Skip to main content
HOPE logo

HOPE · Hope Bancorp Inc

Track HOPE — free
Market Cap
$1.78B
Shares
127.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.82 Open$13.89 Day$13.73–13.99 52W close$9.84–14.50 Avg vol 30d903K Short int6.0M · 4.7% float · 5.6d Short vol81% Last earningsJul 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$576.54M
Trailing 12 months
Net income (TTM)
$127.81M
Trailing 12 months
Revenue growth YoY
+56.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
14.0
Trailing earnings · reciprocal yield 7.2%
FCF yield
10.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$168.44M
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+25.2%
Trailing year
Short interest
4.7%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +30%
trailing
YTD return +26%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +36 funds added
Insider flow Distributing
Net -$407.3K over 90 days · 100% sells
Short interest Rising
4.70% of float · ▲ +7.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
260 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
EPS growth −40%
Y/Y
Free cash flow $151.5M
Valuation P/E 13.9
in line
Buyback $26.6M
remaining
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
between 12/31/2025 and 12/31/2026
Loan growth at least 20%
full year of 2026
Total revenue growth Initiated 15% – 20%
pro forma for SMBC Manubank
CRE concentrations 320%
Prior guidance period ended · from the 8-K filed Jul 29, 2024
Effective tax rate · full year 2024 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
85% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +36 funds added
Insider flow Distributing
Net -$407.3K over 90 days · 100% sells
Short interest Rising
4.70% of float · ▲ +7.8% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
260 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $14 · 85% Range high $15
vs 200-day avg +12% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HOPE
Hope Bancorp Inc
this stock
$1.78B +26.1% 13.9 4.7%
MFG
Mizuho Financial Group Inc
$132.77B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$113.58B -39.6% -3.2% 0.5%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%
IBN
Icici Bank Ltd
$104.35B -2.6% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
260
% held
93.0%
Net QoQ
-383.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
270
View
Short & Settlement
Short Interest Rising
Shares short
6.0M
Days to cover
5.6d
Change
+434.4K sh
View
Short Volume
Short vol %
81%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$373
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
28.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$407.3K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
Feb 24, 2025
View
Financials
Financials
Net income (FY)
$61.6M
EPS diluted
$0.49
View
Buybacks
Authorized · 3 programs
$150.0M
Remaining
$26.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
14
View
Proposed Sales
Value
$50.2K
Shares
3.5K
Filed
Aug 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
HOPE +1.4% -3.0% +29.5% +0.2% +26.1%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +1.3% -1.9% +14.3% +0.8% +14.3%

Capital returns

Latest dividend
$0.14 / share · ex Aug 6, 2026
Paid (TTM)
$0.56 / share · 4 payouts
Dividend yield (TTM, derived)
4.05%
Buyback programs · 3 active · as of Jun 30, 2026
Authorized (total)
$150.00M
Spent (derived)
$123.40M
Remaining
$26.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1128361 CUSIP 43940T109 13F (30d) 155 filings 155 filers Visit website