BPOP
Moving with the market
- BPOP +0.22% on the last session vs SPY +0.12%: +0.1 pts of stock-specific move.
- Earnings Oct 22 before the open: EPS $3.91 expected (2 analysts).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices BPOP only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
157.34 +0.9% reached 3 in 10 days reached today |
159.08 +2.0% reached 3 in 10 weeks |
| Now | 156.29 · prior close 155.95 | |
| Bargain buy side |
154.57 -0.9% reached 3 in 10 days |
152.89 -2.0% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 154.13 | 2 in 10 days | 157.79 | 2 in 10 days |
| Balanced | 154.57 | 3 in 10 days | 157.34 | 3 in 10 days |
| Eager | 154.99 | 4 in 10 days | 156.92 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 151.90 | 2 in 10 weeks | 160.11 | 2 in 10 weeks |
| Balanced | 152.89 | 3 in 10 weeks | 159.08 | 3 in 10 weeks |
| Eager | 153.81 | 4 in 10 weeks | 158.12 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From BPOP's daily swings (about 0.9% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among BPOP's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Dec 30, 2004 |
180.30 +15.4% |
| 52-week closing high Aug 14, 2026 |
176.90 +13.2% |
| 50-day average | 164.69 +5.4% |
| Stretch, next 5 sessions | 159.08 +1.8% |
| Now | 156.29 |
| Previous close Oct 14, 2026 |
155.95 -0.2% |
| Bargain, next 5 sessions | 152.89 -2.2% |
| 200-day average | 150.36 -3.8% |
| 52-week closing low Oct 29, 2025 |
106.79 -31.7% |
Closing prices (all-time = the 47 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.