BPOP
POPULAR INC
Financials·Banks·PUERTO RICO
$168.22
MCap $10.7B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.07
Sentiment 90.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$168.22
Adaptive Mean
$172.03
-3.81 vs mean
Adaptive σ
1.78
MIDOS BB
$168.46 – $175.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
15.6%
Z +0.10
Rev Gr
7.6%
Z -0.21
EPS Gr
40.9%
Z +0.08
OPM Gr
—
Z -0.19
FCF Yld
—
Z —
EPS Surp
0.2%
Z +0.08
EPS 3mo Δ
24.8%
Z +0.23
Fwd P/E
9.83
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.91
Q6M
5.79
Q12M
6.21
MA 30/100
1.098
Bullish (MA30 > MA100)
α (Jensen)
0.4451
β (12M)
0.72
σ (12M)
0.244
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
84%
Divergence
-31.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.0
RS Pctl
70%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.