Loading...
BULL logo

Webull CorporationNasdaqCM:BULL 주식 보고서

시가총액 US$3.8b
주가
US$7.03
US$9
21.9% 저평가 내재 할인율
1Y-50.1%
7D-2.0%
포트폴리오 가치
보기

Webull Corporation

NasdaqCM:BULL 주식 리포트

시가총액: US$3.8b

Webull (BULL) 주식 개요

Webull Corporation은 디지털 투자 플랫폼으로 운영됩니다. 자세히 보기

BULL 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장5/6
과거 실적0/6
재무 건전성5/6
배당0/6

BULL Community Fair Values

Create Narrative

See what 109 others think this stock is worth. Follow their fair value or set your own to get alerts.

Webull Corporation 경쟁사

가격 이력 및 성과

Webull 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$7.03
52주 최고가US$18.32
52주 최저가US$4.50
베타0.60
1개월 변동42.60%
3개월 변동5.87%
1년 변동-50.11%
3년 변동-33.93%
5년 변동n/a
IPO 이후 변동-29.13%

최근 뉴스 및 업데이트

내러티브 업데이트 May 03

BULL: Share Buybacks And Zero Commissions Will Drive Long-Term Upside

Analysts have nudged their price target on Webull to $11.67, a small refinement supported by essentially unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This signals a steady view of the company at current levels.
Seeking Alpha Apr 17

Webull: Heightened Volatility Should Drive Growth

Summary Webull is set to benefit from the removal of pattern day trader rules, as it could accelerate trading volumes and user growth. The company posted fourth-quarter revenue of $165.19 million, up 49.8% over its year-ago comp, with funded accounts at around 5 million and customer assets at $24.6 billion. Despite robust user and asset growth, BULL's adjusted net income margin declined sequentially and versus the year-ago comp, with the company's multiple at 41x. Read the full article on Seeking Alpha

Recent updates

내러티브 업데이트 May 03

BULL: Share Buybacks And Zero Commissions Will Drive Long-Term Upside

Analysts have nudged their price target on Webull to $11.67, a small refinement supported by essentially unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This signals a steady view of the company at current levels.
Seeking Alpha Apr 17

Webull: Heightened Volatility Should Drive Growth

Summary Webull is set to benefit from the removal of pattern day trader rules, as it could accelerate trading volumes and user growth. The company posted fourth-quarter revenue of $165.19 million, up 49.8% over its year-ago comp, with funded accounts at around 5 million and customer assets at $24.6 billion. Despite robust user and asset growth, BULL's adjusted net income margin declined sequentially and versus the year-ago comp, with the company's multiple at 41x. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 17

BULL: Zero Commissions And Prediction Markets Will Drive Long-Term Upside

Analysts have adjusted their Webull price target to $11.67, reflecting updated views on the discount rate, revenue growth near 24%, profit margin around 31%, and a forward P/E close to 29x. What's in the News Webull Canada introduced zero commission trading for U.S. and Canadian equities across TFSA, RRSP, margin, and cash accounts, while keeping regulatory, exchange, and other fees in place (Product-Related Announcement).
내러티브 업데이트 Apr 02

BULL: Prediction Markets And Automation Will Shape Long-Term Upside

Analysts have kept Webull's fair value estimate steady at $11.67, making only minimal tweaks to the underlying discount rate, revenue growth, profit margin, and future P/E assumptions. This signals that no material change has been made to the stock's price target based on the latest research inputs.
새 내러티브 Mar 24

AI And Global Expansion Risks Will Challenge This Platform Before Long Term Potential Emerges

Catalysts About Webull Webull operates a global, self-directed trading platform focused on active retail investors across equities, options, futures, crypto, prediction markets and related subscription services. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 19

BULL: Prediction Markets And Automation Will Drive Long-Term Upside

Analysts have trimmed their Webull 12 month price target from $16.50 to about $11.67, reflecting updated assumptions that combine lower expected revenue growth with higher projected profit margins and a reduced future P/E multiple. What’s in the News Webull partnered with Solidus Labs to power digital asset trade surveillance in the United States and Canada, using the HALO platform to monitor on chain and off chain data.
새 내러티브 Mar 10

Long-Term Gains Will Be Driven By AI Adoption Subscriptions And Global Expansion

Catalysts About Webull Webull operates a global, self-directed trading platform that serves active retail investors across securities, options, futures, crypto, prediction markets and subscriptions. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 05

BULL: Index Additions And Prediction Markets Will Drive Long-Term Upside

Narrative Update on Webull Analysts have kept their price target for Webull steady at $16.50, reflecting updated assumptions on the discount rate and future P/E that adjust the risk and earnings outlook without changing the headline valuation. What's in the News Webull has rolled out sports prediction markets through its partnership with Kalshi, a CFTC regulated prediction market exchange, giving users access to event contracts tied to sports, economic indicators, cryptocurrency, and other real world events.
내러티브 업데이트 Feb 18

BULL: Index Additions And Prediction Markets Will Support Long-Term Upside

Analysts have maintained their $16.50 price target on Webull, citing largely consistent assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these factors support a steady view of the stock's valuation.
내러티브 업데이트 Feb 04

BULL: Prediction Markets And Automation Tools Will Support Long-Term Upside

Analysts have kept their price target for Webull steady at US$16.50, with only small tweaks to assumptions like the discount rate and future P/E. This reflects fine tuning of their models rather than a shift in their overall view.
내러티브 업데이트 Jan 20

