Buana Lintas Lautan
BULL
$8.85
+2.43%
Webull Corporation is a digital investment platform that provides a mobile-first, low-cost trading and investing experience, operating in the financial technology (fintech) sector. The company distinguishes itself as a next-generation brokerage with a broad range of investment products and analytical tools, targeting a new generation of informed investors. Currently, the stock is gaining attention due to the recent elimination of the Pattern Day Trader (PDT) rule, which is expected to boost trading activity and revenue growth, while the company also navigates a competitive landscape against larger rivals like Robinhood. Investor sentiment is mixed as the company balances regulatory catalysts with its recent financial performance and market volatility.…
BULL
Buana Lintas Lautan
$8.85
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Investment Opinion: Should I buy BULL Today?
Based on the analysis, I rate Webull as a Buy. The company has strong revenue growth (36.26% YoY in Q1 2026) and a significant regulatory catalyst in the PDT rule elimination, which is expected to boost trading activity. The consensus analyst rating is 'strong buy' with an average target price of $12.33, implying 53.4% upside from the current price of $8.04. The stock is trading at a PS ratio of 5.40x, which is below the industry average of 8.5x and near its historical low, suggesting it is undervalued relative to its growth potential.
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BULL 12-Month Price Forecast
The AI assessment is bullish on Webull, driven by strong revenue growth and a favorable regulatory catalyst. The stock is trading at a discount to peers on a PS basis, and analysts see significant upside. However, the medium confidence reflects the volatility in profitability and the competitive landscape. If the company can deliver consistent earnings growth, the stock could re-rate higher, but any disappointment could lead to a sharp decline. Key factors to monitor are revenue growth sustainability, margin trends, and the impact of the PDT rule on trading volumes.
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Buana Lintas Lautan's 12-month outlook, with a consensus price target around $14.33 and implied upside of +62.0% versus the current price.
Average Target
$14.33
0 analysts
Implied Upside
+62.0%
vs. current price
Analyst Count
—
covering this stock
Price Range
$13 - $15
Analyst target range
Only 3 analysts cover the stock, with a consensus recommendation of 'strong buy' and an average target price of $12.33, implying an upside of 53.4% from the current price of $8.04. The target range is $10.00 to $14.00, with the low target still representing a 24.4% upside, indicating that even the most bearish analyst sees value. The high target of $14.00 assumes a successful execution of growth strategies, including the PDT rule catalyst and expansion into new markets, while the low target may price in potential competitive pressures or regulatory risks. The narrow spread between the low and high targets (40% difference) suggests moderate conviction, but the limited coverage implies the stock is underfollowed, which could lead to higher volatility and less efficient price discovery.
Bulls vs Bears: BULL Investment Factors
Webull presents a compelling growth story with strong revenue acceleration and a significant regulatory catalyst in the PDT rule elimination, but its profitability is volatile and valuation is rich on forward earnings. The bull case is supported by a discounted PS ratio and strong analyst conviction, while the bear case highlights earnings instability and competitive threats. Currently, the bull side has stronger evidence given the growth momentum and undervaluation relative to peers, but the key tension is whether the company can sustain revenue growth while achieving consistent profitability. If Webull can demonstrate improved operating leverage in upcoming quarters, the stock could re-rate higher; otherwise, the high forward PE leaves little room for error.
Bullish
- Revenue Growth Accelerating: Q1 2026 revenue surged 36.26% YoY to $159.9M, up from $117.4M in Q1 2025, demonstrating strong top-line momentum. This growth is driven by increased trading activity and new customer acquisition, supported by the recent elimination of the PDT rule.
- PDT Rule Elimination Catalyst: The SEC's removal of the Pattern Day Trader rule in June 2026 is a major tailwind for retail brokerages like Webull, enabling more active trading from smaller accounts. This regulatory change is expected to boost trading volumes and revenue, with analysts highlighting Webull as a primary beneficiary.
- Undervalued on Price-to-Sales: The current PS ratio of 5.40x is significantly below the industry average of 8.5x and near its historical low of 15.79x, suggesting the stock is trading at a discount. This implies the market is pricing in skepticism, but if growth persists, the valuation could re-rate higher.
- Strong Analyst Conviction: With a consensus 'strong buy' and an average target price of $12.33, analysts see 53.4% upside from the current price of $8.04. Even the lowest target of $10.00 implies a 24.4% gain, indicating that all covering analysts believe the stock is undervalued.
