BULLWSMALL

Webull Corporation Warrants

Financial ServicesInvestment - Banking & Investment Services
$2.28
$0.00(+4.11%)
52W$1.19
$8.19
Updated Jul 7, 02:00 AM
RSI55
RS Rating28/99
Beta2.90
Volatility141%
F-Score6/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Webull Corporation Warrants is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.90
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.13
50 SMA > 100 SMA$1.93
100 SMA > 150 SMA$2.31
150 SMA > 200 SMA$2.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.01+13.33%ABOVE
50 SMA$2.13+6.81%ABOVE
100 SMA$1.93+18.34%ABOVE
150 SMA$2.31-1.16%BELOW
200 SMA$2.88-20.73%BELOW

Price Performance

1D+4.1%
1W+14.0%
1M+37.3%
3M+78.8%
6M-29.2%
YTD-23.7%
1Y-50.4%
3Y+63.4%
52-Week Trading Range16% from low
$2.28
52W Low$1.19
52W High$8.19

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
Setup ScoreCOOL
1/10
Base depth: 138.5%

Risk Profile

Beta
2.90
52W Vol
141%
ATR
$1.75
Max DD (1Y)
-84%

Volume Analysis

Today
6.1K
50D Avg
4.5K
Vol Ratio
1.36x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+190%
$1.39
Q4'24-68%
$0.00
Q1'25+99%
$-0.02
Q2'25-2329%
$-1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+108.87%

Stock Price CAGR

10 Years:+15.86%
5 Years:+34.24%
3 Years:+63.36%
1 Year:-50.43%

Return on Equity

10Y Avg:2.5%
5Y Avg:2.5%
3Y Avg:0.1%
Last Year:-2.1%

Key Metrics

Market Cap$1.0B
Gross Margin77.5%
Net Margin4.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is BULLW in an uptrend right now?

BULLW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BULLW overbought or oversold?

BULLW's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is BULLW outperforming the market?

BULLW has a Relative Strength (RS) Rating of 28 out of 99. BULLW is currently lagging the broader market.

Where is BULLW in its 52-week range?

BULLW is trading at $2.28, which is 28% of its 52-week high ($8.19) and 16% above its 52-week low ($1.19).

How volatile is BULLW?

BULLW has a Beta of 2.90 and 52-week volatility of 141%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.