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HOPE

Hope Bancorp Inc
$13.60 +0.21 (+1.57%) At close · Jul 15
Market Cap
$1.79B
Shares
127,838,883

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.60 Open$13.44 Day$13.42–13.70 52W$9.21–14.05 Avg vol 30d1.1M Short int4.9M · 3.8% float · 3.1d Short vol64% Last earningsJul 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Jul 27, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +13%
      trailing
      YTD return +25%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      23 of 252 funds reported for Jun 30 · net +138.6K sh shares · +2 new
      Insider flow Distributing
      Net -$169.4K over 90 days · 100% sells
      Short interest Rising
      3.85% of float · ▲ +11.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth −40%
      Y/Y
      Free cash flow $151.5M
      Valuation P/E 25.4
      rich
      Buyback $28.6M
      remaining
      Balance sheet $698.6M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 28%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.0%
      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 Dec 31, 2025
      Revenue growth · full year 2026 Initiated 15% – 20%
      Pre-provision net revenue growth, excluding notable items · full year 2026 Non-GAAP Initiated 25% – 30%
      Effective tax rate · full year 2026 Initiated 20% – 25%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      23 of 252 funds reported for Jun 30 · net +138.6K sh shares · +2 new
      Insider flow Distributing
      Net -$169.4K over 90 days · 100% sells
      Short interest Rising
      3.85% of float · ▲ +11.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $14 · 91% 52-wk high $14
      vs 200-day avg +16% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cost of interest bearing deposits 3.37% the first quarter of 2026
      cost of average interest-bearing deposits 3.37% Q1 2026 call
      efficiency ratio non-GAAP 67% Q1 2026 call
      pre-provision net revenue non-GAAP $47M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.79B +25.5% 25.4 3.8%
      HDB
      Hdfc Bank Ltd
      $134.97B -28.3% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $125.72B +45.6% 0.1%
      IBN
      Icici Bank Ltd
      $106.00B -1.3% 0.7%
      PNC
      Pnc Financial Services Group, Inc.
      $102.48B +22.7% +7.2% 14.8 1.9%

      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 Accumulating
      Holders
      254
      % held
      87.5%
      Reported
      23 of 252
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      256
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.9M
      Days to cover
      3.1d
      Change
      +511.1K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $14
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$169.4K
      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
      $28.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $79.0K
      Shares
      6.3K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 27, 2026
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HOPE +3.6% +4.5% +13.0% -0.6% +25.5%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +2.3% +4.6% +2.9% -1.7% +14.8%

      Capital returns

      Latest dividend
      $0.14 / share · ex May 8, 2026
      Paid (TTM)
      $0.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.12%
      Buyback programs · 3 active · as of Mar 31, 2026
      Authorized (total)
      $150.00M
      Spent (derived)
      $121.40M
      Remaining
      $28.60M
      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) 24 filings 24 filers Visit website