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Popular Inc
Buy, Hold or Sell?

Let's analyse Popular Inc together

PenkeI guess you are interested in Popular Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Popular Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Popular Inc (30 sec.)










What can you expect buying and holding a share of Popular Inc? (30 sec.)

How much money do you get?

How much money do you get?
€2.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€65.95
Expected worth in 1 year
€79.23
How sure are you?
70.6%

+ What do you gain per year?

Total Gains per Share
€15.33
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
€80.00
Expected price per share
€74.40 - €81.84
How sure are you?
50%

1. Valuation of Popular Inc (5 min.)




Live pricePrice per Share (EOD)

€80.00

Intrinsic Value Per Share

€68.55 - €78.48

Total Value Per Share

€134.50 - €144.43

2. Growth of Popular Inc (5 min.)




Is Popular Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1b$4.1b$476.8m10.2%

How much money is Popular Inc making?

Current yearPrevious yearGrowGrow %
Making money$135.3m$275.6m-$140.3m-103.7%
Net Profit Margin20.5%37.0%--

How much money comes from the company's main activities?

3. Financial Health of Popular Inc (5 min.)




What can you expect buying and holding a share of Popular Inc? (5 min.)

Welcome investor! Popular Inc's management wants to use your money to grow the business. In return you get a share of Popular Inc.

What can you expect buying and holding a share of Popular Inc?

First you should know what it really means to hold a share of Popular Inc. And how you can make/lose money.

Speculation

The Price per Share of Popular Inc is €80.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Popular Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Popular Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €65.95. Based on the TTM, the Book Value Change Per Share is €3.32 per quarter. Based on the YOY, the Book Value Change Per Share is €-4.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Popular Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.311.6%1.882.3%3.734.7%2.082.6%1.742.2%
Usd Book Value Change Per Share9.5311.9%3.594.5%-4.45-5.6%4.205.2%4.205.2%
Usd Dividend Per Share0.560.7%0.550.7%0.540.7%0.470.6%0.470.6%
Usd Total Gains Per Share10.0912.6%4.155.2%-3.90-4.9%4.675.8%4.675.8%
Usd Price Per Share80.59-64.63-76.53-60.59-56.60-
Price to Earnings Ratio15.37-9.27-5.64-6.54-5.45-
Price-to-Total Gains Ratio7.99--3.70--7.69-17.75-17.75-
Price to Book Ratio1.13-1.00-1.37-0.82-0.69-
Price-to-Total Gains Ratio7.99--3.70--7.69-17.75-17.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share86.536
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.47
Usd Book Value Change Per Share3.594.20
Usd Total Gains Per Share4.154.67
Gains per Quarter (11 shares)45.6051.35
Gains per Year (11 shares)182.41205.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12415817221185195
24931635442369400
37347453662554605
49863271883739810
51227909001049231015
6146948108212511081220
71711106126414512921425
81951264144616614771630
92201422162818716621835
102441580181020818462040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%12.05.00.070.6%12.05.00.070.6%12.05.00.070.6%

Fundamentals of Popular Inc

About Popular Inc

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There is no Profile data available for PP4A.F.

Fundamental data was last updated by Penke on 2024-03-27 18:58:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Popular Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Popular Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • A Net Profit Margin of 14.0% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Popular Inc:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM20.5%-6.5%
TTM20.5%YOY37.0%-16.4%
TTM20.5%5Y28.7%-8.2%
5Y28.7%10Y24.9%+3.8%
1.1.2. Return on Assets

Shows how efficient Popular Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • 0.1% Return on Assets means that Popular Inc generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Popular Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Popular Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • 1.8% Return on Equity means Popular Inc generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Popular Inc:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.9%-1.1%
TTM2.9%YOY6.8%-3.9%
TTM2.9%5Y3.8%-0.8%
5Y3.8%10Y3.2%+0.5%

1.2. Operating Efficiency of Popular Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Popular Inc is operating .

  • Measures how much profit Popular Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Popular Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Popular Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banking Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Popular Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.116-0.116

1.3. Liquidity of Popular Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Popular Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banking Services industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Popular Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.029-0.029
1.3.2. Quick Ratio

Measures if Popular Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Popular Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.023-0.023

1.4. Solvency of Popular Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Popular Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Popular Inc to Banking Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that Popular Inc assets are financed with 92.7% credit (debt) and the remaining percentage (100% - 92.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Popular Inc:

