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Webull Corporation Class A Ordinary Shares (BULL) Stock Analysis

Webull Corporation Class A Ordinary Shares (BULL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

BULL Stock Analysis Summary

Webull Corporation Class A Ordinary Shares (BULL) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 21, 2026 · Market-close data

BULL at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$6.10
AIQ Score48/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Sell
Market Cap$4.86B
P/E Ratio (TTM)106.53
Forward P/E—
EPS (quarter ended 2026-06-30)$0.05
Revenue (quarter ended 2026-06-30)$198.83M
Dividend Yield (TTM)0.00%
Beta0.54
Volume5.95M
52-week range$4.50-$11.63
RSI 1435.81
50-Day SMA$7.87
200-Day SMA$6.94
Analyst Price Target—
Next Earnings—
As of Oct 21, 2026 · Market close

BULLWebull Corporation Class A Ordinary Shares

Technology / Software - Application

Low Priority

In Line With Peers

NeutralEdge 4/10
$6.10+$0.06 (+1.08%)

Latest quote

  • Momentum
    30
  • Value
    48
  • Quality
    63
  • Risk resilience
    50
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

BULL Stock Analysis Summary

Webull Corporation Class A Ordinary Shares (BULL) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Oct 21, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, BULL has AIQ Score of 48/100 with Quality base of 63/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (63/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.

Technology · 1.08% stock move · BULL classified in Software - Application.

Current Evidence

NeutralBULL is in a neutral AIQ regime; Quality is the strongest visible factor at 63/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is BULL Bullish or Bearish Right Now?

BULL currently has a neutral overall setup. Quality is the strongest factor at 63/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 63/100.
Bear Case
  • - Momentum is weak at 30/100.
  • - Price is -12.17% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (30 vs 7).

Current Consensus

BULL's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 8 neutral, and 30 sell votes. BULL's 14-day RSI is 35.81, which places the stock in a weaker momentum range. BULL's beta is 0.54, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in BULL?

The largest recent change in BULL is Momentum moving up by 5.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.

AIQ Score
+1.0
Momentum
+5.0
Quality
+0.0
Risk
+0.0

What Would Change the BULL Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

BULL Decision Framework

Public evidence layers, setup checks, and risk context for Webull Corporation Class A Ordinary Shares.

Webull Corporation Class A Ordinary Shares (BULL) Stock Analysis

Webull Corporation Class A Ordinary Shares has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 63/100. Beta is 0.54, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextBULL is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that quality leads at 63/100 while momentum lags at 30/100.
Factor EvidenceMomentum 30/100 · Value 48/100 · Quality 63/100 · Risk 50/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthWait

Quality is the strongest factor at 63/100.

TimingFail

Momentum is 30/100 and RSI (14) is 35.8.

Regime fitWait

BULL is in a Neutral regime at 48/100.

Risk controlWait

Risk factor is 50/100 with beta 0.54 and annual volatility 62.77%.

ConflictWait

Current conflict: quality leads at 63/100 while momentum lags at 30/100.

AIQ Score
48/100
Price
$6.10
Beta
0.54
RSI (14)
35.8

BULL Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

BULL Fundamentals

BULL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$198.83M
Net income
$24.36M
Free cash flow
$0
View full BULL fundamental analysis

BULL Technical Analysis

BULL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Sell
RSI 14
35.81
Price vs SMA-50
-22.51%
View full BULL technical analysis

BULL Stock Catalysts

Track BULL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
—
Analyst target
—
News items
0
View BULL earnings and stock catalysts

BULL Dividend Analysis

BULL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
—
Payout ratio
0.00%
View BULL dividend history and analysis

BULL Financial Data

BULL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$198.83M
EPS
$0.05
Periods
4
View BULL financials

BULL Risk Analysis

BULL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.54
Risk score
50/100
1Y volatility
62.77%
View BULL risk analysis

BULL Stock News

BULL stock news, market tone, recent headlines, and catalyst context.

News items
0
Updated
—
Sentiment
—
Read BULL stock news

BULL vs Leveraged / Single-Stock Products Peers

Current peer cohort: BULL · MSTY · NVDL · TSLL · ULTY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
BULL
Current stock
48/10048/10030/10050/100-0.7662.77%Current
MSTY
YieldMax MSTR Option Income Strategy ETF
40/100—47/1000/100-1.6471.38%BULL vs MSTY
NVDL
GraniteShares 2x Long NVDA Daily ETF
41/100—37/1000/1000.5275.18%BULL vs NVDL
TSLL
Direxion Daily TSLA Bull 2X ETF
45/10024/10068/1000/100-0.3590.20%BULL vs TSLL
ULTY
YieldMax Ultra Option Income Strategy ETF
40/10033/10024/10059/100-3.3124.14%BULL vs ULTY
Pairwise Compare links: MSTY · NVDL · TSLL · ULTYBULL vs MSTYBULL vs NVDLBULL vs TSLLBULL vs ULTYCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Oct 21, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a BULL stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

4 recent quarterly periods are available for review.

Checked Oct 22, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
106.53
As of Oct 21, 2026
Revenue growth
—
Gross margin
77.46%
Current debt / equity
0.08
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$198.83M
Quarter net income
$24.36M
Quarter free cash flow
$0

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
35.81
MACD
-0.54

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
50/100
Beta
0.54
Annual volatility
62.77%
Max drawdown
-59.77%

BULL Stock FAQ

What is BULL stock price today?

Webull Corporation Class A Ordinary Shares's current stock price is $6.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is BULL bullish or bearish right now?

BULL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is BULL's market cap?

BULL's market cap is $4.86B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is BULL's current P/E ratio?

BULL's current P/E ratio is 106.53 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is BULL's RSI?

BULL's 14-day RSI is 35.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is BULL above its 50-day and 200-day moving averages?

BULL is -22.51% from its 50-day SMA and -12.17% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is BULL's next earnings date?

BULL's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does BULL pay a dividend?

BULL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.