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Stock Ratings / Financials / BULL
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Webull Corporation (Class A) (BULL) — RQD Stock Rating Cockpit

$5.20 +0.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.20

Webull Corporation (Class A) (BULL) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.80B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BULL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BULL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Webull Corporation (Class A) (NASDAQ: BULL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $5.20 (+0.58% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, BULL ranks #617 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BULL compare to WT and EEFT in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), BULL carries a Roarable D (51/100 RQD), trailing P/E of 116.3x, gross margin of —, and ROIC of 1.5%. By comparison, WT (WisdomTree Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 33.3%, cap $3.14B) and EEFT (Euronet Worldwide Inc.) posts a C grade (64/100 RQD, P/E 7.5x, ROIC 32.1%, cap $2.36B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BULL?
▼

Per BULL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866364), Webull Corporation (Class A) generated $81.8M in revenue (+9.2% YoY), $24.8M in net income, and $561.5M in free cash flow against $3.88B in total assets and $1.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.20 (-0.09%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 686.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D+
Cash (13)Whales (5)SEC (15)Macro (8)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$11 Bull$5 Base$4 Bear
📬 FREE BULL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BULL)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY BULL SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 686.1% FCF Margin ($561.5M FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$6.07+0.3% Next Q
Q2 (-2Q)
56
Grade C$6.09-9.2% Next Q
Q3 (-1Q)
54
Grade C-$5.53-6% Next Q
Current
51
Grade D$5.20-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BULL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BULL currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.28) and Max Pain ($5.46) forces dealer call-delta covering toward $11.37.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BULL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BULL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
29.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE11% OF RANGE
L: $5$5.20H: $11
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on BULL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

1.5% ROIC with 42.0% gross margin and 19.49% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like BULL
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 116x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BULL)

  • ✓Walkthrough of BULL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BULL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.48%🛡️ HOLDING TREND SUPPORT
2026-11-03O $5.33H $5.33L $5.17C $5.20VOL 18.64M
RES: $12.43SUP: $4.84SMA50: $7.28SMA200: $6.80
$10.56$9.03$7.51$5.98$4.46RES $12.43SUP $4.84$5.202026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BULL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BULL Butterfly Map → + Track BULL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BULL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BULL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BULL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BULL)

Financials Rank #617 of 1097 ⚔️ WT vs BULL Full Matrix →

1. Head-to-Head Financials Peer Comparison (BULL vs. WT, EEFT, MIAX, CII)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Webull Corporation (Class A) (BULL) ranks #617 by composite RQD confidence (51/100, grade D) and #377 by equity capitalization ($2.80B). Within this direct 5-issuer industry benchmark cohort, EEFT leads on earnings valuation at 7.5x trailing P/E, while WT leads on capital efficiency and profitability with 33.3% ROIC and — gross margin. WT currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BULL at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BULL ACTIVE
Webull Corporation (Class A)
D 51/100 116.3x — 1.5% +0.58% $2.80B Benchmark Subject
WT
WisdomTree Inc.
C+ 67/100 28.9x — 33.3% -2.22% $3.14B /wt-vs-bull →
EEFT
Euronet Worldwide Inc.
C 64/100 7.5x — 32.1% +4.77% $2.36B /eeft-vs-bull →
MIAX
Miami International Holdings Inc.
D+ 53/100 — — 16.2% +3.72% $3.34B /miax-vs-bull →
CII
BlackRock Enhanced Large Cap Core Fund Inc.
D 45/100 — — — -1.28% $3.50B /cii-vs-bull →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866364 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Webull Corporation (Class A) (BULL) reported GAAP revenue of $81.8M (+9.2% vs. FY2024 revenue of $75.0M , and +308.1% cumulative change since FY2023) , GAAP net income of $24.8M, operating cash flow of $566.4M, and free cash flow of $561.5M (+207.2% YoY). On the balance sheet, BULL closed FY2025 with $3.88B in total assets against $1.29B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $81.8M $24.8M $566.4M $561.5M $3.88B $1.29B
FY2024 (FY) 2024-12-31 $75.0M -$22.7M $185.2M $182.8M $2.07B $657.9M
FY2023 (FY) 2023-12-31 $20.1M $6.1M $470.6M $470.6M $1.58B $370.9M

3. BULL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BULL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Webull Corporation (Class A) (NASDAQ: BULL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $5.20 (+0.58% 1D, market cap $2.80B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 10/20. Across 1097 tracked Financials issuers, BULL ranks #617 in composite RQD confidence.

