BPOP Stock Analysis: Buy, Sell, or Hold?
BPOP - Popular Inc
$133.53
0.28 (0.21%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 21, 2026
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1 traders called BPOP this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BPOP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BPOP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$219.47
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$136.28
2.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BPOP is currently trading at $133.53, which is considered extended relative to its 30-day fair value range of $124.47 to $128.78. The stock's valuation (Forward PE: 8.5) is in line with its historical norms (9.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 45.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BPOP is in a uptrend. The price is approaching resistance at $134.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BPOP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $152.50 (+14.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BPOP is in a uptrend. The price is approaching resistance at $134.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BPOP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $152.50 (+14.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$124.47 -
$128.78
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding BPOP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($152.50)
Fair Price Analysis
30-Day Fair Range
$124.47 -
$128.78
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$120.71
Resistance Level
$134.27
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.52
Wall Street Target
$152.50
(+14.4%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
45.5%
Profit Margin
27.0%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
8.5 vs 9.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$130.19
(-2%)
2-Year Target
$127.19
(-5%)
3-Year Target
$124.27
(-7%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$132.78
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.2%)
$519.70
(+290%)
Base:
(SPY PE: 8.5, Growth: 14.2%)
$198.48
(+49%)
Bear:
(PE: 7.2, Growth: 14.2%)
$168.71
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.89 | Current EPS (TTM): $11.99
Bull Case
$184.40
(+38%)
Analyst growth 28.4%, PE expands to 12.0
Base Case
$167.63
(+26%)
Market implied 28.4%, PE stable at 10.9
Bear Case
$88.81
(-33%)
Severe decline -20.0%, PE contracts to 9.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 9.1
Stabilization Target:
$142.38
(+6.9%)
PE Expansion Potential:
+6.9%
Last updated: January 30, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM
Data refreshes hourly during market hours. Next update: 6:51 PM
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Technical Signals Check
Is BPOP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilberto Monzon
SELL
18001 shares
2025-09-02
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Advanced BPOP Option Strategies
Professional options setups generated by AI based on today's BPOP price and gamma walls.
