BULL
WebullDNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 7.4 / Value 39.9 / Sentiment 52.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
40
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.90
Why
Momentum7 · Δ7d +0.8
Value40 · Δ7d -0.0
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
7
8% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-24.7
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.0
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.4 / Value 39.9 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$2.96B
Beta
-0.11
Shares Out
540.67M
P/E (TTM)
98.4
P/S (TTM)
8.37
P/FCF (TTM)
23.50
Rev YoY
+51.2%
EPS YoY
-103.7%
Gross Margin
+77.5%
Op Margin
+12.4%
Net Debt
-$2.11B
Current Ratio
1.29
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data