Should I Buy BULL? BULL 2026 Analysis

Should You Buy Webull Corp (BULL) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

7.630

1 Day change

-0.13%

52 Week Range

79.560

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor with $50k–$100k. Despite bullish options positioning and positive product/news momentum, the chart is in a clear downtrend (bearish moving averages + weakening MACD), and the latest quarter shows strong revenue growth but a sharp collapse in profitability (net income/EPS down ~94% YoY). With no Intellectia buy signals today and downside-biased near-term pattern odds, the risk/reward is unattractive for an impatient long-term entry today.

Technical Analysis

Trend is bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), indicating a sustained downtrend. MACD histogram is below zero (-0.0226) and expanding negatively, suggesting downside momentum is still building rather than stabilizing. RSI(6) is ~21.6 (oversold), which can precede bounces, but oversold conditions can persist in downtrends. Key levels: support S1 ~7.60 and S2 ~7.34; resistance/pivot ~8.01 then R1 ~8.42. With price ~7.67, the stock is hovering just above support, but the trend remains technically weak. Pattern-based outlook provided also skews negative (next month scenario points to ~-9.12%).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options sentiment is strongly call-skewed: open interest put/call is 0.30 and volume put/call is 0.14, implying bullish positioning/speculation. Implied volatility (30D ~84.13) is high versus historical volatility (~56.79), so options are pricing large moves; however, IV percentile (~23) and IV rank (~15.4) suggest IV is not extreme relative to its own recent history. Volume is active (today’s volume ~130k), supporting the idea that traders are engaged, but bullish options skew alone does not reverse a bearish price trend.

Technical Summary

Sell

Buy

Positive Catalysts

1) Product expansion: Webull launched Advanced US Options for Australian investors (2026-01-27), potentially boosting engagement/ARPU and broadening the addressable market. 2) New partnership/catalyst: Webull partnered with Kalshi to launch sports prediction markets (2026-01-27), which could drive user growth and trading activity if adoption is strong. 3) Options activity/attention: Recent high options activity in Webull-related options suggests elevated market interest.

Neutral/Negative Catalysts

1) Technical weakness: Clear bearish trend (MA stack + negative/expanding MACD) increases the probability of further downside before any durable recovery. 2) Profitability deterioration: Latest quarter shows net income and EPS down ~94% YoY despite revenue growth, raising quality-of-earnings concerns. 3) Regulatory/event risk: News flow highlights regulatory scrutiny around sports/event contracts in the industry; prediction-market initiatives could face shifting regulatory interpretations. 4) Near-term event risk: Next earnings (QDEC 2025) on 2026-02-19 after hours could introduce volatility if profitability remains pressured.

Financial Performance

Latest reported quarter: 2025/Q3. Revenue grew strongly to 121,331,892 (+49.25% YoY), indicating strong top-line momentum. However, profitability sharply worsened: net income fell to 36,917,598 (-94.20% YoY) and EPS dropped to 0.07 (-94.93% YoY). Overall: growth is strong, but earnings power/quality is currently moving in the wrong direction, which is a major drawback for a beginner long-term entry today. (No congress trading activity to assess: no recent congress trading data available.)

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent analyst update: On 2026-01-06, Bernstein (Gautam Chhugani) kept a Market Perform rating and lowered the price target to $50 from $60. Trend: price target cut (negative revision), rating stays neutral. Wall Street-style pros/cons view based on the note and current context: Pros—exposure to digital-asset/tokenization themes and potential longer-cycle tailwinds; Cons—near-term sentiment/market cyclicality and reduced confidence reflected in the PT cut, aligning with a more cautious stance despite long-term thematic optimism.

2 Analyst Rating

Wall Street analysts forecast BULL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BULL is 16.5 USD with a low forecast of 15 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 7.640

Low

Averages

16.5

High

Current: 7.640

Low

Averages

16.5

High

Bernstein

Gautam Chhugani

Market Perform

downgrade

$60 -> $50

AI Analysis

2026-01-06

Reason

Bernstein

Gautam Chhugani

Price Target

$60 -> $50

AI Analysis

2026-01-06

downgrade

Market Perform

Reason

Bernstein analyst Gautam Chhugani lowered the firm's price target on Bullish to $50 from $60 and keeps a Market Perform rating on the shares. For 2026, the firm expects a tokenization supercycle - tokenization of the dollar, tokenization of capital markets, tokenization of events. Bernstein still feels good about Bitcoin despite the weak sentiment in Q4. It believes with reasonable confidence that Bitcoin and broader digital asset markets have bottomed.

Rosenblatt

NULL

Buy

initiated

$19

2025-09-25

Reason

Rosenblatt

Price Target

$19

2025-09-25

initiated

NULL

Buy

Reason

Rosenblatt initiated coverage of Webull with a Buy rating and $19 price target. The company has capitalized on the growth of retail trading and is quickly growing from a niche market data platform to the number two mobile-first brokerage in the U.S., the analyst tells investors in a research note. The firm says Webull's \"top-rated\" app and integrated desktop platform have become go-to solutions in the U.S. and increasingly overseas. It believes the company can sustain 25% sales growth through 2027 and \"significantly exceed\" current consensus estimates.

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BULL Should I Buy

BULL Should I Buy

Should You Buy Webull Corp (BULL) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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