Award/Grant5,733 shares2026-08-19
View full insider trading history →
78/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
110.2%
Revenue CAGR
29.8%
Debt / Equity
0.10x
Return on Equity
13.3%
View full financials →

EPS

EstBeatMiss
$2.76$3.08$3.39$3.71$4.03Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.88 - -
Q3'25$2.91$3.14+8.1%

Revenue

EstBeatMiss
$777M$782M$788M$793M$799MQ3'25Q3'26
QtrEstActual+/−
Q3'26$796M - -
Q3'25 - $779M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

BPOP Stock Snapshot

BULLISH77/100
$155.95−$0.07 (0.0%)
Market cap
9.79B
P/E ratio
10.1
Day range
$152.79 – $156.41
News sentiment
58/100 · Neutral
Analyst target
$195.20 (+25.2%)
Consensus
Buy · 18 analysts
52-week range+43.4% off low · -13.0% from high
$108.74$179.24
Price $155.95 DailyIQ Est. $200.60

Popular Inc. ranks ahead of most of DailyIQ's universe on 12-month price momentum. Company-specific news dominates here; sector-level flows matter less than for larger names.

Behaviour On Record

What BPOP's own history says about today's numbers

Realized volatility (21d)
14.2% 2nd pct
Below its peak
-12.3%
vs 200-day average
+3.0%
Up days (1y)
55%

Popular Inc. is currently running 14.2% 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 2nd percentile — unusually subdued by its own history, against a typical reading of 25.2%. 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 -12.3% 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 +3.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 40th percentile — close to the gap it normally carries. Over the past year BPOP closed higher on 55% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, BPOP finished the month higher 8 of 13 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 3,101 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 3,103 daily closes between 2013-10-15 and 2026-10-14, 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 12th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Banks industry group, BPOP ranks 14th of 15 tracked industries, improving.

Sector rank
#12 of 12
Sector state
Improving
Sector rotation score
18
Industry rank
#14 of 15

Options Market

What is the options market pricing for BPOP?

CallsPuts

For Popular Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.15), with at-the-money implied volatility around 53.5%. The options market is pricing roughly a ±4.7% move by that expiry — a range of about $150.88–$165.69.

Put/call ratio (2026-10-16)
0.15
ATM implied volatility
53.5%
Total open interest
1,251
Expected move by 2026-10-16
±4.7% ($150.88–$165.69)

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
DateFirmActionRatingPrice target
Oct 5, 2026BarclaysMaintainedOverweight$200 → $205
Sep 30, 2026Wells FargoMaintainedOverweight$200 → $195
Sep 22, 2026CitigroupMaintainedBuy$200 → $192
Aug 31, 2026BenchmarkMaintainedBuy$214 → $216
Aug 10, 2026Wells FargoMaintainedOverweight$180 → $200
Aug 3, 2026BarclaysMaintainedOverweight$190 → $200
Jul 24, 2026Truist SecuritiesMaintainedBuy$192 → $197
Jul 24, 2026Keefe, Bruyette & WoodsMaintainedOutperform$190 → $207
Jul 24, 2026Piper SandlerReiteratedOverweight$190 → $198
Jul 24, 2026RBC CapitalMaintainedOutperform$163 → $181
Jul 24, 2026BarclaysMaintainedOverweight$185 → $190
Jul 24, 2026BenchmarkMaintainedBuy$201 → $214