  • The MRQ is 0.927. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.933. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.933-0.006
TTM0.933YOY0.940-0.007
TTM0.9335Y0.917+0.017
5Y0.91710Y0.910+0.007
1.4.2. Debt to Equity Ratio

Measures if Popular Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Popular Inc to the Banking Services industry mean.
  • A Debt to Equity ratio of 1,274.8% means that company has €12.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Popular Inc:

  • The MRQ is 12.748. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.012. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.748TTM14.012-1.264
TTM14.012YOY15.827-1.815
TTM14.0125Y11.689+2.323
5Y11.68910Y10.932+0.757

2. Market Valuation of Popular Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Popular Inc generates.

  • Above 15 is considered overpriced but always compare Popular Inc to the Banking Services industry mean.
  • A PE ratio of 15.37 means the investor is paying €15.37 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Popular Inc:

  • The EOD is 16.501. Based on the earnings, the company is fair priced.
  • The MRQ is 15.367. Based on the earnings, the company is fair priced.
  • The TTM is 9.268. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.501MRQ15.367+1.134
MRQ15.367TTM9.268+6.099
TTM9.268YOY5.639+3.628
TTM9.2685Y6.535+2.732
5Y6.53510Y5.446+1.089
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Popular Inc:

  • The EOD is 11.218. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.447. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.425. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.218MRQ10.447+0.771
MRQ10.447TTM10.425+0.022
TTM10.425YOY6.560+3.866
TTM10.4255Y5.764+4.661
5Y5.76410Y4.804+0.961
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Popular Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banking Services industry mean).
  • A PB ratio of 1.13 means the investor is paying €1.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Popular Inc:

  • The EOD is 1.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.130. Based on the equity, the company is underpriced. +1
  • The TTM is 0.995. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.213MRQ1.130+0.083
MRQ1.130TTM0.995+0.134
TTM0.995YOY1.369-0.374
TTM0.9955Y0.823+0.172
5Y0.82310Y0.686+0.137
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Popular Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.8123.320+165%-4.111+147%3.879+127%3.879+127%
Book Value Per Share--65.94859.762+10%51.928+27%51.431+28%42.859+54%
Current Ratio----0%-0%-0%0.029-100%
Debt To Asset Ratio--0.9270.933-1%0.940-1%0.917+1%0.910+2%
Debt To Equity Ratio--12.74814.012-9%15.827-19%11.689+9%10.932+17%
Dividend Per Share--0.5140.513+0%0.503+2%0.436+18%0.436+18%
Eps--1.2121.736-30%3.448-65%1.927-37%1.605-25%
Free Cash Flow Per Share--1.7831.534+16%2.830-37%2.175-18%2.175-18%
Free Cash Flow To Equity Per Share--4.5947.553-39%-17.043+471%13.998-67%13.998-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--78.480--------
Intrinsic Value_10Y_min--68.553--------
Intrinsic Value_1Y_max--9.163--------
Intrinsic Value_1Y_min--9.001--------
Intrinsic Value_3Y_max--26.541--------
Intrinsic Value_3Y_min--25.358--------
Intrinsic Value_5Y_max--42.726--------
Intrinsic Value_5Y_min--39.743--------
Market Cap--5375444764.5004307760587.250+25%5272385386.375+2%3828276450.505+40%3190230375.421+68%
Net Profit Margin--0.1400.205-32%0.370-62%0.287-51%0.249-44%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%0.116-100%
Pb Ratio1.213+7%1.1300.995+14%1.369-18%0.823+37%0.686+65%
Pe Ratio16.501+7%15.3679.268+66%5.639+173%6.535+135%5.446+182%
Price Per Share80.000+7%74.50059.750+25%70.750+5%56.017+33%52.328+42%
Price To Free Cash Flow Ratio11.218+7%10.44710.425+0%6.560+59%5.764+81%4.804+117%
Price To Total Gains Ratio8.578+7%7.988-3.700+146%-7.695+196%17.750-55%17.750-55%
Quick Ratio----0%-0%-0%0.023-100%
Return On Assets--0.0010.002-31%0.004-66%0.003-54%0.003-47%
Return On Equity--0.0180.029-38%0.068-73%0.038-51%0.032-43%
Total Gains Per Share--9.3263.833+143%-3.609+139%4.315+116%4.315+116%
Usd Book Value--5147115901.0624660221241.334+10%4183346898.739+23%5275834824.887-2%5265622943.358-2%
Usd Book Value Change Per Share--9.5323.591+165%-4.447+147%4.196+127%4.196+127%
Usd Book Value Per Share--71.33664.644+10%56.170+27%55.633+28%46.361+54%
Usd Dividend Per Share--0.5560.554+0%0.544+2%0.472+18%0.472+18%
Usd Eps--1.3111.878-30%3.730-65%2.084-37%1.737-25%
Usd Free Cash Flow--139147403.876119645786.669+16%227694456.301-39%146974901.608-5%122479084.674+14%
Usd Free Cash Flow Per Share--1.9281.660+16%3.061-37%2.353-18%2.353-18%
Usd Free Cash Flow To Equity Per Share--4.9708.171-39%-18.436+471%15.142-67%15.142-67%
Usd Market Cap--5814618601.7604659704627.228+25%5703139272.442+2%4141046636.511+40%3450872197.093+68%
Usd Price Per Share86.536+7%80.58764.632+25%76.530+5%60.594+33%56.603+42%
Usd Profit--94596993.900135339783.369-30%275668974.647-66%187837394.865-50%161018012.725-41%
Usd Revenue--673483315.072661065422.058+2%734342241.196-8%644191338.011+5%606276563.046+11%
Usd Total Gains Per Share--10.0884.146+143%-3.904+139%4.668+116%4.668+116%
 EOD+2 -4MRQTTM+19 -12YOY+18 -135Y+12 -1910Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Popular Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.501
Price to Book Ratio (EOD)Between0-11.213
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.927
Debt to Equity Ratio (MRQ)Less than112.748
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Popular Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.455
Ma 20Greater thanMa 5077.125
Ma 50Greater thanMa 10077.470
Ma 100Greater thanMa 20073.460
OpenGreater thanClose80.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets70,758,155
Total Liabilities65,611,202
Total Stockholder Equity5,146,953
 As reported
Total Liabilities 65,611,202
Total Stockholder Equity+ 5,146,953
Total Assets = 70,758,155

