HOPE

Hope Bancorp, Inc. Financial Services - Banks - Regional Investor Relations →

NO
20.8% ABOVE
↑ Moving away Was 14.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.35
14-Week RSI 83

Hope Bancorp, Inc. (HOPE) closed at $12.51 as of 2026-02-02, trading 20.8% above its 200-week moving average of $10.35. The stock moved further from the line this week, up from 14.4% last week. With a 14-week RSI of 83, HOPE is in overbought territory.

Over the past 1414 weeks of data, HOPE has crossed below its 200-week moving average 13 times. On average, these episodes lasted 40 weeks. Historically, investors who bought HOPE at the start of these episodes saw an average one-year return of +8.0%.

With a market cap of $1604 million, HOPE is a small-cap stock. Return on equity stands at 2.8%. The stock trades at 0.7x book value.

Over the past 27.2 years, a hypothetical investment of $100 in HOPE would have grown to $1168, compared to $868 for the S&P 500. That represents an annualized return of 9.5% vs 8.3% for the index — confirming HOPE as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -30.4% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: HOPE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HOPE Crosses Below the Line?

Across 13 historical episodes, buying HOPE when it crossed below its 200-week moving average produced an average return of +12.4% after 12 months (median +12.0%), compared to +15.2% for the S&P 500 over the same periods. 82% of those episodes were profitable after one year. After 24 months, the average return was +33.0% vs +18.9% for the index.

Each line shows $100 invested at the moment HOPE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HOPE has crossed below its 200-week MA 13 times with an average 1-year return of +8.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1999May 19991822.3%+20.7%+1136.4%
Aug 1999Jul 20004722.2%+6.6%+885.4%
May 2007Feb 201119584.7%-25.6%+30.0%
Mar 2011Oct 20113331.2%+7.3%+117.3%
Nov 2011Nov 201111.0%+36.4%+148.1%
Sep 2017Sep 201710.2%+16.0%+19.5%
Oct 2018Feb 202112452.4%-4.5%+16.2%
Mar 2023Dec 20234035.8%+4.0%+26.9%
Jan 2024Jul 20242311.4%+12.1%+28.4%
Jan 2025Jan 202511.3%+7.1%+17.1%
Feb 2025Jun 20252019.2%N/A+16.5%
Jul 2025Aug 2025412.0%N/A+24.9%
Sep 2025Nov 202585.2%N/A+18.9%
Average40+8.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02