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→Stable
- +1 more pillar — see the Why tab for full reasoning
Hope Bancorp, Inc. (HOPE) Stock Analysis
Range Bound setup · Inst Constrain edge
Financial Services · Banks - Regional
Wait for pullback to $12.59. Weak momentum — blocks BUY_NOW at $13.45. Engine's entry $12.59 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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
Wait for pullback to $12.59. Weak momentum — blocks BUY_NOW at $13.45. Engine's entry $12.59 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Score 5.9/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Hope Bancorp, Inc.
Latest news
- NEWS Earnings Preview: Hope Bancorp to Report Financial Results Pre-market on July 27 - Moomoo — Moomoo neutral
- NEWS Do options traders know something about Hope Bancorp stock we don't? - MSN — MSN neutral
- NEWS $THMY (0375.MY)$ Hope this Golden Stock are valuable stock and greater all times. - Moomoo — Moomoo positive
- NEWS D.R. Horton Earnings: Builder Offers Hope for Housing Market - Barron's — Barron's positive
- NEWS Hope Bancorp (HOPE) to Release Earnings on Tuesday - MarketBeat — MarketBeat neutral
Generated 2026-07-26T08:02:04Z.
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.
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Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $12.59. Weak momentum — blocks BUY_NOW at $13.45. Engine's entry $12.59 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 48 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Target $13.77 (+2.4%), stop $12.01 (−12.0%), A.R:R -1.8:1. Score 5.9/10, moderate confidence.
Take-profit target: $13.77 (-9.2% upside). Target $13.77 (+2.4%), stop $12.01 (−12.0%), A.R:R -1.8:1. Stop-loss: $12.01.
Concentration risk — Loan Portfolio: commercial real estate loans (58.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.3% away).
Hope Bancorp, Inc. trades at a P/E of 24.5 (forward 8.5). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).
10 analysts cover HOPE with a consensus score of 3.9/5. Average price target: $14.
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