Not a good buy right now for an impatient trader: the tape is decisively bearish (downtrend + weakening momentum) and there is no Intellectia buy signal to justify front-running a bounce.
Oversold readings (RSI_6 ~ 6.6) can spark a short-lived rebound, but probabilities provided still skew negative over 1D/1W/1M, so the risk is catching a falling knife.
If you already hold, this is a hold/monitor near support rather than add aggressively; a cleaner buy would be after a momentum turn (MACD/price reclaiming key pivots).
Trend: Strong bearish structure (SMA_200 > SMA_20 > SMA_5) indicates sustained downtrend across long-, mid-, and short-term.
Momentum: MACD histogram -0.0988 and negatively expanding = downside momentum is still increasing, not stabilizing.
Mean-reversion setup: RSI_6 at 6.604 is extremely oversold, which often precedes bounces—but oversold can persist in strong downtrends.
Levels: Price (~6.71 pre-market) is sitting just above S1 (6.664). Next support S2 is 6.269; upside reclaim level is Pivot 7.304, then R1 7.944.
Quant/Pattern outlook (given): ~50% chance of -1.67% next day, -1.01% next week, -2.6% next month → bearish drift remains the base case.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Put/Call ratios are very low (OI 0.3; Volume 0.14) → options flow positioning is call-heavy / risk-on.
Volatility: 30D IV ~84.13 vs HV ~56.79 → options are pricing large moves; however IV percentile ~23 and IV rank ~15.4 suggest IV is relatively low vs its own recent history (less “volatility premium” than usual).
Activity: Today’s volume elevated vs avg (77.33) with OI slightly above avg (102.33) → active trading interest, but not a definitive bottom signal by itself.
Technical Summary
Sell
8
Buy
4
Positive Catalysts
on 2026-02-19 after hours (Est EPS 0.
could reset sentiment if metrics surprise positively.
Neutral/Negative Catalysts
may break.
Financial Performance
Latest reported quarter: 2025/Q3.
Growth: Revenue increased to 121,331,892, up 49.25% YoY (strong top-line growth).
Profitability: Net income fell to 36,917,598, down 94.20% YoY; EPS 0.07, down 94.93% YoY → despite revenue growth, earnings power deteriorated sharply versus the prior year.
Takeaway: The quarter shows strong sales growth but weak earnings trend—harder to justify buying aggressively while the chart is in breakdown mode.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Rating trend: Bernstein (2026-01-06) kept Market Perform while cutting the price target to $50 from $60 → a negative revision (less upside expected).
Wall Street “pros” view (implied): Tokenization/digital-asset cycle optimism supports the broader theme; expectation that crypto markets have bottomed could be a tailwind for trading platforms.
Wall Street “cons” view (implied): Market Perform + target cut signals limited near-term conviction; combined with weak momentum/valuation grades, Street stance looks cautious rather than bullish.
Wall Street analysts forecast BULL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BULL is 16.5 USD with a low forecast of 15 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast BULL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BULL is 16.5 USD with a low forecast of 15 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 5.820
Low
15
Averages
16.5
High
18
Current: 5.820
Low
15
Averages
16.5
High
18
Bernstein
Gautam Chhugani
Market Perform
downgrade
$60 -> $50
AI Analysis
2026-01-06
Reason
Bernstein
Gautam Chhugani
Price Target
$60 -> $50
AI Analysis
2026-01-06
downgrade
Market Perform
Reason
Bernstein analyst Gautam Chhugani lowered the firm's price target on Bullish to $50 from $60 and keeps a Market Perform rating on the shares. For 2026, the firm expects a tokenization supercycle - tokenization of the dollar, tokenization of capital markets, tokenization of events. Bernstein still feels good about Bitcoin despite the weak sentiment in Q4. It believes with reasonable confidence that Bitcoin and broader digital asset markets have bottomed.
Rosenblatt
NULL
to
Buy
initiated
$19
2025-09-25
Reason
Rosenblatt
Price Target
$19
2025-09-25
initiated
NULL
to
Buy
Reason
Rosenblatt initiated coverage of Webull with a Buy rating and $19 price target. The company has capitalized on the growth of retail trading and is quickly growing from a niche market data platform to the number two mobile-first brokerage in the U.S., the analyst tells investors in a research note. The firm says Webull's \"top-rated\" app and integrated desktop platform have become go-to solutions in the U.S. and increasingly overseas. It believes the company can sustain 25% sales growth through 2027 and \"significantly exceed\" current consensus estimates.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BULL