How does BULL compare to WT and EEFT in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), BULL carries a Roarable D (51/100 RQD), trailing P/E of 116.3x, gross margin of —, and ROIC of 1.5%. By comparison, WT (WisdomTree Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 33.3%, cap $3.14B) and EEFT (Euronet Worldwide Inc.) posts a C grade (64/100 RQD, P/E 7.5x, ROIC 32.1%, cap $2.36B). Among the 5-stock peer group, EEFT leads on earnings multiple (7.5x) while WT leads on capital efficiency (33.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BULL?

Per BULL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866364), Webull Corporation (Class A) generated $81.8M in revenue (+9.2% YoY), $24.8M in net income, and $561.5M in free cash flow against $3.88B in total assets and $1.29B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BULL trading relative to its 50-day, 200-day, and 52-week technical levels?

BULL last traded at $5.20 (+0.58% on volume of 8,958,901 shares), positioning the stock -28.57% below its 50-day simple moving average ($7.28) and -23.53% below its 200-day simple moving average ($6.80). Across its 52-week range of $4.50 to $10.83, BULL sits at the 11.1% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±10.3% ($4.66 to $5.74).

Direct Sub-Reports: BULL RQD Cockpit BULL 12M Forecast BULL Earnings & Move BULL Dividends & DRIP BULL Insiders & 13F BULL Whale Options BULL Profit Sankey BULL News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

BULL — Webull Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Webull Corporation (Class A) (BULL) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.20 (+0.58% 1D, market capitalization $2.80B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 1.5%, gross margin of —, operating margin of 3.7%, and free cash flow yield of 19.49%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (15/20): Incorporates a 1.09x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Webull Corporation Class A (BULL) is a NASDAQ-listed issuer in the Financials sector, within the Investment Bankers/Brokers/Service industry. It has a market capitalization of $2.9B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Webull Corporation (Class A) (BULL) reported $81.8M in annual revenue (up from $75.0M in FY2024, +9.2% YoY) and $24.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($20.1M revenue, $6.1M net income) through FY2025, BULL scaled operating cash flow to $566.4M and free cash flow to $561.5M, backed by $3.88B in total assets against $1.29B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 19.49% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.50 – $10.83 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 116.3x trailing P/E and 95.0x EV/EBITDA against 3.7% operating margins and a 1.09x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), BULL carries a macro regime beta of 1.09 and gross margin of —.

  • Key Question #1: Can BULL sustain or expand its 3.7% operating margin and 1.5% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $81.8M and free cash flow of $561.5M, how will capital allocation balance growth reinvestment against $1.29B in total debt?
  • Key Question #3: How sensitive is BULL's 108.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.09x)?

BULL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Webull Corporation (Class A) (BULL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BULL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BULL Bull vs. Bear Conversation Board — What's Your Call at $5.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BULL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BULL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $6.77 (+30.9%)
📌 Pinned Debate

Strong forensic balance sheet (Piotroski F 8/9, Altman Z 2.5) and a 19.49% FCF yield offer a cash-generation case despite weak earnings

Don't sleep on BULL's setup in Financials. Strong forensic balance sheet (Piotroski F 8/9, Altman Z 2.5) and a 19.49% FCF yield offer a cash-generation case despite weak earnings history.. Beta of 1.09 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

Both sides have a point here — BULL's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $4.39 (-15.1%)
Spot @ $5.17

A 108.2 forward P/E on $0.05 EPS, 1.5% ROIC, weak institutional flow, and a shareholder investigation point to distribution risk.

Here is the bear case nobody on the bull side wants to address on BULL: A 108.2 forward P/E on $0.05 EPS, 1.5% ROIC, weak institutional flow, and a shareholder investigation point to distribution risk.. At 116.3x trailing P/E, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.

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