First BanCorp. New (FBP) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $25.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Puerto Rico; Analyst target reached - limited upside remaining.
FirstBancorp (Puerto Rico) is a diversified financial holding company with approximately $18 billion in assets operating through FirstBank Puerto Rico, serving individuals and businesses in Puerto Rico, the U.S. Virgin Islands, and Florida. Revenue is primarily net interest... Read more
Hold if already holding. Not a fresh buy at $25.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Puerto Rico; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — First BanCorp. New
Latest news
- NEWS First Bancorp stock hits 52-week high at 24.62 USD - Investing.com — Investing.com positive
- NEWS First Bancorp stock hits 52-week high at 24.62 USD By Investing.com - Investing.com UK — Investing.com UK positive
- NEWS Why First BanCorp Shares Are Sinking So Sharply - TipRanks — TipRanks negative
- NEWS First BanCorp Declares Quarterly Cash Dividend on Common Stock - Business Wire — Business Wire positive
- NEWS First BanCorp’s (NYSE:FBP) Q1 CY2026 Sales Top Estimates - TradingView — TradingView positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicPuerto Rico10-K Item 1A: 'A significant portion of our business activities and credit exposure is concentrated in Puerto Rico, which has faced prolonged economic and fiscal challenges.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals 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 $25.42, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Puerto Rico; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Target $25.34 (-0.3%), stop $24.57 (−3.5%), A.R:R -1.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $25.34 (-0.4% upside). Target $25.34 (-0.3%), stop $24.57 (−3.5%), A.R:R -1.2:1. Stop-loss: $24.57.
Concentration risk — Geographic: Puerto Rico; Analyst target reached - limited upside remaining; Near 52-week high (0.5% away).
First BanCorp. New trades at a P/E of 11.3 (forward 10.6). TrendMatrix value score: 7.7/10. Verdict: Hold.
10 analysts cover FBP with a consensus score of 4.0/5. Average price target: $26.
What does First BanCorp. New do?FirstBancorp (Puerto Rico) is a diversified financial holding company with approximately $18 billion in assets...
FirstBancorp (Puerto Rico) is a diversified financial holding company with approximately $18 billion in assets operating through FirstBank Puerto Rico, serving individuals and businesses in Puerto Rico, the U.S. Virgin Islands, and Florida. Revenue is primarily net interest income from loans and investments; operations and credit exposure are heavily concentrated in Puerto Rico.