DailyIQ
Last updated5 minutes ago

EWBC·East West Bancorp, Inc.

$124.66
-0.39 (-0.31%)
Overnight$124.60-0.06 (-0.05%)
High
$124.75
Open
$123.88
Market Cap
16.94B
52W High
$137.47
Low
$123.16
P. Close
$124.66
P/E
11.71
52W Low
$92.09
Fwd P/E
10.77
DailyIQ Est.
$151.53
Inst. Ownership
48.3%
Short Interest
3.20%
Days to Cover
4.5
Div. Yield
2.41%
Next Ex-Div
~Nov 2
Div. Growth
8+ yrs
Technical Score (1D)
27
BEARISH
News Sentiment
63
BULLISH
On Oct 13, East West Bancorp (EWBC) was reported to be expected to post a year‑over‑year earnings increase driven by higher revenues in the quarter ending September 2026. Consensus estimates projected earnings per share of $2.69, up 2.7% from the prior year. Analysts noted that the stock could rise if the results exceeded expectations or fall if they fell short, with the ultimate impact hinging on management’s commentary. The market’s view was that an earnings beat was plausible but not guaranteed, reflecting a cautious stance on the company’s near‑term performance. No further developments were reported for later dates.
LOW TARGET
$131 +5.1%
2 analysts
MEAN TARGET
$148 +19.1%
12 analysts
HIGH TARGET
$164 +31.6%
11 analysts
PRICE RANGE
$131.00 - $164.00
SB / B / H / S / SS
6/12/5/1/1
DAILYIQ EST.
$151.53 (+21.6%)
Sector
Financial Services
Industry
Banks - Regional
Exchange
NMS
Country
United States
Symbol
EWBC
Description
East West Bancorp, Inc. is the holding company for East West Bank, a financial institution serving both individuals and businesses within the United States. The bank's core business revolves around offering a comprehensive suite of banking products and services, segmented into consumer/business banking and commercial banking operations. These offerings include a variety of deposit accounts, from checking and savings to time deposits, alongside a diverse portfolio of loan products. East West Bank differentiates itself by facilitating financial transactions between the United States and Asia, providing specialized services like foreign exchange and trade financing. Furthermore, the bank offers treasury management, wealth management, and risk hedging services, all supported by convenient mobile and online banking platforms.
Bought (1Y)
0 shares
$0
Sold (1Y)
38,371 shares
$4.9M
Del Moral-Niles ChristopherChief Financial Officer
Tax Withholding4,050 shares2026-10-02
Del Moral-Niles ChristopherChief Financial Officer
Award/Grant9,781 shares2026-10-02
Alvarez Manuel Pham-
Sell810 shares2026-09-08
LIU JACK C-
Sell1,000 shares2026-08-12
KRAUSE DOUGLAS PAULVice Chairman
Sell10,000 shares2026-08-06
71/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
2395.7%
Revenue CAGR
1.9%
Debt / Equity
0.51x
Return on Equity
14.9%
Earnings Summary
East West Bancorp, Inc. operates as the holding company for East West Bank, a regional bank that serves both individuals and businesses in the United States, with a distinctive focus on cross‑border transactions between the U.S. and Asia through foreign exchange and trade financing, while also offering traditional deposit, loan, treasury, wealth and risk‑hedging services via mobile and online platforms. In the most recent quarter, Q1 2026, the bank posted earnings per share of $2.57 versus an estimate of $2.52, and revenue of $773.75 million against an estimate of $737.65 million, marking a modest acceleration in both metrics compared to Q1 2025 where EPS was $2.09 and revenue $692.30 million; the bank beat estimates in both quarters. The following quarter, Q2 2026, saw EPS slightly below the $2.68 estimate at $2.63, yet revenue rose to $791.14 million from an estimate of $733.36 million, indicating continued revenue growth even as EPS slipped. Historically, the bank has maintained a steady YoY revenue expansion, with EPS generally meeting or exceeding analyst expectations, though the most recent quarter shows a slight EPS deceleration. Recent news highlights a robust net interest margin and disciplined underwriting, reinforcing the bank’s asset‑quality profile, while a dividend of $0.80 per share underscores its commitment to shareholder returns; these developments suggest a stable short‑term outlook.

