BPOP
Popular, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
168.64
▲ 0.42 (0.25%)
MARKET · —
Price
Open
168.22
Prev close
168.22
Day high
171.43
Day low
167.55
Volume
386.05K
Market cap
—
P/E (TTM)
—
52W range
108.74 – 179.24
Trailing performance
Returnvs SPY
1W
-4.95%
-3.6%
1M
-1.06%
-4.8%
3M
+13.12%
+10.0%
6M
+14.58%
+3.5%
YTD
+35.78%
+23.5%
1Y
+41.67%
+21.7%
3Y
+154.32%
+80.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
174.03
-3.09% from price
SMA 20
174.28
-2.99% from price
SMA 50
169.84
-0.46% from price
SMA 100
158.65
+6.29% from price
SMA 200
143.18
+18.08% from price
EMA 12
173.09
-2.57% from price
EMA 26
172.52
-2.25% from price
EMA 50
168.61
+0.02% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
0.57
Hist -1.23
ATR (14)
3.32
1.96% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
179.60
20, 2σ
Bollinger lower
168.96
20, 2σ
50 / 200 cross
Golden
169.84 vs 143.18
Trend bias
Above 200
+18.08%
Risk profile
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
3.32
1.96% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Popular, Inc. Declares a Cash Dividend of $0.90 per Common Share
Business Wire · 2d ago
2 Reasons to Like BPOP (and 1 Not So Much)
StockStory · 4d ago
Popular, Inc. (BPOP) Hit a 52 Week High, Can the Run Continue?
Zacks · 5d ago
2 Bank Stocks to Target This Week and 1 Facing Headwinds
StockStory · 7d ago
Popular's Liquidity Cushion: Can It Sustain Higher Capital Returns?
Zacks · 10d ago
Popular Insider Sold Shares Worth $523,515, According to a Recent SEC Filing
MT Newswires · 11d ago
Popular Insider Sold Shares Worth $6,140,155, According to a Recent SEC Filing
MT Newswires · 11d ago
Popular, Inc. Declares Dividend on Preferred Stock and Announces Distribution on Trust Preferred Securities
Business Wire · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.