BPOP
Popular IncData: 2026-09-04
Quick Stats
Sep 04, 202662.2
AI Score
STRONG BUY1.54
Volume Ratio
Oct 22, 2026
Next Earnings
14
+ve Days (30d)
14
-ve Days (30d)
BPOP Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
BPOP Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
BPOP Options - Sort by Max open Interest (near term)
7th September 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)
7th September 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)
7th September 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)
7th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BPOP Stock Summary
Last updated Sep 04, 2026
BPOP is currently trading at $171.32, positioned above its 200-day moving average of $145.93, indicating a long-term uptrend. The stock has a 52-week range of $108.74 to $179.235.
Technical Analysis: The 50-day moving average stands at $171.4, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.314, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.32, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BPOP at 62.2/100 with a STRONG BUY recommendation.
BPOP (Popular Inc) Indicators
Last updated Sep 04, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.314 |
| CMF (20) | -0.32 |
| ROC (10) | 1.331 |
| ADX (14) | 24.757 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.478 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -63.233 |
| MFI (14) | 36.739 |
Popular Inc is above the 200 Day SMA but below the 50 Day SMA β long-term uptrend intact but under near-term pressure (Mixed).
BPOP Moving Averages Analysis
Popular Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 04, 2026
BPOP (Popular Inc) Simple Moving Averages
Moving Averages are last updated Sep 04, 2026
| Days | MA |
|---|---|
| 10 | 169.59 |
| 20 | 171.81 |
| 30 | 172.71 |
| 50 | 171.4 |
| 100 | 161.44 |
| 200 | 145.93 |
BPOP Fundamental Analysis
| P/E (Forward) | 10.101 |
| P/E (Trailing) | 11.5374 |
| Market Cap ($) | 10.9 billion |
| Earnings/Share ($) | 14.85 |
| Net Profit Margin (%) | 0.3165 |
| Dividend/Share ($) | 3 |
| EPS Estimate Current Year ($) | 15.855 |
| EPS Estimate Next Year ($) | 17.3417 |
| WallStreet Target Price ($) | 197.50 |
| Most Recent Quarter |
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, aΒ 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.