The bank trades at a forward earnings multiple of approximately 8 times and a PEG ratio of 0.23, and has posted back-to-back beats in its two most recent quarters after two prior misses — but with the stock having reached its resistance-based target at current prices and zero remaining upside in the near-term geometry, the setup offers no margin of safety for new buyers.
Thesis pillars
- Attractive Valuation Low Peg↑Improving
- Momentum Breakout Golden Cross↓Deteriorating
- Earnings Improvement After Prior Misses↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 25, 2026· older than 90 days
Hope Bancorp, Inc. (HOPE) Stock Analysis
Inst Constrain edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $13.11, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining.
Hope Bancorp, Inc. is the Los Angeles-based holding company for Bank of Hope, a multi-ethnic community bank operating 74 branches across California, Hawaii, New York, New Jersey, Washington, Illinois, Texas, Alabama and Georgia, plus a representative office in Seoul, South... Read more
Hold if already holding. Not a fresh buy at $13.11, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Oct 27, 2026Recent Developments — Hope Bancorp, Inc.
Latest news
- NEWS Hope Bancorp Q3 2026 Earnings Date and Estimates - MarketBeat — MarketBeat Oct 27, 2026 neutral
- NEWS Hope Bancorp set to report earnings after acquisition close By Investing.com - Investing.com Australia — Investing.com Australia Oct 27, 2026 neutral
- NEWS HOPE Q3'26 Earnings: EPS estimate is 0.29 USD - TradingView — TradingView Oct 27, 2026 neutral
- NEWS Hope Bancorp (HOPE) Q3 earnings: what to expect - Yahoo Finance — Yahoo Finance Oct 27, 2026 neutral
- NEWS Hope Bancorp (HOPE) Q3 earnings: what to expect - TradingView — TradingView Oct 27, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-04T11:44:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliocommercial real estate loans58%10-K Item 1A: 'As of December 31, 2025, approximately 58% of our loan portfolio consisted of loans secured by various types of commercial real estate (excluding 1-4 family residential mortgage loans).'
- MEDIUMGeographicSouthern California10-K Item 1A: 'A significant portion of our operations are concentrated in Southern California, which is an earthquake and fire prone region.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $13.11, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $13.17 (+0.5%), stop $12.64 (−3.7%), A.R:R 0.1:1. Score 5.8/10, moderate confidence.
Analyst target: $13.17 (+0.5% upside). Analyst target $13.17 (+0.5%), stop $12.64 (−3.7%), A.R:R 0.1:1. Stop-loss: $12.64.
Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Hope Bancorp, Inc. trades at a P/E of 12.4 (forward 9.9). TrendMatrix value score: 8.2/10. Verdict: Hold.
11 analysts rate HOPE, with a consensus score of 3.8/5. 4 analysts publish price targets averaging $16.
What does Hope Bancorp, Inc. do?Hope Bancorp, Inc. is the Los Angeles-based holding company for Bank of Hope, a multi-ethnic community bank operating...
Hope Bancorp, Inc. is the Los Angeles-based holding company for Bank of Hope, a multi-ethnic community bank operating 74 branches across California, Hawaii, New York, New Jersey, Washington, Illinois, Texas, Alabama and Georgia, plus a representative office in Seoul, South Korea. Commercial real estate loans made up approximately 58% of the bank's loan portfolio at year-end 2025, and operations remain significantly concentrated in earthquake- and fire-prone Southern California. On April 2, 2025, Hope completed its merger with Territorial Bancorp, adding a Hawaii thrift franchise now operating