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BULLWebull CorporationSell6.1·$6.64+8.50%
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Webull Corporation (BULL) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $6.64: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

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

$6.64+51.6% A.UpsideScore 6.1/10#23 of 98 Software - Application
QualityF-score4 / 9FCF yield
Stop $6.26Target $10.20(analyst − 15%)A.R:R 3.4:1
Analyst target$12.00+80.7%3 analysts
$10.20our TP
$6.64price
$12.00mean
$14

Sell if holding. Engine safety override at $6.64: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202663d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)20.1
Mkt Cap$3.3B
EV/EBITDA
Profit Mgn-1.7%
ROE-1.3%
Rev Growth36.3%
Beta0.57
DividendNone
Rating analysts9

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.33bullish
IV90%elevated
Max Pain$12+80.7% vs spot

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

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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

3 floor-breakers·1 ceiling hit

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

52w Position
0.0
Bollinger
3.4
Support Resistance
3.5

Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
4.4
Current Ratio
4.9
Moat
5.8
Gross Margin
10.0

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

Quality Rank
2.5
Value Rank
3.1
Growth Rank
8.8
Industry growth leader
GatesDeath cross (50MA < 200MA)Momentum 6.0>=5.5A.R:R 3.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.37Resistance $7.47

Price Targets

$6
$10
A.Upside+53.6%
A.R:R3.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (63d)

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 $6.64: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.4:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $6.26. Score 6.1/10, moderate confidence.

What is the BULL stock price target?

Take-profit target: $10.20 (+51.6% upside). Prior stop was $6.26. Stop-loss: $6.26.

What are the risks of investing in BULL?

Quality below floor (3.1 < 4.0).

Is BULL overvalued or undervalued?

Webull Corporation trades at a P/E of N/A (forward 20.1). TrendMatrix value score: 7.7/10. 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. 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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