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. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
Quick Stats
Mar 30, 202657.1
AI Score
HOLD0.54
Volume Ratio
Apr 22, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
BPOP Stock Summary
Last updated Mar 30, 2026
BPOP is currently trading at $130.66, positioned above its 200-day moving average of $122.68, indicating a long-term uptrend. The stock has a 52-week range of $78.23 to $149.31.
Technical Analysis: The 50-day moving average stands at $135.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.709, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.053, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BPOP at 57.1/100 with a HOLD recommendation.
BPOP (Popular Inc) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.709 |
| CMF (20) | -0.053 |
| ROC (10) | -0.465 |
| ADX (14) | 18.939 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.332 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -46.973 |
| MFI (14) | 70.471 |
BPOP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BPOP Price vs Max Options Open Interest
BPOP Max Change In Options Open Interest
BPOP Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BPOP Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BPOP Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BPOP Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Popular Inc is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BPOP Moving Averages Analysis
Popular Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Mar 30, 2026
BPOP (Popular Inc) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 131.34 |
| 20 | 131.57 |
| 30 | 135.08 |
| 50 | 135.35 |
| 100 | 127.66 |
| 200 | 122.68 |
BPOP Fundamental Analysis
| P/E (Forward) | 9.3197 |
| P/E (Trailing) | 10.5707 |
| Market Cap ($) | 8.5 billion |
| Earnings/Share ($) | 12.3 |
| Net Proft Margin (%) | 0.2835 |
| Dividend/Share ($) | 2.9 |
| EPS Estimate Current Year ($) | 14.1467 |
| EPS Estimate Next Year ($) | 16.05 |
| WallStreet Target Price ($) | 157 |
| Most Recent Quarter |