Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BPOP Bullish with a Setup Score of 45, net conviction 32, actionability 62. How the Setup Score works →
Total Setup Score
45
Directional Bias
Bullish
Net Conviction
32
Actionability
62 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 146 vs px 170)
80wk Uptrend — rising+above (sma 127 vs px 170)
200wk Uptrend — rising+above (sma 98.18 vs px 170)
Funds Accumulating — momZ +1.47 · 4.93→5.32
Hidden Gem — stWatch 474
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 →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$169.55
Market Cap
$10.73B
Float
62.0M
Shares Outstanding
63.8M
P/E (Forward)
12.39
P/E (TTM)
11.53
Price/Sales (TTM)
3.50
vs. Analyst Target
+16.4% to analyst PT
Profit Margin
31.65%
Operating Margin (TTM)
40.97%
Revenue (TTM)
$3.06B
Earnings Growth (YoY)
40.90%
Dividend Rate
3.0%
Analyst Target Price
$197.30 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
$1.06B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.10B
$211M
Dec 2025
$1.12B
$234M
Mar 2026
$1.11B
$246M
Jun 2026
$1.17B
$278M
Ownership & Float
Insider Ownership
1.9%
Institutional Ownership
94.1%
Short Float
3.2%
% of All Funds Holding
5.32%
Number of Funds Holding
468
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$171.28
Near-term / short-term trend
Weekly
40-Week SMA
$145.92
Medium-term trend
Weekly
80-Week SMA
$127.15
Cyclical trend (business cycle)
Weekly
200-Week SMA
$98.18
Secular trend (multi-year)
Monthly
10-Month SMA
$145.01
Near-term monthly trend
Monthly
20-Month SMA
$126.68
Medium-term monthly trend
Monthly
40-Month SMA
$104.60
Secular 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.
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.