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HOPE

Hope Bancorp Inc
$13.35 -0.18 (-1.33%) At close · Jul 7
Market Cap
$1.71B
Shares
127,838,883

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.35 Open$13.53 Day$13.33–13.58 52W$9.21–14.05 Avg vol 30d1.1M Short int4.4M · 3.4% float · 5.3d Short vol67% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +5%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +20%
trailing
YTD return +23%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
5 of 252 funds reported for Jun 30 · net +3.6K sh shares
Insider flow Distributing
Net -$169.4K over 90 days · 100% sells
Short interest Falling
3.45% of float · ▼ -6.8% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
252 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
EPS growth −40%
Y/Y
Free cash flow $151.5M
Valuation P/E 24.3
rich
Buyback $28.6M
remaining
Balance sheet $698.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.2%
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.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      5 of 252 funds reported for Jun 30 · net +3.6K sh shares
      Insider flow Distributing
      Net -$169.4K over 90 days · 100% sells
      Short interest Falling
      3.45% of float · ▼ -6.8% MoM · 5.3 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 $13 · 86% 52-wk high $14
      vs 200-day avg +15% vs 50-day avg +5%

      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
      $1.71B +23.2% 24.3 3.4%
      HDB
      Hdfc Bank Ltd
      $135.30B -25.8% +15.2% 0.3%
      MFG
      Mizuho Financial Group Inc
      $123.95B +39.2% 0.1%
      IBN
      Icici Bank Ltd
      $103.79B -0.4% 0.7%
      PNC
      Pnc Financial Services Group, Inc.
      $102.00B +22.6% +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
      252
      % held
      87.3%
      Reported
      5 of 252
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      256
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      5.3d
      Change
      -322.8K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $25
      As of
      May 28, 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
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HOPE -1.6% +6.0% +19.7% -2.4% +23.2%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -2.5% +4.6% +12.1% -2.5% +13.5%

      Capital returns

      Latest dividend
      $0.14 / share · ex May 8, 2026
      Paid (TTM)
      $0.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.19%
      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) 6 filings 6 filers Visit website