HOPESMALL

Hope Bancorp, Inc.

Financial ServicesBanks - Regional
$12.84
$0.00(+0.71%)
52W$9.44
$13.28
Updated Jun 22, 02:00 AM
RSI54
RS Rating66/99
Beta0.94
Volatility28%
F-Score6/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hope Bancorp, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 35% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
66
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.48
50 SMA > 100 SMA$12.03
100 SMA > 150 SMA$11.72
150 SMA > 200 SMA$11.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.67+1.37%ABOVE
50 SMA$12.48+2.91%ABOVE
100 SMA$12.03+6.72%ABOVE
150 SMA$11.72+9.55%ABOVE
200 SMA$11.48+11.83%ABOVE

Price Performance

1D+0.7%
1W-1.3%
1M+5.9%
3M+20.3%
6M+10.8%
YTD+16.9%
1Y+27.4%
3Y+13.7%
52-Week Trading Range89% from low
$12.84
52W Low$9.44
52W High$13.28

Technical Indicators

RSI (14)NEUTRAL
53.8
305070
Setup ScoreWARM
6/10
Base depth: 18.8%

Risk Profile

Beta
0.94
52W Vol
28%
ATR
$0.30
Max DD (1Y)
-17%

Volume Analysis

Today
2.19M
50D Avg
821.9K
Vol Ratio
2.66x
Liquidity
MODERATE

Earnings Momentum

Q1'25-19%
$0.17
Q2'25-205%
$-0.22
Q3'25+20%
$0.24
Q4'25+35%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.54%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-8.83%
5 Years:-12.56%
3 Years:-36.66%
TTM:-43.90%

Stock Price CAGR

10 Years:-1.76%
5 Years:-1.67%
3 Years:+13.68%
1 Year:+27.38%

Return on Equity

10Y Avg:7.4%
5Y Avg:6.9%
3Y Avg:4.6%
Last Year:2.6%

Key Metrics

Market Cap$1.6B
Gross Margin48.6%
Net Margin6.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is HOPE in an uptrend right now?

HOPE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HOPE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HOPE overbought or oversold?

HOPE's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is HOPE outperforming the market?

HOPE has a Relative Strength (RS) Rating of 66 out of 99. HOPE is performing about average compared to the market.

Where is HOPE in its 52-week range?

HOPE is trading at $12.84, which is 97% of its 52-week high ($13.28) and 89% above its 52-week low ($9.44).

How volatile is HOPE?

HOPE has a Beta of 0.94 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.