Popular, Inc. (BPOP) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 555.7K · 3-mo avg 495.2K

Popular, Inc. (BPOP)

BPOPPopular, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$155.74
near a recent low, a support level and the 200-day average · Nov 6
$159–161
near a heavy call-option level · midpoint $160.00 · Nov 6
±$11.72
±7.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
32% of similar setups fell 10% or more within 3 months · 0.6× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume12% above normal1.12× its 20-day average
Past year's range$109.01 – $179.24lowest to highest price
From its peak12.7% belowpeak $179.24, highest since 2015
Gain vs. risk0.42 to 1$0.42 possible gain per $1 at risk
Plan fails below$148.17the setup is broken under this price
Options pressure point$160.00price can drift here near expiry
Momentum (RSI)44.7fires under 35 · fires near $150.88
Accounting warning signs2worth checking — see the list
Price vs. profit9.0× next year9.9× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 10.3×

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
44.7
fires under 35 · fires near $150.88
vs 50-day
✓
$160.40
below the line
Bollinger
●
$154.70
no lower pierce · fires near $154.25
VWAP 20
✓
$158.41
below the rolling VWAP
Entry level
✓
$155.74
within 1% of model level
Put wall
✓
$160.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.03
below zero · still falling
RVolStatic
1.12×
in line with its own normal
Short int.Static
3.1%
short interest below 20%
ATRStatic
$3.78
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 54 sessions
Next dividend
USD 0.90
ex-date 2026-11-13