BULL - Webull Corporation | StockAlert.pro

Stock Details

Webull Corporation (BULL), a prominent company in the finance sector within the security brokers, dealers & flotation companies industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $13.35. Over the past 52 weeks, it has ranged between $9.54 and $79.56. This places the current price at 16.8% of its 52-week high and 39.9% above its 52-week low. Recent trading volume was recorded at 12,093,509. The 14-day Relative Strength Index (RSI) stands at 46.27, suggesting neutral conditions. The MACD histogram is 0.54, indicating bullish momentum (MACD Line: -2.61, Signal Line: -3.15). The International Securities Identification Number (ISIN) for this stock is US15643U1043.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.79

Below market average

EV/EBITDA

578.29

EPS (TTM)

$1.24

Price to Sales

16.98

Beta

-0.20

Less volatile than market

How is BULL valued relative to its earnings and growth?

Webull Corporation trades at a P/E ratio of 11.79, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong.

What is BULL's risk profile compared to the market?

With a beta of -0.20, Webull Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

0.68%

Operating Margin

16.60%

Return on Equity

-0.06%

Return on Assets

-0.02%

Revenue Growth (YoY)

30.80%

Earnings Growth (YoY)

0.00%

How profitable and efficient is BULL's business model?

Webull Corporation achieves a profit margin of 0.68%, meaning it retains $0.68 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 16.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -0.06% and ROA at -0.02%, the company achieves moderate returns on invested capital.

What are BULL's recent growth trends?

Webull Corporation's revenue grew by 30.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry averages for proper context.

Company Size & Market

Shares Outstanding

401.71M

Book Value/Share

-$16.19

Asset Type

Common Stock

What is BULL's market capitalization and position?

Webull Corporation has a market capitalization of $7.09B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 401.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry, it competes with other firms in this sector.

How does BULL's price compare to its book value?

Webull Corporation's book value per share is -$16.19, while the current stock price is $13.35, resulting in a price-to-book (P/B) ratio of -0.82. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Sep 1, 2025, 02:20 AM

Technical Indicators

RSI (14-day)

46.27

Neutral

MACD Line

-2.61

MACD Signal

-3.15

MACD Histogram

0.54

Bullish

What does BULL's RSI value tell investors?

The RSI (Relative Strength Index) for BULL is currently 46.27, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces.

How should traders interpret BULL's MACD and moving average crossovers?

MACD analysis shows the MACD line at -2.61 above the signal line at -3.15, with histogram at 0.54. This bullish crossover suggests upward momentum is building.

Indicators last updated: Jun 10, 2025, 12:35 AM

Webull Corporation (BULL) Stock