BULL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Webull Corp · Technology · Software - Application

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Latest close 7.49 USD
3.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.0% above the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned 3.6%, after a 9.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 14d.

Setup score 35 out of 100
Latest Close 7.49 USD 24 Jul 2026
1W Return 3.6% latest completed week
4W Return 9.8% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.65% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.6% Latest completed week; four-week move 9.8%. Indicator stack 0/66 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.65% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 56/100 conviction; expected move 6.2%. News sentiment 56/100 33 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 14.0% above the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned 3.6%, after a 9.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.8% over four weeks, 6.5% over 12 weeks, and -53.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.6%
4W9.8%
12W6.5%
26W-4.5%
52W-53.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.88Latest activity-pressure read.
Pressure change6.8%Four-week change in activity pressure.
Leadership-22.85Latest relative-leadership reading.
RS change39.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
6.5x
Market value relative to trailing revenue.
EV / EBITDA
237.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
76.5%
Gross profit retained from each unit of revenue.
Operating margin
2.9%
Operating profit retained from revenue.
Free-cash-flow margin
93.1%
Free cash flow generated from revenue.
Return on invested capital
3.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
47.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-4.4%
Net share repurchases relative to market value.
Shareholder yield
-4.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-42.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BULL shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.10, expected move of 6.2%, and Sharemaestro trend signal inactive.

Conviction56/100
Expected move6.2%
Put/call volume0.10
Pressure92
Speculation41
Volatility81
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 33 relevant articles.

12 positive · 15 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings14dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move6.2%Nearest-chain priced movement where available.
52-week drawdown-56.1%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2613 weeks finished lower.
Best week+36.3%Week of 17 Apr.
Worst week-12.5%Week of 5 Jun.
Latest week+3.6%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks2
Modest losses6
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis32/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyPositive 56.65%

Next-week expectancy is positive with a 56.65% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors27/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 82; Small Cap Core rank 90 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

BULL shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.10, expected move of 6.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 6.2% Sentiment56/100

Weighted news tone is neutral across 33 relevant articles.

Webull (BULL) Stock Looks Overvalued After A 54% One Year Fall Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20267.49 USD3.6%6.57 USD10.05 USD0.88-22.8550.5MOff
17 Jul 20267.23 USD-2.0%6.59 USD10.09 USD0.93-28.4248.5MOff
10 Jul 20267.38 USD2.9%6.64 USD10.13 USD0.90-31.7638.3MOff
3 Jul 20267.17 USD5.1%6.70 USD10.17 USD0.91-33.5736.7MOff
26 Jun 20266.82 USD-3.7%6.77 USD10.22 USD0.82-37.5160.6MOff
19 Jun 20267.08 USD8.3%6.86 USD10.27 USD0.78-38.8352.8MOff
12 Jun 20266.54 USD16.8%6.90 USD10.33 USD0.81-42.7386.9MOff
5 Jun 20265.60 USD-12.5%6.97 USD10.39 USD0.82-50.4865.1MOff
29 May 20266.40 USD3.6%7.10 USD10.47 USD0.89-46.7753.5MOff
22 May 20266.18 USD-12.5%7.25 USD10.54 USD0.95-47.9695.3MOff
15 May 20267.06 USD0.4%7.42 USD10.61 USD0.98-40.9152.3MOff
8 May 20267.03 USD0.0%7.56 USD10.67 USD0.99-42.2650.1MOff
1 May 20267.03 USD1.9%7.70 USD10.74 USD0.39-40.6856.0MOff
24 Apr 20266.90 USD2.7%7.94 USD10.81 USD-0.29-42.29103.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.