Bearish
- Profitability Volatility: Q1 2026 swung to a net loss of -$21.7M (EPS -$0.0413) after profitable Q3 and Q4 2025, highlighting erratic earnings. The negative operating margin of -1.49% in Q1 suggests that revenue growth is not translating into consistent profits, raising concerns about cost control.
- High Valuation on Forward Earnings: The forward PE of 26.36x is elevated, implying the market expects significant earnings recovery. If the company fails to meet these expectations, the stock could face de-rating, especially given the negative PEG ratio of -1.23, which signals growth expectations are misaligned with current earnings.
- Severe Price Decline and Underperformance: The stock is down 47.96% over the past year, significantly underperforming the S&P 500's +20.37% gain. This poor relative strength (1-year relative strength of -68.33) indicates persistent selling pressure and a lack of investor confidence, which could continue to weigh on the stock.
- Limited Analyst Coverage: Only 3 analysts cover the stock, which can lead to inefficient price discovery and higher volatility. The narrow coverage also means that any negative news could have an outsized impact, as there is less analyst support to buffer sentiment.
BULL Technical Analysis
The stock has experienced a significant downtrend over the past year, with a 1-year price change of -47.96%, currently trading at $8.04, which is only 47% of its 52-week range (low of $4.50, high of $17.08). This positioning near the lower end of the range suggests the stock is in a recovery phase after a severe decline, but it remains well below its highs, indicating lingering bearish sentiment. The 52-week low of $4.50 was set in March 2026, and the stock has since rebounded, but it still faces resistance at higher levels.
Beta
0.54
0.54x market volatility
Max Drawdown
-73.9%
Largest decline past year
52-Week Range
$5-$16
Price range past year
Annual Return
-38.3%
Cumulative gain past year
| Period | BULL Return | S&P 500 |
|---|---|---|
| 1m | +8.6% | +1.9% |
| 3m | +43.2% | +2.3% |
| 6m | +49.7% | +10.6% |
| 1y | -38.3% | +19.5% |
| ytd | +8.1% | +11.8% |
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BULL Fundamental Analysis
Revenue has shown strong growth, with the most recent quarter (Q1 2026) reporting revenue of $159.9 million, a 36.26% increase year-over-year. However, the company reported a net loss of -$21.7 million in Q1 2026, with an EPS of -$0.0413, a sharp reversal from the profitable Q3 2025 (net income of $36.9 million) and Q4 2025 (net income of $3.0 million). The gross margin remains high at 75.99%, but operating margin turned negative at -1.49% in Q1 2026, reflecting increased operating expenses, particularly in sales and marketing ($49.4 million) and R&D ($23.9 million). The company's profitability is volatile, with a net margin of -13.58% in Q1 2026, but the trailing twelve-month net margin is positive at 4.34%, indicating a mixed but improving trend.
Quarterly Revenue
$159928016.0B
2026-03
Revenue YoY Growth
+36.3%
YoY Comparison
Gross Margin
76.0%
Latest Quarter
Free Cash Flow
$0.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
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Valuation Analysis: Is BULL Overvalued?
Given the negative trailing EPS, the price-to-sales (PS) ratio is the primary valuation metric, currently at 5.40x, which is lower than the industry average of 8.5x, suggesting a potential discount. The forward PE ratio is 26.36x, implying the market expects earnings to recover significantly, but the negative PEG ratio of -1.23 indicates that growth expectations are not aligned with current earnings. Compared to the company's historical PS ratios, which have ranged from 15.79x to 57.18x over the past year, the current 5.40x is near the historical low, suggesting the stock is trading at a significant discount to its own valuation history, possibly reflecting market skepticism about its growth sustainability.
PE
129.5x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range 2x~1385x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
46.6x
Enterprise Value Multiple
Investment Risk Disclosure
Financial risks are prominent, as Webull's profitability is highly volatile. Q1 2026 saw a net loss of -$21.7M and a negative operating margin of -1.49%, a sharp reversal from the profitable Q3 2025 (net income of $36.9M) and Q4 2025 (net income of $3.0M). This inconsistency suggests that the company's cost structure is not well-controlled, with sales and marketing expenses surging to $49.4M in Q1, up from $29.4M in Q3 2025. Additionally, the negative PEG ratio of -1.23 indicates that the market's growth expectations are not aligned with current earnings, and if the company fails to deliver, the stock could face significant de-rating. The debt-to-equity ratio is low at 0.076, but the company's reliance on continued revenue growth to justify its valuation is a key financial risk.