Assets

Total Assets70,758,155
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 7,419,333
Short-term Investments 16,656,217
Net Receivables 23,102
Total Current Assets  (as reported)0
Total Current Assets  (calculated)24,098,652
+/- 24,098,652
Long-term Assets
Property Plant Equipment 702,483
Goodwill 804,428
Long Term Investments 25,279,468
Intangible Assets 127,873
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,914,252
+/- 26,914,252

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity5,146,953
Total Current Liabilities
Accounts payable 148,472
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)148,472
+/- 148,472
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 4,194,851
Total Stockholder Equity (as reported)5,146,953
Total Stockholder Equity (calculated)4,194,851
+/- 952,102
Other
Capital Stock23,191
Common Stock Shares Outstanding 72,154
Net Invested Capital 6,111,758
Property Plant and Equipment Gross 1,307,661



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
40,259,282
41,242,669
42,601,267
44,277,337
48,680,607
50,617,221
52,480,415
52,115,324
52,803,639
62,845,352
65,910,369
65,926,000
66,870,268
72,657,293
74,189,163
75,097,899
69,525,082
71,501,931
70,729,675
67,637,917
67,675,759
70,838,266
69,736,936
70,758,155
70,758,15569,736,93670,838,26667,675,75967,637,91770,729,67571,501,93169,525,08275,097,89974,189,16372,657,29366,870,26865,926,00065,910,36962,845,35252,803,63952,115,32452,480,41550,617,22148,680,60744,277,33742,601,26741,242,66940,259,282
   > Total Current Assets 
4,787,204
5,415,523
7,001,976
6,583,933
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006,583,9337,001,9765,415,5234,787,204
       Cash And Cash Equivalents 
340,225
405,688
517,437
402,857
5,190,692
3,563,819
5,670,645
3,650,597
6,387,267
10,060,358
12,425,126
12,131,945
12,064,592
18,333,650
18,065,211
17,965,152
10,508,840
10,215,946
5,992,360
6,084,096
6,560,301
9,070,118
6,924,772
7,419,333
7,419,3336,924,7729,070,1186,560,3016,084,0965,992,36010,215,94610,508,84017,965,15218,065,21118,333,65012,064,59212,131,94512,425,12610,060,3586,387,2673,650,5975,670,6453,563,8195,190,692402,857517,437405,688340,225
       Short-term Investments 
3,653,347
4,219,630
5,488,212
5,255,119
13,336,984
16,734,722
16,256,909
17,648,473
15,623,815
20,763,453
21,177,839
21,435,333
22,682,941
22,242,261
24,302,808
24,874,939
26,359,915
26,266,251
28,264,148
17,675,171
17,067,034
17,137,653
17,057,796
16,656,217
16,656,21717,057,79617,137,65317,067,03417,675,17128,264,14826,266,25126,359,91524,874,93924,302,80822,242,26122,682,94121,435,33321,177,83920,763,45315,623,81517,648,47316,256,90916,734,72213,336,9845,255,1195,488,2124,219,6303,653,347
       Net Receivables 
53,192
60,511
270,999
77,514
194,840
222,609
231,828
227,920
182,105
254,556
271,357
274,749
288,560
282,083
276,238
65,460
204,466
216,780
224,307
35,099
10,638
6,412
37,674
23,102
23,10237,6746,41210,63835,099224,307216,780204,46665,460276,238282,083288,560274,749271,357254,556182,105227,920231,828222,609194,84077,514270,99960,51153,192
       Inventory 
215,762
206,446
198,273
188,855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000188,855198,273206,446215,762
       Other Current Assets 
215,138
210,772
215,839
346,864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000346,864215,839210,772215,138
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
548,995
546,986
532,532
547,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,685
643,168
647,758
663,033
670,180
702,483
702,483670,180663,033647,758643,168492,68500000000000000547,142532,532546,986548,995
       Goodwill 
627,294
627,294
627,294
627,294
671,122
671,122
671,122
671,122
671,122
671,122
671,122
671,122
671,122
671,122
671,122
720,293
720,293
720,293
827,428
827,428
827,428
827,428
804,428
804,428
804,428804,428827,428827,428827,428827,428720,293720,293720,293671,122671,122671,122671,122671,122671,122671,122671,122671,122671,122671,122627,294627,294627,294627,294
       Long Term Investments 
9,137,689
9,374,801
