QNTM

BPOP

Financialslarge cap
QNTM SCORE
61/100
HIGH CONVICTION
top 11% of the universe

As of 2026-10-26, BPOP scores 61out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. BPOP trades at $160.41, 4% below the band floor.

BPOP scores 61 out of 100 on QNTM's five-factor model — a high-conviction reading — 61 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 99 (exceptional), where it screens cheap on the model's valuation inputs, followed by volume at 63. The weakest is momentum at 43, where price trend is the soft spot. Among Financials stocks it ranks in roughly the top 11% of the Financials names the model scores.

On valuation, BPOP is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 60. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on BPOP, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where BPOP sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum43
Quality50
Value99
Volume63
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for BPOP runs $167.74–$201.27. Current price $160.41 sits 4% below the band floor. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

BPOP Quant Score, Factor Analysis & Conviction | QNTM