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WBTNWEBTOON Entertainment Inc.Sell4.7·$12.56+4.67%
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WEBTOON Entertainment Inc. (WBTN) Stock Analysis

Recovery setup

SellModerate Confidence

Communication Services · Internet Content & Information

Sell if holding. Engine safety override at $12.56: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend.

WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally. Its platform allows a community of creators and users to discover, create, and share new content. The company's platform offers stories primarily in two ways,... Read more

$12.56-0.2% A.UpsideScore 4.7/10#23 of 27 Internet Content & Information
QualityF-score4 / 9FCF yield0.74%
Stop $11.67Target $12.52(resistance)A.R:R -1.2:1
Analyst target$12.29-2.2%7 analysts
$12.52our TP
$12.56price
$12.29mean
$10
$15

Sell if holding. Engine safety override at $12.56: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 55. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — WEBTOON Entertainment Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202660d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-14.8% upside)
Quality below floor (2.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)36.9
Mkt Cap$1.6B
EV/EBITDA-91.0
Profit Mgn-24.2%
ROE-25.8%
Rev Growth-1.5%
Beta
DividendNone
Rating analysts14

Quality Signals

Piotroski F4/9

Options Flow

P/C0.39bullish
IV110%elevated
Max Pain$35+178.7% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

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

Bollinger
0.7
52w Position
1.2
Support Resistance
1.3

Unprofitable operations — net margin -24.2%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Gross Margin
0.8
Moat
2.5
Piotroski F
4.4
Current Ratio
9.2
No competitive moatQuality concerns

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

Quality Rank
0.2
Growth Rank
0.8
Value Rank
6.9
GatesA.R:R -1.2=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 60d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $10.98Resistance $12.78

Price Targets

$12
$13
A.Upside-0.3%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.8% upside)
! Quality below floor (2.1 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-14 (60d)

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 WBTN stock a buy right now?

Sell if holding. Engine safety override at $12.56: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 24%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $11.67. Score 4.7/10, moderate confidence.

What is the WBTN stock price target?

Take-profit target: $12.52 (-0.2% upside). Prior stop was $11.67. Stop-loss: $11.67.

What are the risks of investing in WBTN?

Target reached (-14.8% upside); Quality below floor (2.1 < 4.0).

Is WBTN overvalued or undervalued?

WEBTOON Entertainment Inc. trades at a P/E of N/A (forward 36.9). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about WBTN?

14 analysts cover WBTN with a consensus score of 3.6/5. Average price target: $12.

What does WEBTOON Entertainment Inc. do?WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally....

WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally. Its platform allows a community of creators and users to discover, create, and share new content. The company's platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novel platforms, optimized for reading serialized text-based content. It also provides hosting services for web-comics through web and mobile applications, and paid content, advertising and IP adaptations. The company was founded in 2005 and is headquartered in Los Angeles, California. WEBTOON Entertainment Inc. is a subsidiary of NAVER Corporation.

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