9,065,600
10,167,191
14,074,516
17,270,457
17,010,129
18,183,424
16,344,355
21,276,133
21,705,487
21,978,330
23,239,820
22,817,369
24,888,194
25,464,980
26,650,445
28,130,958
30,426,842
26,600,708
26,023,297
25,964,422
25,782,858
25,279,468
25,279,46825,782,85825,964,42226,023,29726,600,70830,426,84228,130,95826,650,44525,464,98024,888,19422,817,36923,239,82021,978,33021,705,48721,276,13316,344,35518,183,42417,010,12917,270,45714,074,51610,167,1919,065,6009,374,8019,137,689
       Intangible Assets 
236,404
229,089
218,173
203,703
192,334
176,899
172,131
179,686
173,618
165,655
147,070
140,861
143,958
139,907
136,224
137,789
140,686
144,410
144,279
141,294
138,864
131,843
128,829
127,873
127,873128,829131,843138,864141,294144,279144,410140,686137,789136,224139,907143,958140,861147,070165,655173,618179,686172,131176,899192,334203,703218,173229,089236,404
> Total Liabilities 
35,069,069
35,964,624
37,315,836
39,173,432
43,240,547
44,897,387
46,571,967
46,098,545
47,134,034
57,065,187
59,998,284
59,897,313
60,972,709
66,842,679
68,206,192
69,128,502
64,853,836
67,208,582
67,054,837
63,544,492
63,205,034
66,273,257
65,279,328
65,611,202
65,611,20265,279,32866,273,25763,205,03463,544,49267,054,83767,208,58264,853,83669,128,50268,206,19266,842,67960,972,70959,897,31359,998,28457,065,18747,134,03446,098,54546,571,96744,897,38743,240,54739,173,43237,315,83635,964,62435,069,069
   > Total Current Liabilities 
32,648,493
33,529,618
34,863,939
35,940,885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000035,940,88534,863,93933,529,61832,648,493
       Short-term Debt 
1,993,886
1,968,419
2,147,064
2,023,733
42
160,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000160,000422,023,7332,147,0641,968,4191,993,886
       Short Long Term Debt 
1,993,886
1,968,419
2,147,064
2,023,733
42
160,000
0
0
100,000
0
100,000
0
0
0
0
75,000
0
0
250,000
365,000
0
0
0
0
0000365,000250,0000075,0000000100,0000100,00000160,000422,023,7332,147,0641,968,4191,993,886
       Accounts payable 
32,212,579
33,122,033
34,248,936
35,453,508
0
0
135,559
113,798
101,651
580,977
1,587,975
828,618
113,478
130,670
109,287
138,820
136,697
140,547
113,514
125,205
124,486
159,462
146,559
148,472
148,472146,559159,462124,486125,205113,514140,547136,697138,820109,287130,670113,478828,6181,587,975580,977101,651113,798135,5590035,453,50834,248,93633,122,03332,212,579
   > Long-term Liabilities 000000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
172,027
184,949
182,490
187,971
188,927
175,160
161,568
157,493
172,349
173,833
170,149
163,680
156,114
162,027
157,167
155,528
152,203
152,724
152,724152,203155,528157,167162,027156,114163,680170,149173,833172,349157,493161,568175,160188,927187,971182,490184,949172,027000000
> Total Stockholder Equity
5,140,053
5,227,885
5,235,271
5,053,745
5,440,060
5,719,834
5,908,448
6,016,779
5,669,605
5,780,165
5,912,085
6,028,687
5,897,559
5,814,614
5,982,971
5,969,397
4,671,246
4,293,349
3,674,838
4,093,425
4,470,725
4,565,009
4,457,608
5,146,953
5,146,9534,457,6084,565,0094,470,7254,093,4253,674,8384,293,3494,671,2465,969,3975,982,9715,814,6145,897,5596,028,6875,912,0855,780,1655,669,6056,016,7795,908,4485,719,8345,440,0605,053,7455,235,2715,227,8855,140,053
   Common Stock
1,041
1,041
1,042
1,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,0421,0421,0411,041
   Retained Earnings 
1,286,706
1,356,504
1,350,730
1,194,994
1,794,644
1,935,826
2,071,198
2,147,915
1,940,170
2,033,782
2,168,153
2,260,928
2,489,453
2,670,885
2,882,340
2,973,745
3,143,004
3,311,951
3,694,020
3,834,348
3,982,140
4,093,284
4,189,865
4,194,851
4,194,8514,189,8654,093,2843,982,1403,834,3483,694,0203,311,9513,143,0042,973,7452,882,3402,670,8852,489,4532,260,9282,168,1532,033,7821,940,1702,147,9152,071,1981,935,8261,794,6441,194,9941,350,7301,356,5041,286,706
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,644,178
Cost of Revenue--
Gross Profit-2,644,178
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative978,956
Selling And Marketing Expenses-
Operating Expense-978,956
 