BULL: Index Inclusion And Automation Tools Will Support Long-Term Upside

Analysts have maintained their price target for Webull at US$16.50, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E. This indicates that their core outlook remains consistent with prior views.
내러티브 업데이트 Jan 06

BULL: Index Additions And AI Tools Will Support Long-Term Upside

Analysts kept their fair value estimate for Webull steady at US$16.50, citing only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E that did not materially change their overall price target view. What's in the News Webull Corporation (NasdaqCM:BULL) was added to the Russell 2000 Index, increasing its presence in small cap benchmark coverage (Key Developments).
내러티브 업데이트 Dec 21

BULL: AI Decision Tools Will Drive Long-Term Upside Potential

Analysts have nudged their price target for Webull slightly higher to $16.50, citing marginal improvements in discount rate, revenue growth assumptions, and profit margin forecasts that support maintaining a rich future P/E near 50x. What's in the News Launch of Vega, an AI powered decision partner that delivers real time, personalized insights, options statistics outlier detection, and contextual market data to help investors interpret why moves matter to their specific portfolios (Key Developments) Vega adds portfolio review tools that compare investor behavior with stated goals, highlighting misalignments and suggesting strategy adjustments for both new and experienced traders (Key Developments) Plain language order capability now lets clients place trades via natural voice commands, with live interpreted details shown before confirmation to improve transparency and confidence (Key Developments) Webull rolls out corporate bond trading on desktop and mobile, giving U.S. customers low spread access to investment grade and high yield bonds with a 0.10% spread and $10 minimum per trade (Key Developments) Expansion of fixed income offerings, from U.S. government bonds to corporate bonds, marks a key milestone in Webull's fixed income strategy and reinforces its positioning as a cost competitive retail bond platform (Key Developments) Valuation Changes Fair Value: Unchanged at $16.50 per share, indicating no shift in the central valuation anchor.
내러티브 업데이트 Dec 07

BULL: Global Index Inclusion Will Drive Long-Term Upside Potential

Analysts have modestly raised their price target on Webull by approximately $4.76 per share to $49.95, citing slightly higher long term growth expectations and a richer future P/E multiple, despite largely unchanged fair value estimates. What's in the News Webull launched Vega, an enhanced AI decision partner that offers real time, personalized insights, options statistics, portfolio reviews, and plain language trade orders at no cost to U.S. users (company announcement).
내러티브 업데이트 Nov 23

BULL: Global Expansion And New Trading Features Will Drive Long-Term Gains

Analysts have revised their price target for Webull downward from $18.50 to $16.50, citing updated projections for slower revenue growth and profit margins in the upcoming period. What's in the News Webull launched Vega, an advanced AI-powered decision partner that provides real-time, personalized insights and actionable analysis for investors.
내러티브 업데이트 Sep 26

Canada, Europe And Crypto Trading Will Expand Future Markets

Webull’s consensus price target has increased to $18.50, primarily driven by stronger revenue growth expectations and a modest compression in its future P/E ratio. What's in the News Webull added to S&P Global BMI Index.
새 내러티브 Sep 07

Canada, Europe And Crypto Trading Will Expand Future Markets

Key Takeaways Diversification through global expansion and thriving subscription-based services is enhancing customer growth, revenue stability, and higher average user returns. Agile adoption of digital assets and favorable regulations strengthen product innovation, user engagement, and expansion of revenue sources worldwide.
Seeking Alpha Apr 17

Webull: We See 60% Downside From Here

Summary Webull's shares recently rallied 370%+ upon their market debut, but the frenzy has driven up the valuation into perilous territory. We think that shareholders should get out now, as we see considerable downside to 'fair value', which could be around $10-$11 per share. Perhaps somewhat ironically, we rate BULL a 'Strong Sell'. Read the full article on Seeking Alpha

주주 수익률

BULLUS Capital MarketsUS 시장
7D-2.0%0.7%2.2%
1Y-50.1%14.1%31.1%

수익률 대 산업: BULL은 지난 1년 동안 14.1%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: BULL은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BULL's price volatile compared to industry and market?
BULL volatility
BULL Average Weekly Movement8.0%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: BULL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BULL의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20161,396Anquan Wangwww.webullcorp.com

Webull Corporation은 디지털 투자 플랫폼으로 운영됩니다. 이 플랫폼을 통해 개인 투자자는 미국, 캐나다, 영국, 호주, 홍콩, 인도네시아, 싱가포르, 말레이시아, 태국, 일본, 남아프리카공화국, 네덜란드 및 전 세계에서 라이선스 브로커 딜러를 통해 증권을 거래할 수 있습니다. Webull Corporation은 2016년에 설립되었으며 플로리다주 세인트피터즈버그에 본사를 두고 있습니다.

Webull Corporation 기초 지표 요약

Webull의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BULL 기초 통계
시가총액US$3.82b
순이익 (TTM)-US$487.52m
매출 (TTM)US$564.33m
6.8x
주가매출비율(P/S)
-7.8x
주가수익비율(P/E)

BULL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BULL 손익계산서 (TTM)
매출US$564.33m
매출원가US$128.75m
총이익US$435.58m
기타 비용US$923.10m
순이익-US$487.52m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 21, 2026

주당순이익(EPS)-0.90
총이익률77.19%
순이익률-86.39%
부채/자본 비율6.4%

BULL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 12:01
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Webull Corporation는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Edward EngelCompass Point Research & Trading, LLC
Michael GrondahlNorthland Capital Markets
Christopher BrendlerRosenblatt Securities Inc.