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BULLWebull CorporationHold6.4·$6.29
HoldModerate Confidence
Investment thesis

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↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Webull Corporation (BULL) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $6.29, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum.

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

$6.29+51.9% A.UpsideScore 6.4/10#17 of 116 Software - Application
QualityF-score8 / 9FCF yield—
Stop $5.85Target $9.56(analyst − 15%)A.R:R 3.8:1
Analyst target$11.25+78.7%4 analysts
$9.56our TP
$6.29price
$11.25mean
$12

Hold if already holding. Not a fresh buy at $6.29, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 202627d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Wide economic moat
Analyst upside: 52%
Risks
Sector modifier (Technology): -0.8
Negative momentum
Below 200-MA, MA slope -2.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)78.7
P/E (Fwd)20.3
Mkt Cap$3.4B
EV/EBITDA—
Profit Mgn6.3%
ROE4.7%
Rev Growth51.9%
Beta0.65
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatWide

Options Flow

P/C0.73neutral
IV73%elevated

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

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

Ma Position
1.0
Volume
1.0
Macd
2.9
Rsi
3.5
Obv
4.6
Below 200-MA, MA slope -2.5%/30d — confirmed downtrend
GatesMomentum 2.6<4.5A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
36 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $5.51Resistance $8.66

Price Targets

$6
$10
A.Upside+51.9%
A.R:R3.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 2.6 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-12 (27d)

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?

Hold if already holding. Not a fresh buy at $6.29, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $9.56 (+51.9%), stop $5.85 (−7.6%), A.R:R 3.8:1. Score 6.4/10, moderate confidence.

What is the BULL stock price target?

Take-profit target: $9.56 (+51.9% upside). Target $9.56 (+51.9%), stop $5.85 (−7.6%), A.R:R 3.8:1. Stop-loss: $5.85.

What are the risks of investing in BULL?

Sector modifier (Technology): -0.8; Negative momentum; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).

Is BULL overvalued or undervalued?

Webull Corporation trades at a P/E of 78.7 (forward 20.3). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about BULL?

9 analysts cover BULL with a consensus score of 4.2/5. Average price target: $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. Webull Corporation was founded in 2016 and is headquartered in Saint Petersburg, Florida.

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