Stock Analysis
Popular, Inc. (BPOP) Stock Analysis
Popular, Inc. (BPOP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Popular, Inc. (BPOP) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BPOP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $162.25 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $10.68B |
| P/E Ratio (TTM) | 11.28 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.35 |
| Revenue (quarter ended 2026-06-30) | $1.17B |
| Dividend Yield (TTM) | 1.79% |
| Beta | 0.62 |
| Volume | 537.25K |
| 52-week range | $108.74-$179.24 |
| RSI 14 | 69.72 |
| 50-Day SMA | $163.99 |
| 200-Day SMA | $152.32 |
| Analyst Price Target | $188.50 |
| Next Earnings | Oct 22, 2026 |
BPOPPopular, Inc.
Financial Services / Banks - Regional
Leader
Strong Relative Position
Latest quote
- Momentum68
- Value55
- Quality72
- Risk resilience63
- Sentiment—
BPOP Stock Analysis Summary
Popular, Inc. (BPOP) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Value is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BPOP has AIQ Score of 65/100 with Quality base of 72/100 and fading Value at 55/100. Wait for component alignment before adding exposure.
Financial Services · 0.87% stock move · BPOP classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BPOP Bullish or Bearish Right Now?
BPOP currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Value is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 68/100.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +16.18% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 13).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
BPOP's Technical Analysis Consensus is currently Buy, with 30 buy, 2 neutral, and 13 sell votes. BPOP's 14-day RSI is 69.72, which places the stock in a constructive momentum range. BPOP's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in BPOP?
The largest recent change in BPOP is Momentum moving up by 30.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BPOP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BPOP Decision Framework
Public evidence layers, setup checks, and risk context for Popular, Inc..
Popular, Inc. (BPOP) Stock Analysis
Popular, Inc. has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 0.65, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BPOP is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while value lags at 55/100. |
| Factor Evidence | Momentum 68/100 · Value 55/100 · Quality 72/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 68/100 and RSI (14) is 69.7.
BPOP is in a Neutral regime at 65/100.
Risk factor is 63/100 with beta 0.65 and annual volatility 22.66%.
Current conflict: quality leads at 72/100 while value lags at 55/100.
BPOP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BPOP Fundamentals
BPOP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BPOP Technical Analysis
BPOP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BPOP Stock Catalysts
Track BPOP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BPOP Dividend Analysis
BPOP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BPOP Financial Data
BPOP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BPOP Risk Analysis
BPOP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BPOP Stock News
BPOP stock news, market tone, recent headlines, and catalyst context.
BPOP vs Regional Banks Peers
Current peer cohort: BPOP · CATY · CBSH · CHCO · CNOB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BPOP Current stock | 65/100 | 55/100 | 68/100 | 63/100 | 1.33 | 22.66% | Current |
| CATY Cathay General Bancorp | 58/100 | 50/100 | 52/100 | 64/100 | 1.12 | 21.43% | BPOP vs CATY |
| CBSH Commerce Bancshares | 57/100 | 42/100 | 51/100 | 77/100 | 0.26 | 18.20% | BPOP vs CBSH |
| CHCO City National | 51/100 | 36/100 | 47/100 | 59/100 | 0.73 | 16.96% | BPOP vs CHCO |
| CNOB ConnectOne Bancorp | 61/100 | 57/100 | 54/100 | 84/100 | 0.94 | 24.79% | BPOP vs CNOB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BPOP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BPOP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BPOP Stock FAQ
What is BPOP stock price today?
Popular, Inc.'s current stock price is $162.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BPOP bullish or bearish right now?
BPOP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BPOP's market cap?
BPOP's market cap is $10.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BPOP's current P/E ratio?
BPOP's current P/E ratio is 11.28 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BPOP's RSI?
BPOP's 14-day RSI is 69.72 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BPOP above its 50-day and 200-day moving averages?
BPOP is -1.06% from its 50-day SMA and 6.52% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BPOP's next earnings date?
BPOP's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BPOP pay a dividend?
BPOP's dividend yield is 1.79% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.