Webull stock
BULLNASDAQWebull Corporation, TechnologyISIN KYG9572D1034
45Score 45 out of 100, Weak
Price and trend
46 / 100
Price history
−47% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 51% below its 52-week high. Largest decline in 4 years: 93% (April 2025 to March 2026).
Chart figures for advanced users
- SMA 50$6.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.63
- The lowest closing price of the last twelve months.
- Resistance$10.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Webull Corporation belongs to the Software (Application) industry (United States) and, with a market value of $2.69B, is number 101 of 189 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $804.94M (up 41%) and adjusted earnings per share of $0.21.
- MEQIRI Score 45 out of 100 (Weak): rank 687 of 857 in Technology, median 61.
Show more
- Our model puts fair value at $4.22, with the price 20% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 53
- Share buybacksShare count down 21% since 2021.
- More cash than debtCash $925.42M, financial debt $78.73M.Stability 70
Weaknesses
- Share price fell sharplyDown 48% over the last 12 months.Momentum 12
- Volatile share priceVolatility 63% a year over the last 12 months.
Its standout strength is stability, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $2.81 and expensive above $8.44 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $3.99, at 8.7% it would be $4.54.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 48.5% on the twelve months before. Revenue turned from negative at the start of the period to positive ($571M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 77%, operating 10%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 19 Aug 2026EPS reported $0.07 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.210.0%
- Revenue
- $804.94M0.0%
- Earnings per share
- $0.300.0%
- Revenue
- $975.21M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.6%No change in guidance; marketing spend is expected to stay similar to the first half and operating leverage should show up in margins.
“So I think going forward, for the remainder of the year, we can expect marketing spend -- I mean, absent of significant changes in the market, we can expect marketing spend to be similar -- probably similar in quantum to the first half.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 19 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $3.87M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Denier Anthony MichaelSale
4 Nov 2026, President
- Shares
- 53,846
- Price
- $5.39
- Value
- $290,192
- Denier Anthony MichaelSale
21 Oct 2026, President
- Shares
- 53,846
- Price
- $6.09
- Value
- $328,041
- Denier Anthony MichaelSale
5 Oct 2026, President
- Shares
- 53,846
- Price
- $7.33
- Value
- $394,939
Show 6 more
- Denier Anthony MichaelSale
21 Sept 2026, President
- Shares
- 53,846
- Price
- $8.32
- Value
- $447,735
- Wang HaichenSale
14 Sept 2026, Chief Financial Officer
- Shares
- 55,000
- Price
- $8.98
- Value
- $493,746
- Denier Anthony MichaelSale
8 Sept 2026, President
- Shares
- 53,846
- Price
- $9.58
- Value
- $515,705
- Denier Anthony MichaelSale
25 Aug 2026, President
- Shares
- 53,848
- Price
- $8.83
- Value
- $475,607
- James Benjamin WorthySale
21 Aug 2026, General Counsel
- Shares
- 50,273
- Price
- $9.02
- Value
- $453,276
- Denier Anthony MichaelSale
26 May 2026, President
- Shares
- 75,000
- Price
- $6.22
- Value
- $466,830
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Webull
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- VertexVERX $2.89B48
- Wix.comWIX $2.86B44
- FastlyFSLY $2.78B39
- VusionGroupVU.PA $2.74B65
- BitVenturesBVC $2.65B60
- Kingsoft Cloud HoldingsKC $2.55B34
- ePlus inc.PLUS $2.53B67
- GrindrGRND $2.48B66
ETFs that hold Webull
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.16% | 0.40% | €807M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.