BULL delivers 36% revenue growth year-over-year and analysts see 75% upside to consensus, but below-floor business quality, a confirmed downtrend in the 200-day moving average slope, and an inconsistent earnings track record make this a speculative setup requiring quality improvement before the upside is accessible.
Thesis pillars
- Strong Revenue Growth 36pct→Stable
- Quality Below Floor→Stable
- Confirmed Downtrend 200day Ma↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Webull Corporation (BULL) Stock Analysis
Technology · Software - Application
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $7.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Cyclical risk: PE expanding 1.8x (earnings normalizing); Sector modifier (Technology): -0.8.
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 $7.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Cyclical risk: PE expanding 1.8x (earnings normalizing); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-09-25Recent Developments — Webull Corporation
Latest news
- NEWS Bull or bear market? AI spurs rethink of traditional market measures - Reuters — Reuters neutral
- NEWS BULL Stock Is Rising Today – Everything To Know About Its $100M Share Repurchase Program - Stocktwits — Stocktwits positive
- NEWS BULL Stock Is Rising Today – Everything To Know About Its $100M Share Repurchase Program - stocktwits.com — stocktwits.com positive
- NEWS Bank of America Corp DE Sells 1,888,560 Shares of Webull Corporation $BULL - MarketBeat — MarketBeat negative
- NEWS 20 stocks likely to lose money even if the bull market continues - MarketWatch — MarketWatch negative
Generated 2026-09-26T04:41:59Z.
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.
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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 $7.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Cyclical risk: PE expanding 1.8x (earnings normalizing); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.93. Score 6.5/10, moderate confidence.
Take-profit target: $11.05 (+53.7% upside). Prior stop was $6.93. Stop-loss: $6.93.
Cyclical risk: PE expanding 1.8x (earnings normalizing); Sector modifier (Technology): -0.8; Negative news sentiment (-0.67).
Webull Corporation trades at a P/E of 12.5 (forward 23.0). TrendMatrix value score: 7.4/10. Verdict: Sell.
9 analysts cover BULL with a consensus score of 4.2/5. Average price target: $13.
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. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.