EPS

EstBeatMiss
$1.96$2.18$2.39$2.61$2.83Q1'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.73 - -
Q2'26$2.68$2.63-1.7%
Q1'26$2.52$2.57+2.0%
Q1'25$2.06$2.09+1.4%

Revenue

EstBeatMiss
$677M$710M$742M$774M$806MQ1'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$729M - -
Q2'26$733M$791M+7.9%
Q1'26$738M$774M+4.9%
Q1'25 - $692M -

Market Data

EWBC Stock Snapshot

BEARISH27/100
$124.60−$0.06 (0.0%)
Market cap
16.94B
P/E ratio
11.7
Day range
$123.16 – $124.75
News sentiment
63/100 · Bullish
Analyst target
$148.38 (+19.1%)
Consensus
Buy · 25 analysts
52-week range+35.3% off low · -9.4% from high
$92.09$137.47
Price $124.60 DailyIQ Est. $151.53

The trend on EWBC is bearish, and its momentum ranks in the lower part of DailyIQ's universe. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Behaviour On Record

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

Realized volatility (21d)
17.0% 9th pct
Below its peak
-8.8%
vs 200-day average
+2.0%
Up days (1y)
52%

East West Bancorp, Inc. is currently running 17.0% annualised volatility over the last 21 sessions. Measured against EWBC's own 13 years of daily returns rather than a market-wide average, that is the 9th percentile — unusually subdued by its own history, against a typical reading of 28.4%. 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.

EWBC is trading -8.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -31.8%, and the deepest was -55.3% 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 +2.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 43rd percentile — close to the gap it normally carries. Over the past year EWBC closed higher on 52% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 14 years of records, EWBC finished the month higher 10 of 14 times, with a median return of +2.0% and an average of +3.4%. Its strongest month historically has been November at +6.0% on average, its weakest March at -6.4%. 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: EWBC has opened more than 2% away from the prior close in 225 of 3,268 sessions (6.9% of the time), with the largest gaps running +41.4% and -15.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against EWBC's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of EWBC's sector?

East West Bancorp, Inc. sits in the Financials sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#12 of 12
Sector state
Improving
Sector rotation score
18

Options Market

What is the options market pricing for EWBC?

CallsPuts

For East West Bancorp, Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.35), with at-the-money implied volatility around 47.5%. The options market is pricing roughly a ±4.3% move by that expiry — a range of about $120.14–$130.94.

Put/call ratio (2026-10-16)
0.35
ATM implied volatility
47.5%
Total open interest
517
Expected move by 2026-10-16
±4.3% ($120.14–$130.94)

Analyst Rating Changes

Are analysts turning bullish or bearish on EWBC?

Cantor Fitzgerald most recently reiterated its rating on East West Bancorp, Inc. to Overweight on Oct 14, 2026 with a price target of $146 (from $152). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action
Cantor Fitzgerald — Overweight
90-day upgrades
1
90-day downgrades
0
Net rating momentum
+1
DateFirmActionRatingPrice target
Oct 14, 2026Cantor FitzgeraldMaintainedOverweight$152 → $146
Oct 9, 2026Truist SecuritiesMaintainedHold$137 → $131
Sep 30, 2026Wells FargoMaintainedOverweight$155 → $150
Sep 28, 2026Morgan StanleyMaintainedOverweight$160 → $164
Sep 22, 2026CitigroupMaintainedBuy$156 → $152
Sep 18, 2026TD CowenMaintainedBuy$148 → $150
Sep 8, 2026Morgan StanleyUpgradeEqual-Weight → Overweight$131 → $160
Aug 10, 2026Wells FargoMaintainedOverweight$140 → $155
Aug 3, 2026BarclaysMaintainedOverweight$150 → $155
Jul 23, 2026DA DavidsonMaintainedBuy$150 → $155
Jul 22, 2026Stephens & Co.MaintainedEqual-Weight$129 → $135
Jul 22, 2026Cantor FitzgeraldMaintainedOverweight$150 → $152

