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Webull Corporation (BULL) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Software - Application

Earnings in 2 days (2026-05-21). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $7.03: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Webull Corporation operates as a digital investment platform. 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,... Read more

$7.03+41.7% A.UpsideScore 5.8/10#38 of 98 Software - Application
QualityF-score6 / 9FCF yield
Stop $6.51Target $9.92(analyst − 15%)A.R:R 4.2:1
Analyst target$11.67+66.0%3 analysts
$9.92our TP
$7.03price
$11.67mean
$14

Sell if holding. Engine safety override at $7.03: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 2d<=7d. Suitability: aggressive.

Recent Developments — Webull Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)24.8
Mkt Cap$3.8B
EV/EBITDA
Profit Mgn4.4%
ROE3.0%
Rev Growth
Beta0.60
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9

Options Flow

P/C0.67bullish
IV99%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
2.6
Ma Position
3.0
Volume
3.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -9.9%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.9
Quality Rank
3.7
Growth Rank
5.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
5.2
Bollinger
6.3
GatesMomentum 2.9<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 2d<=7dA.R:R 4.2 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.52Resistance $7.51

Price Targets

$7
$10
A.Upside+41.1%
A.R:R4.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (4.0 < 4.0)
! Momentum score 2.9/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-21 (2d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BULL stock a buy right now?

Sell if holding. Engine safety override at $7.03: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $6.51. Score 5.8/10, moderate confidence.

What is the BULL stock price target?

Take-profit target: $9.92 (+41.7% upside). Prior stop was $6.51. Stop-loss: $6.51.

What are the risks of investing in BULL?

Quality below floor (4.0 < 4.0).

Is BULL overvalued or undervalued?

Webull Corporation trades at a P/E of N/A (forward 24.8). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about BULL?

9 analysts cover BULL with a consensus score of 4.2/5. Average price target: $12.

What does Webull Corporation do?Webull Corporation operates as a digital investment platform. Its platform enables retail investors to trade securities...

Webull Corporation operates as a digital investment platform. 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.

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