BPOP

PopularB

Nasdaq / Banks

At close

2026-06-02

Current thesis

Execution preserves NIMs, loans accelerate in core Puerto Rico/Caribbean markets, and management signals capital returns — re-rating pushes the stock toward the bull target (155.0).

Posture

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Deposit outflows or funding-cost shock

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $134.00 · Bull $155.00 · Bear $118.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $157.00

Why

Momentum63 · Δ7d -3.2

Value62 · Δ7d +5.2

Sentiment46 · Δ7d +4.6

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.2

Δ21d

-2.4

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+5.2

Δ21d

+4.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

+6.8

Why this grade

Composite grade B. Momentum 63.0 / Value 61.7 / Sentiment 46.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$9.75B

Beta

0.65

Shares Out

66.67M

P/E (TTM)

11.4

P/S (TTM)

2.74

P/FCF (TTM)

21.07

Rev YoY

+3.1%

EPS YoY

+45.7%

Gross Margin

Op Margin

+30.3%

Net Debt

$476.91M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology