Insider Cluster (3 insiders) ·Filed Aug 11, 2026

BPOP

POPULAR, INC.
BEARISH
Impact 5/10
Horizondays Processed1mo ago
Insider cluster: 3 insiders, $8.2M total
Actionable Insight ▼ Bearish

The CEO's $6.14M sale is the most significant signal in this cluster. While the dollar amount is not alarming relative to market cap, the concentration of sales by top executives in a short window suggests a potential lack of confidence at current price levels (~$175). Monitor for any upcoming negative news or earnings guidance revisions. The stock's strong analyst consensus (94% bullish) and positive historical performance on prior reports create a tension that may lead to a short-term pullback.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d ⚠ clustered
BPOP ▼ -5.74% at T+20d
SHORT call ✓ call won +5.74% · α vs SPY +4.68% · entry $174.84 → $164.80
Next anchor: T+60d in 5w
Latest observation: T+35 +15.10% FF3 residual α
Entry anchored
Aug 10, 04:00 PM ET
via 1-min bar
T+1d
+0.77%
call -0.77% · α -0.52%
$176.18
settled 7w ago
T+5d
+0.43%
call -0.43% · α -0.84%
$175.60
settled 6w ago
T+20d
-5.74%
call +5.74% · α +4.68%
$164.80
settled 23d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

A cluster of insider selling at Popular, Inc. (BPOP) saw the CEO, President & CEO Javier D. Ferrer, and two Executive Vice Presidents sell a combined $8.16M in open-market transactions over a one-week window. The CEO's sale of $6.14M is the dominant trade, representing a material 0.05% of the company's $11.2B market cap. While insider sales are generally less predictive than buys, the participation of the CEO alongside other C-suite executives in a concentrated period warrants attention, though the total value is modest relative to the company's size.

Key Financial Metrics

Direction
selling
Total Value
$8.2M
Insiders
3

Key Facts

  • CEO Javier D. Ferrer sold 35,000 shares for $6.14M on 2026-08-10.
  • EVP Lidio Soriano sold 3,000 shares for $523,515 on 2026-08-10.
  • EVP Luis E. Cestero sold 8,500 shares for $1.50M on 2026-08-04.
  • Total insider selling in the cluster was $8.16M, or 0.07% of BPOP's $11.2B market cap.
  • The cluster occurred within a 7-day window, with the CEO's sale being the largest single transaction.

Financial Impact

Total insider selling of $8.16M, representing 0.07% of market cap.

insider ownership

Risk Factors

  • Insider sales may be liquidity-driven or part of pre-arranged 10b5-1 plans, reducing their predictive value.
  • The company's strong analyst consensus and recent positive stock performance could offset bearish insider signals.
  • The total selling value is small relative to market cap, limiting the materiality of the signal.

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
94% bullish (16 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BPOP-1786525619273
7 reports for BPOP
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BPOP — sortable, filterable
TypeNow
Aug 20, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$168.22 $162.03▼ −3.68%▼ −3.68%$156.58 (−6.92%)
Aug 11, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$174.84 $164.80▲ +5.74%▲ +4.68%$156.58 (+10.44%)
Aug 11, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$174.84 $164.80▲ +5.74%▲ +4.68%$156.58 (+10.44%)
Aug 6, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$176.14 $171.33▼ −2.73%▼ −3.33%$156.58 (−11.10%)
Jul 23, 2026
10w ago
8-K
BULLISH ★ 7/10
$170.88 $168.22▼ −1.56%▼ −4.86%$156.58 (−8.37%)
Apr 30, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$149.62 $149.70▲ +0.05%▼ −4.91%$156.58 (+4.65%)
Mar 24, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$132.60 $148.30▲ +11.84%▲ +2.94%$156.58 (+18.09%)
Showing 7 of 7

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Report published Aug 12, 2026