Webull (NASDAQ:BULL) Sets New 52-Week Low on Analyst Downgrade

Webull Corporation (NASDAQ:BULL) shares hit a new 52-week low during mid-day trading on Friday after Wall Street Zen downgraded the stock from a hold rating to a sell rating. The company traded as low as $5.46 and last traded at $5.52, with a volume of 6628638 shares changing hands. The stock had previously closed at $5.73.

A number of other equities research analysts also recently weighed in on the company. Zacks Research downgraded Webull from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 10th. Rosenblatt Securities dropped their price target on shares of Webull from $15.00 to $12.00 and set a “buy” rating on the stock in a research report on Thursday. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Webull in a research note on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Webull currently has a consensus rating of “Moderate Buy” and a consensus target price of $15.00.

Webull News Summary

Here are the key news stories impacting Webull this week:

• Positive Sentiment: Webull reported full‑year 2025 revenue of $571M, up 46% year‑over‑year, driven by higher trading volumes — a clear sign revenue growth is intact. Read More.
• Positive Sentiment: Q4 revenue also rose sharply (up ~49.8% YoY) and company commentary emphasized record revenue growth and strategic expansions (product, B2B initiatives and international rollouts) that could expand TAM. Read More.
• Positive Sentiment: Management outlined plans to double premium subscribers and expand its B2B platform in 2026, and emphasized AI features as a growth driver — initiatives that, if executed, support recurring revenue and higher ARPU. Read More.
• Neutral Sentiment: Analyst coverage was adjusted: Rosenblatt lowered its 12‑month price target from $15 to $12 but kept a “buy” rating — this reduces near‑term upside expectations while leaving a constructive stance. Read More.
• Neutral Sentiment: Full earnings materials, slide deck and the full earnings call transcript are available for investors to vet management’s guidance and margin outlook. Reviewing the transcript/slide deck is important to judge cadence to profitability. Read More.
• Negative Sentiment: Webull missed Q4 EPS estimates (reported EPS below consensus) despite revenue beat — the EPS miss signals near‑term margin pressure and was a principal reason for the stock pullback. Read More.
• Negative Sentiment: Shares fell in premarket trading after headlines about lower Q4 profit; investors reacted to profitability metrics (negative ROE, modest net margin) that highlight execution risk on margins. Read More.
• Negative Sentiment: Independent coverage noted the quarterly earnings shortfall vs. consensus (different outlets show EPS misses), which can pressure short‑term sentiment until clear margin improvement or guidance beats emerge. Read More.

Institutional Investors Weigh In On Webull

Institutional investors have recently made changes to their positions in the company. Caitong International Asset Management Co. Ltd acquired a new position in shares of Webull in the fourth quarter valued at approximately $180,000. Virtu Financial LLC acquired a new stake in Webull during the 4th quarter worth approximately $799,000. Invesco Ltd. bought a new stake in Webull in the 4th quarter valued at $1,458,000. Vident Advisory LLC grew its holdings in Webull by 345.8% in the 4th quarter. Vident Advisory LLC now owns 77,576 shares of the company’s stock valued at $603,000 after buying an additional 60,174 shares in the last quarter. Finally, Mackenzie Financial Corp acquired a new position in Webull in the 4th quarter valued at $134,000. Institutional investors own 92.48% of the company’s stock.

Webull Stock Down 4.9%

The company has a current ratio of 1.33, a quick ratio of 1.40 and a debt-to-equity ratio of 0.06. The stock has a market cap of $2.73 billion, a P/E ratio of -4.62 and a beta of -0.04. The firm has a 50-day simple moving average of $7.05 and a two-hundred day simple moving average of $9.87.

Webull Company Profile

Webull Financial LLC is a commission-free online brokerage platform that provides individual investors with access to U.S. equities, exchange-traded funds (ETFs), options, and cryptocurrencies. Through its mobile and desktop applications, the company offers real-time market data, advanced charting tools, customizable watchlists, and streamlined order execution. Webull’s platform is designed to support both self-directed traders and investors seeking an intuitive interface coupled with professional-grade analytics.

In addition to its core trading services, Webull delivers educational resources and research tools to help users make informed decisions.