BULL
WEBULL CORP
Financials·Capital Markets·UNITED STATES
$9.74
MCap $5.3B
as of 2026-09-04
Total
C2w
Fund
D2w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.23
Sentiment 72.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.74
Adaptive Mean
$9.84
-0.10 vs mean
Adaptive σ
0.22
MIDOS BB
$9.40 – $10.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.36
ROE
4.7%
Z —
Rev Gr
53.3%
Z +0.69
EPS Gr
—
Z —
OPM Gr
-19.0%
Z +0.96
FCF Yld
—
Z —
EPS Surp
2.2%
Z -0.58
EPS 3mo Δ
0.3%
Z —
Fwd P/E
30.92
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
20.31
Q6M
8.33
Q12M
-5.05
MA 30/100
1.125
Bullish (MA30 > MA100)
α (Jensen)
2.1581
β (12M)
2.31
σ (12M)
0.600
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
14%
Divergence
+73.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
50.2
RS Pctl
92%
RS Decile
D10
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-08-10
OI Center
$8.97
+23.1% from spot
Max Pain
$7.00
PCR (OI)
0.14
contrarian_bearish
Skew
0.76
OI Composite
0
neutral
Direction
strong_bullish