NASDAQ: BULL

Webull (BULL) Stock Analysis & Forecast

Oct 12 close

$6.30−0.01 (−0.2%)

Gekko Brief

AI summaryOct 12 close

Webull faces a wave of securities class action announcements this week, with multiple law firms, including Rosen Law Firm, Faruqi & Faruqi, Kaplan Fox & Kilsheimer, Berger Montague, Robbins LLP, and the Law Offices of Howard G. Smith, alerting investors to a class action covering the period between April 26, 2025 and October 6, 2026, with a stated deadline of December 7, 2026. The filings concern purchasers of Webull Corporation securities during that window, though the specific allegations are not detailed in these notices.

The stock closes at $6.30, down 0.2%, sitting between its 50-day average of $8.04 and 200-day average of $7.01. Shorter-term returns show a 1-month decline of 31.7% and a 3-month decline of 16.3%, while the 6-month return stands at 19.3% and the 1-year return at -49.8%. The GekkoIndex reads 70.6, placing BULL in the Buying zone, up 5.7 over five days. Price sits 44.2% below the Gekko Fair Value of $11.30.

Over the next 20 trading days, the next earnings report is scheduled for 19 November 2026, after close, 38 days away and outside a typical holding window. The last quarter showed an EPS of $0.04 against an estimate of $0.01, with a reaction of 11.6%, and the company has beaten estimates in 3 of 5 recent quarters. In the last 30 days, 2 unusual options signals appeared, with call premium of $1,006,855 against put premium of $561,040. Seasonality over 4 years shows an average 20-day return of -3%, with gains in 3 of those years. Analyst consensus from 3 firms rates the stock a buy, with a consensus target of $12.75.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Webull price vs fair value

$11.30$6.30Oct ’25Apr ’26Oct ’26
Close $6.30200-day averageGekko Fair Value $11.30

Webull quick facts

Market cap
$3.35B
P/E ratio
98.2
Forward P/E
19.6
EPS, TTM
$0.06
Revenue, TTM
$672.3M
Profit margin
6.3%
Dividend yield
—
Beta
0.65
Volume
9.90M avg 16.61M
1-year return
−49.8%
Typical daily move
±7%
Typical 20-day move
±2.3%
50-day average
$8.04
200-day average
$7.01
Next earnings
Nov 19 after close
Shares outstanding
455.8M
52-week range
$4.50$12.83

Webull swing-trade checklist

Webull scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $6.30 sits between the 50-day ($8.04) and 200-day ($7.01) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    70.6, Buying

    Reading 70.6 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    44.2% below

    Price is 44.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 30 days: 2 unusual options signals.

    See smart money
  • Earnings risksupportive

    Reports in 38 days

    Next report Nov 19, 2026, 38 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    −3.0% on average

    From this point in the calendar, the next 20 trading days averaged −3% over 4 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Webull stock chart and price history

Webull closed at $6.30 on Oct 12, 2026, −49.8% over the past year, inside a 52-week range of $4.50 to $12.83.

Close50-day average200-day averageVolume
Webull share price, past year, with 50-day and 200-day moving averages and volume$8$10$12$14NovDecJan 2026FebMarAprMayJunJulAugSepOct6.30

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−31.7%
3 months
−16.3%
6 months
+19.3%
1 year
−49.8%
The full BULL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BULL in Gekko

Follow Webull through every session

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About Webull

Webull runs an online platform built for retail investors who want to manage their own portfolios. Beyond basic trading, it gives users access to wealth management product distribution, market data, a community space for investors to interact, and educational materials aimed at helping people learn the mechanics of investing. The platform is best known for giving everyday traders a single place to execute trades and research markets.

The company reaches customers through a licensed broker dealer structure, allowing it to serve individual investors directly in the United States as well as in a wide range of other markets, including Canada, the United Kingdom, Australia, Hong Kong, Indonesia, Singapore, Malaysia, Thailand, Japan, South Africa, and the Netherlands. This broad geographic reach lets Webull support retail trading activity across multiple regions rather than focusing on a single domestic market.

Webull was founded in 2016 and operates out of Saint Petersburg, Florida. Its shares are listed on the NASDAQ under the ticker BULL.

Listed
NASDAQ
Sector
Technology services
Industry
Packaged software
Website
webullcorp.com

Webull GekkoIndex: the smart money zone

Webull’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.6, in the Buying zone, up 5.7 points over five sessions.

010070.6Buying

Up 5.7 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)19+1.4%+3.0%−0.1%−5.4%
Accumulation186+4.4%+1.5%+2.7%−1.3%
Neutral158−1.1%−0.2%−4.5%−8.0%
Distribution20−0.2%+19.4%−5.2%−7.6%
Selling7Too few readings yet

Average BULL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the BULL price, zone by zone.Track BULL in Gekko

Is Webull stock overvalued? Gekko Fair Value

Webull trades 44.2% below Gekko Fair Value of $11.30, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Webull shares are worth, recalculated every trading day.

$11.30

Gekko Fair Value, Oct 9, 2026

44.2% Undervalued

At the end of Aug 2026 the price was 27.7% below the estimate.

Gekko Fair ValueShare price, month end
$11$6Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BULL in Gekko

Webull insider and Congress trading

No open-market insider purchases were filed for Webull, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for BULL in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every BULL insider filing, plotted on the chart in Gekko.Open BULL in Gekko

Congress trades last 90 days

No trades in BULL were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BULL, plotted on the chart in Gekko.Open BULL in Gekko

Buybacks

Webull has been buying back its own shares.

Bought back, quarter ended Dec 31, 2024
$3.66M
As a share of market cap
0.11%

From company filings.