ETF holders

ETFs holding BPOP

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

58/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Popular (BPOP) is expected to surpass earnings estimates in its upcoming quarterly report, building on a history of earnings surprises. Analysts highlight the company’s favorable revenue mix and cost control as key drivers for the anticipated beat. The forecast suggests continued momentum in the consumer goods sector, reinforcing investor confidence in BPOP’s growth prospects.
What did this article say?
Popular Bank (BPOP) was reaffirmed as a "Buy" after its net interest margin improved, supporting stronger earnings prospects. The bank’s deposits and loans continued to grow, with a diversified loan mix and limited exposure to high‑cost brokered deposits. A forward P/E of 9.8 and solid returns on assets and equity reinforced the attractive valuation, despite modest non‑performing loan levels. Credit quality and interest rate sensitivity were noted as risks, but the overall growth trajectory justified a bullish stance.
What did this article say?
BofA Securities reduced its price target for BPOP from $181 to $171, a $10 per share cut. The downgrade reflects a more cautious outlook on the company’s earnings prospects. The new target sits below the current market price, signaling a negative view from the bank’s analysts. This adjustment may influence investor sentiment and trading activity. The change aligns with BPOP’s recent earnings miss and weaker guidance.
What did this article say?
BPOP, a NASDAQ-listed company, achieved an average annual return of 16.37% over the past 15 years, outperforming the broader market by 3.14%. The company’s market capitalization stood at $9.92 billion at the time of reporting. This performance underscores BPOP’s strong growth trajectory and resilience in a competitive sector. The data highlights the company’s ability to generate consistent shareholder value over a long period.
What did this article say?
Popular, Inc. (NASDAQ: BPOP) declared a monthly cash dividend of $0.132813 per share on its 6.375% Non‑Cumulative Monthly Income Preferred Stock, Series A, payable November 2, 2026 to holders of record as of October 15, 2026. The company also announced a monthly distribution of $0.127604 per security on its 6.125% Cumulative Monthly Income Trust Preferred Securities issued by Popular Capital Trust II, payable on the same date to holders of record as of October 15, 2026. The dividend and distribution reflect the firm’s ongoing commitment to returning value to preferred shareholders and trust investors while maintaining its status as a leading financial institution in Puerto Rico.
What did this article say?
Barclays analyst Jared Shaw upgraded Popular (NASDAQ:BPOP) to an Overweight rating on October 5, raising the price target from $200 to $205. The upgrade reflects confidence in the company’s recent performance and growth prospects. The new target suggests a modest upside for investors, though it does not indicate a transformative shift in the business outlook.
What did this article say?
Popular (BPOP) had a bearish run, losing 8.6% in the last month. A hammer chart pattern emerged in the most recent session, suggesting a possible bottom and reversal. Analysts have raised earnings expectations, adding a fundamental tailwind to the technical signal. The combination of technical support and optimistic earnings outlook points to a modest positive outlook for the stock.
What did this article say?
Popular, Inc. (NASDAQ: BPOP) announced that it would report its third‑quarter earnings for the period ending September 30, 2026, before the market opens on October 22, 2026. The company scheduled a conference call at 11:00 a.m. Eastern to discuss the results, which will be streamed live and archived on its investor relations website. No guidance or financial projections were provided in the announcement, and the disclosure is a routine earnings release. The statement does not indicate any material change in the company’s outlook or performance.
What did this article say?
Popular (BPOP) reported a 24.1% year‑to‑date increase in its annualized dividend, raising the payout to $3.60 per share. The company’s dividend yield of 2.3% surpassed both the Southeast Banks industry average of 1.97% and the S&P 500’s 1.42%. BPOP’s stock price has risen 25.52% since the beginning of the year, reflecting investor confidence in its income potential. The firm’s financial performance and dividend strategy position it as a compelling choice for income‑focused investors seeking growth. These developments suggest a positive outlook for BPOP’s dividend sustainability and share price momentum.
What did this article say?
Popular (BPOP) fell 6.5% over the last month, but technical analysis indicates the shares are now oversold. Analysts agree the company may report earnings that exceed prior forecasts, suggesting a potential upside. The RSI reading below 30 signals a possible reversal, and market sentiment is shifting toward a rebound. This technical and analyst consensus points to a moderate positive outlook for BPOP.

Technical Analysis

Real-time indicators across multiple timeframes

77
BULLISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $3.85B combined position · 10 adding, 15 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy8,489,93613.56%$1.06B2026-01-29
BlackRock, Inc.▼ Sell3,994,3226.38%$655.79M2026-08-07
AQR Capital Management LLC▼ Sell2,268,8543.62%$372.50M2026-08-14
Citadel Advisors LLC▲ Buy1,575,9212.52%$258.73M2026-09-02
Geode Capital Management, LLC▼ Sell1,500,6122.40%$246.42M2026-08-12
FMR LLC (Fidelity)▼ Sell1,172,0291.87%$192.42M2026-08-13
Morgan Stanley▲ Buy1,040,5081.66%$170.83M2026-08-13
Wellington Management Group LLP▲ Buy1,004,6761.60%$164.95M2026-08-14
Norges Bank▼ Sell819,7151.31%$134.58M2026-08-12
Millennium Management LLC▲ Buy438,7870.70%$72.04M2026-08-14
Bank of America Corp▼ Sell398,9990.64%$65.51M2026-08-14
Northern Trust Corp▼ Sell390,7310.62%$64.15M2026-08-13
Goldman Sachs Group Inc▲ Buy337,0330.54%$55.33M2026-08-14
Bridgewater Associates, LP▼ Sell278,2070.44%$45.68M2026-08-14
Two Sigma Investments, LP▲ Buy262,0830.42%$43.03M2026-08-14
Verition Fund Management LLC▼ Sell241,8960.39%$39.71M2026-08-14
Wells Fargo & Company▲ Buy204,7820.33%$33.62M2026-08-14
Loomis Sayles & Co L P▼ Sell189,6480.30%$31.14M2026-08-14
Invesco Ltd.▼ Sell184,5980.29%$30.31M2026-08-14
Citigroup Inc▲ Buy138,0970.22%$22.67M2026-08-03
JPMorgan Chase & Co▼ Sell134,5310.21%$22.64M2026-08-12
Susquehanna International Group, LLP▼ Sell132,9520.21%$21.83M2026-08-14
Point72 Asset Management, L.P.▼ Sell128,9080.21%$21.16M2026-08-14
Renaissance Technologies LLC▲ Buy95,4250.15%$15.67M2026-08-13
Balyasny Asset Management L.P.▼ Sell90,6330.14%$14.88M2026-08-14
Q2 2026 flow:1.38M sh bought ($227.26M)2.01M sh sold ($330.34M)net -623.4K sh (−$103.08M)
View full institutional holdings history →

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