Webull Corporation (BULL)Technology | Software - Application | Saint Petersburg, United States | NasdaqCM
7.28 USD
-0.10
(-1.355%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:01 a.m. EDT
The immediate catalyst here is the aggressive options positioning, which suggests a high-conviction bet on a breakout above the $10 resistance level within the next few months. Despite the stock trading below its 200-day average, the sheer volume of call open interest at higher strikes indicates traders expect a rapid re-rating. Fundamentally, the company is turning the corner with positive adjusted EPS in Q1 2026 and robust revenue growth of 36%, supported by a fortress balance sheet where cash significantly outweighs debt. However, the long-term rating is capped at a solid 3 because the business still lacks profitability, with negative operating margins and trailing EPS dragging down the valuation despite the strong growth trajectory. The disconnect between the unprofitable fundamentals and the bullish options flow creates a volatile setup: the market is pricing in a successful turnaround that hasn't fully materialized in the income statement yet. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.073018 |
| MSTL | 0.081317 |
| AutoTheta | 0.084189 |
| AutoARIMA | 0.156721 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 0.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.016 |
| Excess Kurtosis | 0.25 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 7.514 |
| Revenue per Share | 1.229 |
| Market Cap | 3,871,639,808 |
| Forward P/E | 26.00 |
| Beta | 0.55 |
| Profit Margins | -1.65% |
| Website | https://www.webullcorp.com |
As of July 11, 2026, 3:01 a.m. EDT: Speculators are heavily positioned for upside, evidenced by massive open interest walls at $10 and $12.50 strikes in September calls, while put volume remains thin relative to call volume. The skew shows a distinct lack of hedging against downside, with deep OTM puts holding negligible open interest compared to the aggressive call positioning.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4238876 |
| Address1 | 200 Carillon Parkway |
| All Time High | 79.56 |
| All Time Low | 4.5 |
| Ask | 9.28 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 9,895,970 |
| Average Daily Volume3 Month | 13,855,162 |
| Average Volume | 13,855,162 |
| Average Volume10Days | 9,895,970 |
| Beta | 0.554 |
| Bid | 5.27 |
| Bid Size | 2 |
| Book Value | 1.918 |
| City | Saint Petersburg |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.28 |
| Current Ratio | 1.284 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.4701 |
| Day Low | 7.18 |
| Debt To Equity | 7.514 |
| Display Name | Webull |
| Earnings Call Timestamp End | 1,779,397,200 |
| Earnings Call Timestamp Start | 1,779,397,200 |
| Earnings Timestamp | 1,779,393,600 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 3.274 |
| Enterprise Value | 1,987,141,120 |
| Eps Current Year | 0.15 |
| Eps Forward | 0.28 |
| Eps Trailing Twelve Months | -1.25 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.7514 |
| Fifty Day Average Change | 0.5286002 |
| Fifty Day Average Change Percent | 0.0782949 |
| Fifty Two Week Change Percent | -42.38876 |
| Fifty Two Week High | 18.32 |
| Fifty Two Week High Change | -11.039999 |
| Fifty Two Week High Change Percent | -0.60262007 |
| Fifty Two Week Low | 4.5 |
| Fifty Two Week Low Change | 2.7800002 |
| Fifty Two Week Low Change Percent | 0.6177778 |
| Fifty Two Week Range | 4.5 - 18.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,661,175,000,000 |
| Float Shares | 347,729,524 |
| Forward Eps | 0.28 |
| Forward P E | 26.0 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,396 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.7629 |
| Gross Profits | 462,994,592 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18917999 |
| Held Percent Institutions | 0.51418996 |
| Implied Shares Outstanding | 531,818,665 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-04-11 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Webull Corporation |
| Market | us_market |
| Market Cap | 3,871,639,808 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1778011027 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -500,625,120 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,924,821,746 |
| Number Of Analyst Opinions | 3 |
| Open | 7.34 |
| Operating Margins | -0.01487 |
| Payout Ratio | 0.0 |
| Phone | 917 725 2448 |
| Pre Market Change | 0.01789999 |
| Pre Market Change Percent | 0.24587898 |
| Pre Market Price | 7.2979 |
| Pre Market Time | 1,784,019,349 |
| Previous Close | 7.38 |
| Price Eps Current Year | 48.533333 |
| Price Hint | 2 |
| Price To Book | 3.7956207 |
| Price To Sales Trailing12 Months | 6.3794613 |
| Profit Margins | -0.01654 |
| Quick Ratio | 1.264 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.0999999 |
| Regular Market Change Percent | -1.35501 |
| Regular Market Day High | 7.4701 |
| Regular Market Day Low | 7.18 |
| Regular Market Day Range | 7.18 - 7.4701 |
| Regular Market Open | 7.34 |
| Regular Market Previous Close | 7.38 |
| Regular Market Price | 7.28 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 7,004,988 |
| Return On Assets | -0.0035899999 |
| Return On Equity | -0.012519999 |
| Revenue Growth | 0.363 |
| Revenue Per Share | 1.229 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 447,959,660 |
| Shares Percent Shares Out | 0.047399998 |
| Shares Short | 25,195,780 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 16,701,216 |
| Short Name | Webull Corporation |
| Short Percent Of Float | 0.0571 |
| Short Ratio | 1.89 |
| Source Interval | 15 |
| State | FL |
| Symbol | BULL |
| Target High Price | 14.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 12.0 |
| Target Median Price | 12.0 |
| Total Cash | 1,953,197,056 |
| Total Cash Per Share | 3.68 |
| Total Debt | 76,508,680 |
| Total Revenue | 606,891,328 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.89465 |
| Two Hundred Day Average Change | -0.6146498 |
| Two Hundred Day Average Change Percent | -0.077856496 |
| Type Disp | Equity |
| Volume | 7,004,988 |
| Website | https://www.webullcorp.com |
| Zip | 33,716 |