Hope Bancorp, Inc. (HOPE) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $12.51 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away).
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking services for businesses and individuals in the United States. It accepts personal and business checking, money market, savings, time deposit, and individual... Read more
Sell if holding. Analyst target reached at $12.51 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $12.51 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $11.90. Score 5.8/10, moderate confidence.
Take-profit target: $12.76 (+1.9% upside). Prior stop was $11.90. Stop-loss: $11.90.
Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); Consecutive earnings misses (2).
Hope Bancorp, Inc. trades at a P/E of 22.5 (forward 7.7). TrendMatrix value score: 7.5/10. Verdict: Sell.
10 analysts cover HOPE with a consensus score of 3.8/5. Average price target: $14.
What does Hope Bancorp, Inc. do?Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking...
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking services for businesses and individuals in the United States. It accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. The company offers loans comprising commercial and industrial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance, other business-related financing, and syndicated and leveraged loans services; commercial real estate loans; residential mortgage loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, automobile, credit card, and personal loans. In addition, it provides internet banking and bill-pay, remote deposit capture, lock box, and automated clearing house origination services; treasury management services; foreign currency exchange transactions; interest rate contracts and wealth management services; automated teller machine services; and engages in investment activities. Hope Bancorp, Inc. was founded in 1986 and is headquartered in Los Angeles, California.