HOPE · Hope Bancorp Inc
$13.62
+0.28 (+2.10%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.74B
Shares
127.74M
Volume · Oct 20
1.01M
Avg daily vol (3M)
947.17K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.62
Open$13.36
Day$13.36–13.71
52W close$9.84–14.50
Avg vol 30d951K
Short int7.3M · 5.7% float · 7.1d
Short vol54%
Last earningsOct 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 28, 2026
Scheduled
· in 1 wks
filed Aug 6, 2026
call held Jul 27, 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)
13.6
Trailing earnings · reciprocal yield 7.3%
FCF yield
10.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$168.44M
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+28.5%
Trailing year
Short interest
5.7%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
81%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+10%
trailing
YTD return
+24%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Distributing
40 of 263 funds reported for Sep 30 · net -139.1K sh shares · +8 new
Insider flow
Distributing
Net -$407.3K over 90 days · 100% sells
Short interest
Rising
5.71% of float · ▲ +6.4% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
EPS growth
−40%
Y/Y
Free cash flow
$151.5M
Valuation
P/E 13.6
in line
Buyback
$26.6M
remaining
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−16%
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 8-K filed Jul 27, 2026
End-of-Period Gross Loans
· Full Year 2026
20%
Total Revenue(2) (Net Interest Income + Noninterest Income) (exc
· Full Year 2026
Non-GAAP
15% – 20%
Pre-Provision Net Revenue(2) (excluding notable items)
· Full Year 2026
Non-GAAP
Maintained
25% – 30%
Jan 27, 2026
25% – 30%
changed to
Jul 27, 2026
25% – 30%
Prior guidance
period ended
· from the Earnings Call filed Oct 28, 2025
Non-interest expenses excluding notable items
· full year 2025
15%
Effective tax rate excluding notable items
· fourth quarter 2025
14%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Distributing
40 of 263 funds reported for Sep 30 · net -139.1K sh shares · +8 new
Insider flow
Distributing
Net -$407.3K over 90 days · 100% sells
Short interest
Rising
5.71% of float · ▲ +6.4% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $14 · 81%
Range high $15
vs 200-day avg +7%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cost of deposits | 2.6% | Three Months Ended June 30, 2026 filing | — |
| Earnings per common share – diluted excluding notable items non-GAAP | $0.27 | the three months ended June 30, 2026 filing | — |
| Efficiency ratio excluding notable items non-GAAP | 65.22% | the three months ended June 30, 2026 filing | — |
| Merger-related costs | $2.06M | Three Months Ended June 30, 2026 filing | — |
| Net income, excluding notable items non-GAAP | $34.5M | the three months ended June 30, 2026 filing | — |
| Net interest spread | 2.06% | Three Months Ended June 30, 2026 filing | — |
| Recapture of provision for unfunded loan commitments | $330K | Three Months Ended June 30, 2026 filing | — |
| Return on average tangible common equity ("ROTCE") non-GAAP | 7.48% | the three months ended June 30, 2026 filing | — |
| ROA excluding notable items non-GAAP | 0.74% | the three months ended June 30, 2026 filing | — |
| ROE excluding notable items non-GAAP | 6.02% | the three months ended June 30, 2026 filing | — |
| ROTCE excluding notable items non-GAAP | 7.81% | the three months ended June 30, 2026 filing | — |
| Tangible common equity ("TCE") per share (period end) non-GAAP | $13.85 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOPE
this stock
Hope Bancorp Inc
|
$1.74B | +24.3% | — | 13.6 | 5.7% |
|
MFG
Mizuho Financial Group Inc
|
$118.67B | +34.3% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.52B | -36.9% | -3.2% | — | 0.7% |
|
IBN
Icici Bank Ltd
|
$107.26B | +0.3% | — | — | 0.6% |
|
ITUB
Itau Unibanco Holding S.A.
|
$106.91B | +35.5% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOPE | +2.3% | -1.2% | +10.1% | +2.5% | +24.3% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +3.5% | -0.6% | +2.0% | +1.6% | +11.5% |
Capital returns
Latest dividend
$0.14
/ share · ex Aug 6, 2026
Paid (TTM)
$0.56
/ share · 4 payouts
Dividend yield (TTM, derived)
4.11%
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)
39 filings
39 filers
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