Peers & ETF holders

EWBC peers & ETF holders

News Sentiment Analysis

Sentiment gathered from recent headlines

63/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

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

10+ articles
What did this article say?
East West Bancorp (EWBC) is expected to report a year‑over‑year earnings increase driven by higher revenues in the quarter ending September 2026. Consensus estimates project earnings per share of $2.69, up 2.7% from the prior year. Analysts note that the stock could rise if the results exceed expectations or fall if they fall short, with the ultimate impact hinging on management’s commentary. The market’s view is that the earnings beat is plausible but not guaranteed, reflecting a cautious stance on the company’s near‑term performance.
What did this article say?
East West Bancorp reported a robust net interest margin and solid profitability, reinforcing its asset quality profile even as the broader S&P 500 underperformed. The bank’s earnings outlook remains positive, with management highlighting disciplined underwriting and a stable loan portfolio. However, elevated uninsured deposits were noted as a potential liquidity concern that warrants monitoring. Overall, the data supports a cautiously optimistic view of EWBC’s short‑term performance.
What did this article say?
Analysts compared East West Bancorp (EWBC) to Bank of Hawaii (BOH) using Zacks Rank and Style Scores. EWBC received a Zacks Rank of #3 (Hold) versus BOH’s #2 (Buy), indicating weaker earnings outlook improvement. Value metrics such as P/E, P/S, earnings yield, and cash flow per share placed EWBC at a lower value grade than BOH. The assessment suggests EWBC is less attractive for value investors at current pricing.
What did this article say?
BofA Securities reduced its price target for East West Bancorp (EWBC) to $152 from $154, reflecting a modest downward view on the bank’s valuation. The adjustment came amid a broader assessment of the bank’s earnings outlook and competitive positioning. The new target aligns with an overweight rating and a mean target of $132.88 reported by FactSet analysts. This change signals a slight negative shift in analyst sentiment but does not indicate a material downgrade or significant operational concern.
What did this article say?
East West Bancorp (EWBC) announced a dividend of $0.80 per share, raising its annualized dividend to $3.20, a 33.3% increase from the previous year. The dividend yield of 2.52% outpaces the West Banks industry average of 2.67% and the broader S&P 500 yield of 1.42%. The bank’s stock has risen 13.11% year‑to‑date, reflecting investor confidence in its income strategy. EWBC’s dividend growth aligns with academic findings that dividends contribute significantly to long‑term returns. The move positions EWBC as an attractive option for income‑focused investors seeking higher yields within the finance sector.
What did this article say?
East West Bancorp (EWBC) achieved an average annual return of 14.62% over the past 15 years, outperforming the broader market by 1.39% on an annualized basis. The bank’s market capitalization has grown steadily, reflecting sustained investor confidence. This long‑term performance underscores EWBC’s effective strategy and resilience in a competitive banking environment.
What did this article say?
East West Bancorp reported a 33% increase in its quarterly dividend, supported by solid profitability and a low payout ratio, indicating management confidence in earnings and capital strength. The bank’s share price has risen 165% over the past three years, prompting scrutiny of whether current earnings justify the elevated valuation. Analysts weigh the dividend lift against the bank’s ability to sustain growth and maintain a robust profit engine. The discussion centers on whether the stock’s recent run is fully supported by present earnings and future expectations.
What did this article say?
East West Bancorp reported a net cash balance of $1.23 billion, underscoring its liquidity and capital strength. The bank’s cross‑border operations between the U.S. and Asia were highlighted as a key growth driver. Its share price rose 8.66 % year‑to‑date to $125.02, reflecting investor confidence. The 1‑year total shareholder return of 21.83 % and a 3‑year return of roughly 17× further signaled momentum.
What did this article say?
East West Bancorp (EWBC) reported robust, broad-based growth across its business lines, driving a 37% premium to the financial sector median. Analysts noted that while the bank’s forward ROE growth and dividend yield lag the sector, the market has already priced in the positive fundamentals. The company’s performance was deemed a HOLD, reflecting confidence in its trajectory but cautioning that upside potential is limited by current valuation levels.

Technical Analysis

Real-time indicators across multiple timeframes

27
BEARISH
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 · $8.14B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▲ Buy13,517,3789.98%$1.74B2026-08-07
Vanguard Group Inc▼ Sell13,632,77910.06%$1.53B2026-01-29
Invesco Ltd.▼ Sell8,830,6946.52%$1.14B2026-08-14
FMR LLC (Fidelity)▲ Buy8,485,9686.26%$1.10B2026-08-13
AQR Capital Management LLC▲ Buy3,227,0662.38%$416.58M2026-08-14
Geode Capital Management, LLC▼ Sell2,832,7182.09%$368.63M2026-08-12
Capital Research Global Investors▲ Buy1,873,2431.38%$241.82M2026-08-12
Bank of America Corp▲ Buy1,717,0341.27%$221.65M2026-08-14
Norges Bank▼ Sell1,650,0481.22%$213.00M2026-08-12
Northern Trust Corp▼ Sell1,439,4511.06%$185.82M2026-08-13
Citadel Advisors LLC▲ Buy1,316,2300.97%$169.91M2026-09-02
Morgan Stanley▲ Buy1,231,2510.91%$158.94M2026-08-13
Goldman Sachs Group Inc▲ Buy850,7540.63%$109.82M2026-08-14
Fisher Asset Management, LLC▼ Sell713,8880.53%$92.16M2026-08-04
AllianceBernstein L.P.▼ Sell825,2650.61%$88.11M2026-08-14
Balyasny Asset Management L.P.▲ Buy598,6560.44%$77.28M2026-08-14
Two Sigma Investments, LP▲ Buy461,4790.34%$59.57M2026-08-14
Wells Fargo & Company▲ Buy345,5900.26%$44.61M2026-08-14
JPMorgan Chase & Co▼ Sell304,5250.22%$39.31M2026-08-12
Renaissance Technologies LLC▼ Sell260,2330.19%$33.59M2026-08-13
Point72 Asset Management, L.P.▲ New193,1480.14%$24.93M2026-08-14
William Blair Investment Management, LLC▼ Sell191,6150.14%$24.74M2026-08-12
Prudential Financial Inc▲ Buy189,0230.14%$24.40M2026-08-12
Millennium Management LLC▼ Sell165,3210.12%$21.34M2026-08-14
Squarepoint Ops LLC▲ Buy83,6200.06%$10.79M2026-08-14
Q2 2026 flow:4.81M sh bought ($621.51M)1.05M sh sold ($134.49M)net +3.77M sh (+$487.02M)