Weibo Corp Stock Technical Analysis
| WB Stock | USD 9.95 0.00 0.00% |
As of the 17th of February 2026, Weibo Corp maintains the Market Risk Adjusted Performance of (0.12), mean deviation of 1.29, and Standard Deviation of 1.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weibo Corp, as well as the relationship between them.
Weibo Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Weibo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WeiboWeibo Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Weibo Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.85 | Buy | 21 | Odds |
Most Weibo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weibo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weibo Corp, talking to its executives and customers, or listening to Weibo conference calls.
Is Interactive Media & Services 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 Weibo Corp. Anticipated expansion of Weibo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weibo Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.66 | Dividend Share 0.82 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Weibo Corp's market price often diverges from its book value, the accounting figure shown on Weibo's balance sheet. Smart investors calculate Weibo Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weibo Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Weibo Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Weibo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Weibo Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Weibo Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Weibo Corp or generate 0.0% return on investment in Weibo Corp over 90 days. Weibo Corp is related to or competes with IAC, Genius Sports, JOYY, Yelp, Kyivstar Group, DouYu International, and Tegna. Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and d... More
Weibo Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Weibo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Weibo Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.02 |
Weibo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weibo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Weibo Corp's standard deviation. In reality, there are many statistical measures that can use Weibo Corp historical prices to predict the future Weibo Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) |
Weibo Corp February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.02 | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.9 |
Weibo Corp Backtested Returns
At this point, Weibo Corp is not too volatile. Weibo Corp shows Sharpe Ratio of 0.02, which attests that the company had a 0.02 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Weibo Corp, which you can use to evaluate the volatility of the company. Please check out Weibo Corp's Mean Deviation of 1.29, standard deviation of 1.73, and Market Risk Adjusted Performance of (0.12) to validate if the risk estimate we provide is consistent with the expected return of 0.0343%. Weibo Corp has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. Weibo Corp returns are very sensitive to returns on the market. As the market goes up or down, Weibo Corp is expected to follow. Weibo Corp right now maintains a risk of 1.72%. Please check out Weibo Corp variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Weibo Corp will be following its historical returns.
Auto-correlation | -0.24 |
Weak reverse predictability
Weibo Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Weibo Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Weibo Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Weibo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Weibo Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Weibo Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Weibo Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Weibo Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Weibo Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Weibo Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Weibo Corp price pattern first instead of the macroeconomic environment surrounding Weibo Corp. By analyzing Weibo Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Weibo Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Weibo Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0779 | 0.0701 | 0.0623 | Price To Sales Ratio | 1.42 | 1.63 | 1.55 |
Weibo Corp February 17, 2026 Technical Indicators
Most technical analysis of Weibo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Weibo from various momentum indicators to cycle indicators. When you analyze Weibo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.02 | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.9 |
Weibo Corp February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Weibo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15,201 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.96 | ||
| Day Typical Price | 9.95 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Weibo Stock analysis
When running Weibo Corp's price analysis, check to measure Weibo Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weibo Corp is operating at the current time. Most of Weibo Corp's value examination focuses on studying past and present price action to predict the probability of Weibo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weibo Corp's price. Additionally, you may evaluate how the addition of Weibo Corp to your portfolios can decrease your overall portfolio volatility.
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