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BULLWebull CorporationHold6.9·$8.78-0.77%
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 36pctStable
  • Quality Below FloorImproving
  • Confirmed Downtrend 200day MaImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Webull Corporation (BULL) Stock Analysis

HoldValueGrowthQualityModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $8.78, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.9x (earnings normalizing); Overbought (RSI 76).

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

$8.78+38.8% A.UpsideScore 6.9/10#2 of 124 Software - Application
QualityF-score7 / 9FCF yield
Stop $8.17Target $12.18(analyst − 15%)A.R:R 2.6:1
Analyst target$14.33+63.2%3 analysts
$12.18our TP
$8.78price
$14.33mean
$15

Hold if already holding. Not a fresh buy at $8.78, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.9x (earnings normalizing); Overbought (RSI 76). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.9/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

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

Recent developments

updated 2026-08-23

Recent Developments — Webull Corporation

Generated 2026-08-23T03:21:56Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 202682d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Positive momentum
Wide economic moat
Risks
Cyclical risk: PE expanding 1.9x (earnings normalizing)
Overbought (RSI 76)

Key Metrics

P/E (TTM)14.6
P/E (Fwd)27.9
Mkt Cap$4.7B
EV/EBITDA
Profit Mgn6.3%
ROE4.7%
Rev Growth53.3%
Beta0.54
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatWide

Options Flow

P/C1.12bearish
IV72%elevated

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

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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.

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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

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

52w Position
0.0
Bollinger
0.2
Support Resistance
3.9
Gap
5.0
GatesMomentum 7.7>=5.5A.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.93Resistance $9.95

Price Targets

$8
$12
A.Upside+38.8%
A.R:R2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts9
Consensus4.2/5
Avg Target$14

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-12 (82d)

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 $8.78, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.9x (earnings normalizing); Overbought (RSI 76). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $12.18 (+38.7%), stop $8.17 (−7.5%), A.R:R 2.6:1. Score 6.9/10, moderate confidence.

What is the BULL stock price target?

Take-profit target: $12.18 (+38.8% upside). Target $12.18 (+38.7%), stop $8.17 (−7.5%), A.R:R 2.6:1. Stop-loss: $8.17.

What are the risks of investing in BULL?

Cyclical risk: PE expanding 1.9x (earnings normalizing); Overbought (RSI 76).

Is BULL overvalued or undervalued?

Webull Corporation trades at a P/E of 14.6 (forward 27.9). TrendMatrix value score: 6.8/10. Verdict: Hold.

What do analysts say about BULL?

9 analysts cover BULL with a consensus score of 4.2/5. Average price target: $14.

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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