BPOP

BPOP

USD

Popular Inc. Common Stock

$95.940+0.600 (0.629%)

リアルタイム価格

金融サービス
Banks - Regional
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$95.340

高値

$96.000

安値

$92.930

出来高

0.00M

企業ファンダメンタルズ

時価総額

6.6B

業種

Banks - Regional

United States

取引統計

平均出来高

0.66M

取引所

NMS

通貨

USD

52週レンジ

安値 $78.23現在値 $95.940高値 $106.81

AI分析レポート

最終更新: 2025年4月20日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

[BPOP: Popular Inc. Common Stock]: Is Now the Time to Consider? A Quick Look

Stock Symbol: BPOP Generate Date: 2025-04-20 01:10:13

Let's break down what's happening with Popular Inc. (BPOP) stock right now. No fancy Wall Street talk, just straight facts and what they might mean for you.

Recent News Buzz: A Bit of Good and Some Expected

First off, the news isn't screaming headlines, but there are a couple of things worth noting.

  • Good News from Wells Fargo: Think of Wells Fargo as a respected voice in the stock world. They just upgraded Popular's stock. Basically, they're saying they think it's going to do better than the average stock they cover. Interestingly, they did lower their price target a bit, to $100. So, while they're more positive overall, they're also being a tad cautious on how high it might go immediately.

  • Dividend as Usual: Popular also announced their regular dividend payment on some of their preferred stock. For those who like getting regular income from their investments, this is just business as usual – a steady payout. Not really a big price mover, but good for income-focused investors.

Bottom line on news: Slightly positive. The Wells Fargo upgrade is a good sign, even with the slightly lowered price target. The dividend is just keeping things ticking over smoothly.

Price Check: What's the Stock Been Up To?

Now, let's peek at the stock price itself over the last month or so. Imagine looking at a little mountain range of daily prices.

  • Rough Patch, Then Bouncing? If you look back, say, to late January and February, the stock was hanging around the $100 mark, even a bit higher. Then, things got bumpy. Starting in March, it definitely took a tumble, hitting lows in the low $80s recently. However, it looks like it might be trying to climb back up a little in the last week or so. It's definitely been a bit of a rollercoaster.

  • Current Price vs. Predictions: Right now, BPOP is around $84 (previous close was $83.9). The AI prediction folks are saying not much change today (0%), but then a small bump up tomorrow (1.62%) and the day after (3.02%). So, they're seeing a slight upward nudge in the very short term.

Price Action Summary: Down trend overall recently, but maybe showing signs of trying to stabilize and even inch up. AI thinks a little upward movement is coming soon.

Outlook & Strategy Ideas: Putting It All Together - What to Think?

Okay, so news is mildly positive, price has been down but might be trying to recover, and AI is whispering "up a bit." What does this suggest?

  • Possible 'Buy' Window? Maybe, but with Caution: Given the recent price drop and the Wells Fargo upgrade, some might see this as a potential opportunity to buy. The stock is definitely cheaper than it was a couple of months ago. The AI prediction, while not huge gains, also hints at a possible short-term lift. However, remember that recent downtrend. It's not a screaming "buy now!" signal.

  • Potential Entry Point? Around Now, or on a Dip: If you were thinking of getting in, the current price area (around $84) could be interesting. Or, if it dips a little bit lower again, say back towards the recent lows around $80, that might also be a level to watch. Why? Because it's near where the stock has seemed to find some support recently.

  • Where to Think About Selling (Taking Profit) or Stopping Losses? If the stock does go up as the AI predicts and Wells Fargo hopes, maybe look at the $87-$88 area as a first potential profit-taking point. For managing risk, a stop-loss – a price where you automatically sell to limit losses – could be considered below those recent lows, perhaps somewhere around $77-$78. This is just to protect yourself if the stock decides to keep falling.

Important Note: This isn't a "guaranteed win" scenario. The market is always uncertain. But based on this data, it leans slightly towards a possible short-term upside, making it something to consider for those who are comfortable with some risk.

Company Context: Quick Background

Just a quick reminder: Popular Inc. is a bank, mainly focused on Puerto Rico and the US. They do all the usual bank stuff – loans, deposits, etc. Regional banks can be sensitive to economic news and interest rates, so keep an eye on those broader trends too. They've been around a long time (since 1893!), so they're not a fly-by-night operation. Their P/E ratio is relatively low (around 8.6), which can sometimes suggest a stock is undervalued, but it's not the only thing to look at.

In a Nutshell: BPOP stock has been down, but there are hints of a possible short-term recovery. News is mildly positive. Worth a closer look if you're interested in this sector, but definitely do your own homework.


Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. I am just explaining publicly available data in a clear way. Investing in the stock market involves risk, and you could lose money. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

Analyst Upgrades

Barclays Maintains Overweight on Popular, Raises Price Target to $125

Barclays analyst Jared Shaw maintains Popular with a Overweight and raises the price target from $115 to $125.

もっと見る
Barclays Maintains Overweight on Popular, Raises Price Target to $125
Analyst Upgrades

Keefe, Bruyette & Woods Maintains Outperform on Popular, Raises Price Target to $125

Keefe, Bruyette & Woods analyst Kelly Motta maintains Popular with a Outperform and raises the price target from $122 to $125.

もっと見る
Keefe, Bruyette & Woods Maintains Outperform on Popular, Raises Price Target to $125
BusinessWire

Popular, Inc. Announces First Quarter 2025 Financial Results

Net income of $177.5 million in Q1 2025, compared to net income of $177.8 million in Q4 2024. EPS of $2.56 in Q1 2025 vs. $2.51 in Q4 2024. Net interest income of $605.6 million in Q1 2025, an increase of $14.8

もっと見る
Popular, Inc. Announces First Quarter 2025 Financial Results
Analyst Upgrades

Wells Fargo Upgrades Popular to Overweight, Lowers Price Target to $100

Wells Fargo analyst Timur Braziler upgrades Popular from Equal-Weight to Overweight and lowers the price target from $110 to $100.

もっと見る
Wells Fargo Upgrades Popular to Overweight, Lowers Price Target to $100
BusinessWire

Popular, Inc. Declares Dividend on Preferred Stock and Announces Distribution on Trust Preferred Securities

Popular, Inc. (NASDAQ:BPOP) announced today that it has declared the following monthly cash dividend on its outstanding shares of Non-Cumulative Monthly Income Preferred Stock: a monthly cash dividend of $0.132813 per

もっと見る
Popular, Inc. Declares Dividend on Preferred Stock and Announces Distribution on Trust Preferred Securities

AI予測Beta

AI推奨

強気

更新日時: 2025年4月28日 03:49

弱気中立強気

73.9% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$95.74

利確

$102.17

損切り

$86.40

主要因子

PDI 7.5はMDI 3.8の上にあり、ADX 12.6とともに強気トレンドを示唆しています
現在の価格はサポートレベル(95.51ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(7,383)の5.0倍で、極めて強い買い圧力を示しています
MACD 0.0895はシグナルライン0.0516の上にあり、強気クロスオーバーを示しています

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