BPOP — Popular Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Popular Inc

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accoun… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$150.63
Market Cap$9.65B
Float62.7M
Shares Outstanding64.5M
P/E (Forward)10.86
P/E (TTM)11.06
Price/Sales (TTM)3.21
vs. Analyst Target+13.7% to analyst PT
Profit Margin29.99%
Operating Margin (TTM)39.25%
Revenue (TTM)$3.01B
Earnings Growth (YoY)47.80%
Dividend Rate3.0%
Analyst Target Price$171.22 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.49B $507M $1.96B $683M
2021 $2.64B $935M $2.67B $1.31B
2022 $3.24B $1.10B $2.85B $1.29B
2023 $3.76B $541M $2.44B $737M
2024 $4.19B $614M $2.54B $857M
2025 $4.43B $833M $2.93B $1.01B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.07B $210M
Sep 2025 $1.10B $211M
Dec 2025 $1.12B $234M
Mar 2026 $1.11B $246M

Ownership & Float

Insider Ownership1.9%
Institutional Ownership93.4%
Short Float2.0%
% of All Funds Holding5.04%
Number of Funds Holding414

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$144.91Near-term / short-term trend
Weekly40-Week SMA$130.32Medium-term trend
Weekly80-Week SMA$115.83Cyclical trend (business cycle)
Weekly200-Week SMA$92.20Secular trend (multi-year)
Monthly10-Month SMA$130.74Near-term monthly trend
Monthly20-Month SMA$115.47Medium-term monthly trend
Monthly40-Month SMA$96.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$115.00 support 1.02x 4 months ago
$90.00 support 1.17x 17 months ago
$89.00 support 1.11x 21 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.27% 0.02% 51.22% 6.56% -3.19%
1 Day 0.22% 0.26% 52.85% 14.75% -12.05%
1 Week 0.81% 0.00% 49.59% 28.20% -15.34%
2 Weeks 0.81% 0.52% 54.47% 26.56% -30.35%
1 Month 1.54% 2.21% 60.66% 53.98% -40.89%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%54.3%46
Feb1.3%67.4%46
Mar1.1%45.7%46
Apr2.8%61.7%47
May-0.2%52.2%46
Jun-0.8%43.5%46
Jul2.3%63.0%46
Aug0.9%43.5%46
Sep0.6%52.2%46
Oct0.6%52.2%46
Nov2.7%60.9%46
Dec1.7%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 41.6% 2200
Tuesday 0.07% 41.9% 2389
Wednesday 0.04% 41.7% 2386
Thursday 0.08% 43.2% 2340
Friday 0.16% 43.3% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings9
Net Value-$4.0M
Net Shares Change-84,312
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BALLESTER ALEJANDRO M -$3.8M 2 2 sell
CARRION RICHARD L -$2.8M 1 1 sell
MONZON GILBERTO EXECUTIVE VICE PRESIDENT -$2.2M 1 1 sell
GONZALEZ-NOGUERA MARIA CRISTINA Executive Vice President -$920,786.8 1 1 sell
Burckhart Camille Executive Vice President -$728,980 1 1 sell
Sanchez Alejandro M -$249,481.35 2 2 sell
Rodriguez Adorno Denissa Senior VP and Comptroller -$114,845 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 GONZALEZ-NOGUERA MARIA CRISTINA Executive Vice President -$920,786.8 Transaction at $148.51, now +1.4%
2026-05-01 BALLESTER ALEJANDRO M -$3.5M Transaction at $150.00, now +0.4%
2026-03-02 Sanchez Alejandro M -$204,373.35 Transaction at $140.85, now +6.9%
2026-05-26 Sanchez Alejandro M -$45,108 Transaction at $150.36, now +0.2%
2025-09-03 MONZON GILBERTO EXECUTIVE VICE PRESIDENT -$2.2M Transaction at $124.47, now +21.0%
2025-06-04 Burckhart Camille Executive Vice President -$728,980 Transaction at $104.14, now +44.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Popular Inc (BPOP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BPOP on Trend Edge →