BULL pairs 52% YoY growth, a wide moat and 85% upside to the analyst target with a confirmed downtrend (68% off its high) and heavy insider selling, so it remains a speculative hold with earnings due in 11 days.
Thesis pillars
- Strong Growth Profile→Stable
- Wide Moat Attractive Valuation→Stable
- Confirmed Downtrend Oversold↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
Webull Corporation (BULL) Stock Analysis
Technology · Software - Application
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 7 days (event risk).
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 7 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: speculative.
Recent developments
updated Nov 2, 2026Recent Developments — Webull Corporation
Latest news
- NEWS Webull Launches Trade Terminal and Connect Mobile App — fiscal.ai Nov 2, 2026 positive
- NEWS Robinhood CEO, Public Trading App Move To Poach Webull Customers As China Concerns Hammer BULL Stock - Stocktwits — Stocktwits Oct 8, 2026 negative
- NEWS Webull Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Webull (BULL) - PR Newswi — PR Newswire Oct 7, 2026 negative
- NEWS Webull stock suffers worst day in a year after lawmakers flag ties to China - Yahoo Finance — Yahoo Finance Oct 7, 2026 negative
- NEWS Webull Stock Just Lost 20%. Here Are the Next 3 Catalysts for BULL - Benzinga — Benzinga Oct 7, 2026 negative
Latest item Nov 2, 2026 · Generated 2026-11-05T11:34:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $5.39 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 7 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.01. Score 6.2/10, moderate confidence.
Analyst target: $9.56 (+77.4% upside). Prior stop was $5.01. Stop-loss: $5.01.
Sector modifier (Technology): -0.8; Earnings in 7 days (event risk); Negative momentum.
Webull Corporation trades at a P/E of 67.4 (forward 17.4). TrendMatrix value score: 7.0/10. Verdict: Sell.
10 analysts rate BULL, with a consensus score of 4.2/5. 4 analysts publish price targets averaging $11.
What does Webull Corporation do?Webull Corporation operates as a digital investment platform. The company offers various products and services,...
Webull Corporation operates as a digital investment platform. The company offers various products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. Its platform enables retail investors to trade securities through its licensed broker dealer in the United States, Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, the Netherlands, and internationally. The company was founded in 2016 and is headquartered in Saint Petersburg, Florida.