Value
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 9.6 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 10.0 |
| PEG | 5.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 5.0x
- ▸PEG: 1.52
- ▸Attractively valued
WB · Why this verdict
Why Weibo (WB) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.5 |
| ROA | 2.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 10.0 |
| Moat | 6.5 |
| Piotroski F | 10.0 |
- ▸Strong margins: 21%
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
3.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.0 |
| EPS growth | 2.7 |
Momentum
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 3.4 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 4.9 |
- ▸Capitulation risk (RSI 15, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -3.1%/30d — confirmed downtrend
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.3 |
| Price target | 8.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 23%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.4 |
| quality rank | 5.8 |
| growth rank | 3.1 |
- ▸Attractive P/E vs peers
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.1 |
| support resistance | 9.3 |
| 52w position | 2.2 |
Risk (lower is worse)
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.1 |
| days to cover | 0.0 |
| volatility | 7.2 |
| put call | 10.0 |
| implied vol | 8.1 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 8.1 |
- ▸High short interest: 18%
- ▸Above max pain $2
Catalyst
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 1.1 |
| earnings timing | 5.0 |
| surprise avg | 2.6 |
| dividend safety | 5.5 |
- ▸Earnings concerns: 1B/2M
- ▸Dividend: 832.0%
How the verdict was assembled
Engine trigger
Deep value: 66% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|L3:NEWS_MOD=-1|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- ASYMMETRY:2.1>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.7<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
2.10
Upside
+10.5%
Downside
5.0%
Sizing output
STARTER
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 15, MACD bearish
EdgeTEMP_HEADWIND — High quality (7.8) with weak momentum (2.7)
SuitabilityAGGRESSIVE — MCap $1.8B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 2.7<4.5 outcome against Value at 8.1 and asymmetric R:R of 2.10.
The strongest dimensions are Value at 8.1, Quality at 7.8, and Sentiment at 6.9; the weakest are Momentum at 2.7, Growth at 3.4, and Catalyst at 3.8. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 2.10 and an engine sizing output of STARTER.