Popular Stock Technical Analysis
| BPOP Stock | USD 130.89 0.03 0.02% |
As of the 20th of March, Popular maintains a quoted price of 130.89 per share. Short-term indicators show Semi Deviation of 1.68, coefficient of variation of 1267.81, and Risk Adjusted Performance of 0.0683. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Popular Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Popular, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PopularPopular's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 157.0 | Strong Buy | 9 | Odds |
Research provider recommendations for Popular are summarized in aggregate form. The view also includes average analyst consensus. The distribution of recommendations provides context on the breadth of analyst opinion. The content reflects structured data inputs rather than subjective analysis. The number of analysts covering Popular reflects its institutional relevance. Broader coverage typically means more information about Popular is available to the market, potentially improving price efficiency.
Quarterly Earnings Growth 0.408 | Dividend Share 2.9 | Earnings Share 12.3 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Market capitalization and book value offer complementary views of Popular - the first driven by investor sentiment, the second by accounting standards. Popular's market capitalization is 8.73 B. At P/B 1.35, Popular trades moderately above book value. Enterprise value stands at 5.05 B. Estimated intrinsic value for Popular draws on fundamentals that market price alone does not fully capture.
Popular's estimated value and market price are complementary but separate measures of worth. For Popular, key inputs include a P/E ratio of 6.35, a P/B ratio of 1.35, a profit margin of 28.35%, and ROE of 14.05%. Popular's trading price represents the transaction level agreed by market participants. This view summarizes available data without implying outcomes.
What if' Analysis
What-if analysis for Popular is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 position in Popular initiated on December 20, 2025 and held to today would produce 0.00 in aggregate gains. In total, that is a 0.0% return on investment in Popular overall across 90 days. The information reflects available price and trading data. The information is presented without directional commentary. Popular competes with or is related to Zions Bancorporation, CullenFrost Bankers, Old National, Commerce Bancshares, Pinnacle Financial, Cadence Bancorp, and UMB Financial. The list provides context for relative analysis. Peer grouping considers factors such as industry classification and business model. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services... More
Upside and Downside Indicators for Popular Overview
Popular upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges. All figures are based on available market data inputs. No forward-looking guarantees are expressed or implied by this data.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.58 |
Popular Market Risk Indicators Overview
For Popular, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.3261 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.1307 |
Investors who believe in mean reversion view Popular's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0683 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1267.81 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.3261 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | -1.33 | |||
| Skewness | -0.02 | |||
| Kurtosis | 2.01 |
Popular Backtested Returns
Popular shows a very low volatility profile relative to the chosen timeframe. It exhibits a Sharpe Ratio (Efficiency) of 0.0457, highlighting adjusted efficiency metrics. We identified thirty technical indicators influencing the company's volatility profile. Please evaluate metrics such as Semi Deviation of 1.68, coefficient of variation of 1267.81, and risk-adjusted performance of 0.0683 to review standard deviation behavior. Popular has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.01, which alludes to a somewhat significant risk relative to the market. Returns on Popular closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Popular at this moment retains a risk of 1.87%. Please validate Popular semi variance, and the relationship between the treynor ratio and daily balance of power.
Auto-correlation | -0.47 |
Modest reverse predictability
Popular exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Popular time series from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Popular that may carry forward. The measured coefficient of -0.47 means about 47.0% of Popular's recent price variance traces back to prior period behavior. Given that Popular has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 36.56 |
Price and volume behavior for Popular form the basis of this analysis. The framework uses indicators like moving averages and relative strength. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Popular volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Popular evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Popular has a market cap of 8.73 B, P/E of 6.35, ROE of 14.05%.
This section for Popular is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst projections are included when active coverage applies. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsPopular Technical Indicators
A technical review of Popular can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0683 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1267.81 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 0.219 | |||
| Total Risk Alpha | 0.3261 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | -1.33 | |||
| Skewness | -0.02 | |||
| Kurtosis | 2.01 |
March 20, 2026 Daily Trend Indicators
A technical review of Popular can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 130.88 | ||
| Day Typical Price | 130.88 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
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