Net Interest Income (+$)
Interest Income3,245,307
Interest Expense-1,113,783
Other Finance Cost-0
Net Interest Income2,131,524
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,131,524
Other Non-Operating Income Expenses-
Income Before Tax (EBT)675,5390
EBIT - interestExpense = -1,113,783
541,342
1,655,125
Interest Expense1,113,783
Earnings Before Interest and Taxes (EBIT)-1,789,322
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax675,539
Tax Provision-134,197
Net Income From Continuing Ops541,342541,342
Net Income541,342
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,131,524
 

Technical Analysis of Popular Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Popular Inc. The general trend of Popular Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Popular Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Popular Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 79.86 < 81.84.

The bearish price targets are: 77.87 > 75.00 > 74.40.

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Popular Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Popular Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Popular Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Popular Inc. The current macd is 0.53186162.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Popular Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Popular Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Popular Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Popular Inc Daily Moving Average Convergence/Divergence (MACD) ChartPopular Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Popular Inc. The current adx is 11.21.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Popular Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Popular Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Popular Inc. The current sar is 75.29.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Popular Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Popular Inc. The current rsi is 59.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Popular Inc Daily Relative Strength Index (RSI) ChartPopular Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Popular Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Popular Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Popular Inc Daily Stochastic Oscillator ChartPopular Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Popular Inc. The current cci is 148.87.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Popular Inc Daily Commodity Channel Index (CCI) ChartPopular Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Popular Inc. The current cmo is 27.46.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Popular Inc Daily Chande Momentum Oscillator (CMO) ChartPopular Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Popular Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Popular Inc Daily Williams %R ChartPopular Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Popular Inc.

Popular Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Popular Inc. The current atr is 1.05154877.

Popular Inc Daily Average True Range (ATR) ChartPopular Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Popular Inc. The current obv is 1,300.

Popular Inc Daily On-Balance Volume (OBV) ChartPopular Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Popular Inc. The current mfi is 60.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Popular Inc Daily Money Flow Index (MFI) ChartPopular Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Popular Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Popular Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Popular Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.455
Ma 20Greater thanMa 5077.125
Ma 50Greater thanMa 10077.470
Ma 100Greater thanMa 20073.460
OpenGreater thanClose80.000
Total3/5 (60.0%)
Penke

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