Unusual options activity last 30 days

2signals, 64% of the flagged premium in calls.

Latest: Bullish flow on Sep 19, $951K in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds BULL.

0added1opened0trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Webull earnings: next date and track record

Webull reports on Nov 19, 2026, after the close (38 days away), and beat the EPS estimate in 3 of its last 5 reports.

3 of 5reports beat the EPS estimate
±8%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+6.8%Mar ’25−20.8%Apr ’25−2.3%May ’25−5.9%Aug ’25+0.9%Nov ’25−3.9%Mar ’26−11.6%May ’26+11.6%Aug ’26

Last earnings call, Aug 19, 2026 AI summary

What they said
Webull delivered record Q2 2026 revenue of $198.8 million, up 51% year-over-year, driven by the elimination of the PDT rule effective June 4, which boosted trading volumes significantly. Customer assets reached $28.5 billion, up 79% YoY. Adjusted operating profit hit a record $62.6 million, up 169% YoY, with adjusted operating margin of 31.5%. The company added 160,000 new Vega AI users in Q2, totaling 480,000 active users, and grew international funded accounts to approximately 810,000 across 35 markets.
Guidance
Management highlighted continued investment in organic growth and long-term category leadership. The PDT rule elimination is expected to remain a tailwind for active trader volumes. No specific revenue or earnings targets were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 19, 2026$0.04
est $0.01
+300.0%$198.8M
est $183.0M
+8.7%+11.6%
May 21, 2026$0.02
est $0.03
−33.3%$159.9M
est $157.4M
+1.6%−11.6%
Mar 4, 2026$0.03
est $0.05
−40.0%$165.2M
est $156.6M
+5.5%−3.9%
Nov 20, 2025$0.07
est $0.02
+319.2%$156.9M
est $132.2M
+18.7%+0.9%
Aug 28, 2025−$1.10—$131.5M—−5.9%
May 22, 2025−$0.06—$117.4M
est $131.5M
−10.7%−2.3%
Apr 25, 2025$0.02—$107.7M—−20.8%
Mar 27, 2025$0.06
est $0.00
———+6.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Webull stock forecast and analyst price targets

Analysts’ average 12-month price target for Webull is $12.75, +102.4% from the last close, from 3 firms rating the stock in the last 90 days.

$12.75consensus 12-month target, +102.4% from the last close
Low $9High $12
Buy3
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 9Northland SecuritiesBuy, maintained$12+90.5%
Oct 9ScotiabankBuy, upgraded$9+42.9%
Oct 9Rosenblatt SecuritiesBuy, maintained$12+90.5%
Oct 8ScotiabankHold, maintained$9+42.9%
Oct 7Northland SecuritiesBuy, maintained$15+138.1%
−0.1%average 20-day move after past Buying readings
−3.0%average move over the next 20 trading days in the last 4 years
±7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Webull seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Webull averaged −3.0% across the last 4 years, rising in 3 of them.

Next 20 trading days, by year

+1.7%2022+1.0%2023+0.8%2024−15.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.7%3 of 4
Next 10 trading days+0.8%4 of 4
Next 15 trading days−0.6%3 of 4
Next 20 trading days−3.0%3 of 4
Next 30 trading days−5.6%3 of 4

For scale, BULL’s typical 20-trading-day move in either direction is about 2.3%.

Webull market cap and key statistics

Webull’s market cap is $3.35B, with a P/E ratio of 98.2 and revenue of $672.3M over the last twelve months.

Valuation

Market cap
$3.35B
P/E ratio
98.2
Forward P/E
19.6
EPS, TTM
$0.06
Gekko Fair Value
$11.30

Trading

Volume
9.90M
Avg volume, 20 days
16.61M
52-week high
$12.83
52-week low
$4.50
Shares outstanding
455.8M

Financials

Revenue, TTM
$672.3M
Profit margin
6.3%
Return on equity
4.7%
Quarterly earnings growth, YoY
−99.5%

Risk and income

Beta
0.65
Typical daily move
±7%
Typical 20-day move
±2.3%

Webull peers

Webull’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral21.7% above
PLTRPalantir Technologies+0.1%Distribution22.3% above
ORCLOracle−2.9%Neutral24.3% below
PANWPalo Alto Networks−4.2%Neutral21.6% above
CRWDCrowdStrike−4.8%Neutral23.7% above
CRMSalesforce−1.1%Neutral3.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Webull stock FAQ

What is Webull’s market cap?

Webull’s market cap is $3.35B at the Oct 12, 2026 close of $6.30, with 455.8M shares outstanding. The shares trade on a P/E ratio of 98.2.

What is the Webull stock forecast?

The consensus analyst 12-month price target for Webull is $12.75, +102.4% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Webull stock overvalued or undervalued?

On Gekko’s estimate Webull is undervalued: the Oct 12, 2026 close of $6.30 is 44.2% below Gekko Fair Value of $11.30. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Webull report earnings next?

Webull is expected to report on Nov 19, 2026, after the market closes (38 days away). Analysts expect earnings of $0.07 per share on revenue of $216.9M. Webull beat the earnings estimate in 3 of its last 5 reports, moving 8% on average across the report.

What is Webull’s 52-week high and low?

Webull’s 52-week high is $12.83 and its 52-week low is $4.50; it closed at $6.30 on Oct 12, 2026, −49.8% over the past year. Over the last five years the shares peaked at $79.56 on Apr 14, 2025.

Is Webull stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 2 as mixed (trend and seasonality). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Webull?

Gekko flagged 2 unusual options signals in Webull over the last 30 days, with $1.01M of flagged premium in calls and $561K in puts. The latest, bullish flow, was on Sep 19, 2026 with $951K in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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