Webull Corp Stock Forward View - Price Action Indicator
| BULL Stock | 5.87 0.37 5.93% |
Webull Stock outlook is based on your current time horizon. Although Webull Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Webull Corp's systematic risk associated with finding meaningful patterns of Webull Corp fundamentals over time.
As of now the relative strength indicator of Webull Corp's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.308 |
Using Webull Corp hype-based prediction, you can estimate the value of Webull Corp from the perspective of Webull Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Webull Corp using Webull Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Webull using crowd psychology based on the activity and movement of Webull Corp's stock price.
Webull Corp Short Interest
An investor who is long Webull Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Webull Corp and may potentially protect profits, hedge Webull Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.7629 | Short Percent 0.0213 | Short Ratio 0.74 | Shares Short Prior Month 23.4 M | 50 Day MA 12.4356 |
Webull Relative Strength Index
Webull Corp Hype to Price Pattern
Investor biases related to Webull Corp's public news can be used to forecast risks associated with an investment in Webull. The trend in average sentiment can be used to explain how an investor holding Webull can time the market purely based on public headlines and social activities around Webull Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Webull Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Webull Corp.
Webull Corp Implied Volatility | 0.76 |
Webull Corp's implied volatility exposes the market's sentiment of Webull Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Webull Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Webull Corp stock will not fluctuate a lot when Webull Corp's options are near their expiration.
Webull Corp after-hype prediction price | USD 6.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Webull Corp to cross-verify your projections. Prediction based on Rule 16 of the current Webull contract
Based on the Rule 16, the options market is currently suggesting that Webull Corp will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-05-15 option contract. With Webull Corp trading at USD 5.87, that is roughly USD 0.002788 . If you think that the market is fully incorporating Webull Corp's daily price movement you should consider acquiring Webull Corp options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Webull Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Webull Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Webull Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Webull Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Webull Corp's open interest, investors have to compare it to Webull Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Webull Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Webull. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Webull Corp Additional Predictive Modules
Most predictive techniques to examine Webull price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Webull using various technical indicators. When you analyze Webull charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.33) | (0.38) |
| Check Webull Corp Volatility | Backtest Webull Corp | Information Ratio |
Webull Corp Trading Date Momentum
| On February 12 2026 Webull Corp was traded for 5.87 at the closing time. The top price for the day was 6.30 and the lowest listed price was 5.84 . The trading volume for the day was 10.8 M. The trading history from February 12, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 7.16% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Webull Corp to competition |
Other Forecasting Options for Webull Corp
For every potential investor in Webull, whether a beginner or expert, Webull Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Webull Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Webull. Basic forecasting techniques help filter out the noise by identifying Webull Corp's price trends.Webull Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Webull Corp stock to make a market-neutral strategy. Peer analysis of Webull Corp could also be used in its relative valuation, which is a method of valuing Webull Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Webull Corp Market Strength Events
Market strength indicators help investors to evaluate how Webull Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Webull Corp shares will generate the highest return on investment. By undertsting and applying Webull Corp stock market strength indicators, traders can identify Webull Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 788148.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 6.07 | |||
| Day Typical Price | 6.0 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.37) |
Webull Corp Risk Indicators
The analysis of Webull Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Webull Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting webull stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.74 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.45 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Webull Corp
The number of cover stories for Webull Corp depends on current market conditions and Webull Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Webull Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Webull Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Webull Corp Short Properties
Webull Corp's future price predictability will typically decrease when Webull Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Webull Corp often depends not only on the future outlook of the potential Webull Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Webull Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 459.4 M | |
| Cash And Short Term Investments | 379 M |
Check out Historical Fundamental Analysis of Webull Corp to cross-verify your projections. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.