Share Price | Webull Corp. Stock Analysis & Recommendation

Q: Is Webull Corp. overvalued or undervalued?

As of 28 August 2025, the valuation grade for Webull Corp. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued, especially given its P/E ratio of -477.34 and EV to EBITDA ratio of 301.04, which are significantly higher than typical industry benchmarks. Additionally, the absence of a PEG ratio and dividend yield further underscores the challenges in assessing its growth potential.In comparison to its peers, Webull Corp. stands out with a notably high EV to EBITDA ratio, while other companies in the software products industry may present more attractive valuations. For instance, while specific peer ratios were not provided, the context suggests that Webull's metrics are less favorable. Over the past year, Webull's stock has returned 12.95%, lagging behind the S&P 500's return of 17.14%, reinforcing the notion that the stock may not be a compelling investment at its current valuation.

Q: Is Webull Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for Webull Corp. has changed from sideways to bearish. The current technical stance is bearish with a moderate strength. The weekly MACD is bearish, while the monthly MACD is bullish, indicating a divergence in trends. The daily moving averages are also bearish, reinforcing the negative outlook. Additionally, the weekly Bollinger Bands are mildly bearish, and the Dow Theory shows a mildly bearish stance on both weekly and monthly time frames. In terms of performance, Webull's returns have been mixed compared to the S&P 500, with a strong 1-week return of 4.54% versus the S&P's 1.92%, but a significant decline of -17.61% over the past month compared to the S&P's 2.32%. Overall, the bearish indicators suggest caution in the current market environment.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.21 M

Shareholding (Dec 2025)

FII

11.39%

Held by 45 FIIs

DII

75.41%

Held by 26 DIIs

Promoter

6.81%

Is Webull Corp. overvalued or undervalued?

20-Sep-2025

As of August 28, 2025, Webull Corp. is considered risky and overvalued with a P/E ratio of -477.34 and an EV to EBITDA ratio of 301.04, lagging behind the S&P 500's performance, indicating it may not be a compelling investment compared to its peers.

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Is Webull Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Webull Corp. shows a bearish technical trend with mixed performance, having a strong 1-week return of 4.54% but a significant monthly decline of -17.61%, indicating caution in the current market.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 19.35%, the company declared Outstanding results in Sep 25

NET SALES(HY) Higher at USD 288.43 MM
PRE-TAX PROFIT(Q) Highest at USD 38.95 MM
NET PROFIT(Q) Highest at USD 36.92 MM

Rising Promoter Confidence

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 2,991 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.05

Return on Equity

-999,999.00%

Price to Book

2.99

Revenue and Profits:

Net Sales:

157 Million

(Quarterly Results - Sep 2025)

Net Profit:

37 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-42.45%

6 Months

-57.85%

1 Year

-53.22%

2 Years

-50.81%

3 Years

-47.39%

4 Years

0.0%

5 Years

0.0%

Webull Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-143.08%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.41%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.62

EV to EBIT

743.21

EV to EBITDA

593.92

EV to Capital Employed

-4.41

EV to Sales

16.29

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 23 Schemes (6.39%)

Foreign Institutions

Held by 45 Foreign Institutions (11.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
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      "header": [
        "Dec'24",
        "Dec'23",
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