Hope Bancorp, Inc. (HOPE)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
$13.44+2.52%
Close 2026-11-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · HOPE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -22.4% |
| Our one-year growth estimate | diamond | -17.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 230 industry peers · Company calendar date is not available
HOPE — earnings miss
Dated 2026-10-28
Results of Operations and Financial Condition. On October 28, 2026, Hope Bancorp, Inc. (“HOPE” or the “Company”) issued a news release concerning its results of operations and financial condition for the third quarter and nine months ended and as of September 30, 2026. A copy of the October 28, 2026, news release is furnished as Exhibit 99.1 and incorporated herein by reference.
Why it matters: The deal closed on October 1. Keeping its deposits and loans would support HOPE's growth plan.
Supportive ifIn the next two reports, total deposits stay at or above $16.12 billion and gross loans stay at or above $15.12 billion.
Worry ifIn the next two reports, total deposits fall below $16.12 billion or gross loans fall below $15.12 billion.
Why it matters: The payment would continue HOPE's stated capital return. The next declared payment is $0.14 per share.
Supportive ifHOPE pays $0.14 per share on or about November 20 to holders of record on November 7.
Worry ifHOPE delays, cuts, or cancels the announced $0.14 payment.
Why it matters: A lower share may help reduce deposit costs. Time deposits were 36.7% of deposits in Q3.
Supportive ifTime deposits drop below 36.7% of total deposits. Total deposits stay at or above $16.12 billion.
Worry ifTime deposits rise above 39.9% of total deposits, the year-ago share.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$94 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $219 loss on $10,000 · 2.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,491 loss on $10,000 · 14.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.