Webull (BULL): Evaluating Valuation After Insider Lock-Up Expiry and Ongoing International Expansion

Simply Wall St

Webull (BULL) has been drawing increased attention lately, following a wave of volatility sparked by the expiration of a major insider lock-up. This event released more than 455 million shares into the market.

See our latest analysis for Webull.

Following this surge in insider selling and rapid share unlock, Webull’s share price has struggled for direction, declining 9.1% in just the past day and posting a 1-year total return of -0.1%. Despite the intense volatility, momentum has cooled compared to its rollercoaster debut. However, the company's fast revenue growth and worldwide expansion suggest investors haven’t lost interest in its longer-term prospects.

If all this volatility has you curious about what else is attracting attention, it is worth exploring fast growing stocks with high insider ownership

With shares now trading at a sizable discount to analyst targets and renewed focus on fundamentals, the question remains: is this recent weakness an underappreciated buying opportunity, or is the market already factoring in Webull’s growth story?

Most Popular Narrative: 38.4% Undervalued

At $11.40, Webull’s share price is well below the narrative’s fair value of $18.50, suggesting considerable upside if projections hold true. The current market discount stands out against the ambitious targets set for growth and profitability in the years ahead.

“Ongoing expansion into new international markets, including recent launches in Canada, Latin America, and Europe, is rapidly diversifying Webull's customer base and driving robust growth in assets under management (AUM), which supports future revenue and top-line growth.”

Read the complete narrative.

Want to know the growth blueprint behind this high valuation? The accelerators here are not just earnings momentum. There is an audacious roadmap of global launches, premium subscriptions, and bold user targets fueling a bullish outlook. Curious what financial leaps underpin the narrative’s big upside? You may be surprised by the pace and scale of expansion driving these numbers.

Result: Fair Value of $18.50 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, a downturn in retail trading activity, or new regulatory obstacles overseas, could easily slow Webull’s rapid international expansion story.

Find out about the key risks to this Webull narrative.

Another View: Is Webull Really Undervalued?

Taking a different angle, Webull is currently trading at 75.3 times earnings, which is far higher than peers at 21.6 and the U.S. industry average of 24.9. Even compared to its fair ratio of 83.7, it remains pricey. This significant premium raises real valuation risks, so is the growth worth the cost?

See what the numbers say about this price — find out in our valuation breakdown.

NasdaqCM:BULL PE Ratio as at Oct 2025

Build Your Own Webull Narrative

If you want to dig deeper or craft your own perspective on Webull, you can analyze the numbers and shape your own story in just minutes. Do it your way

A great starting point for your Webull research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Valuation is complex, but we're here to simplify it.

Discover if Webull might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.

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