BULL
WEBULL CORP
Financials·Capital Markets·UNITED STATES
$8.85
MCap $4.7B
as of 2026-08-20
Total
C1w
Fund
D1w
Quant
B1w
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 2026-08-20
MIDOS SI
+0.63
Sentiment 15.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.85
Adaptive Mean
$8.62
+0.23 vs mean
Adaptive σ
0.18
MIDOS BB
$8.25 – $8.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
29.46
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.10
Q6M
5.72
Q12M
-7.22
MA 30/100
1.117
Bullish (MA30 > MA100)
α (Jensen)
0.9919
β (12M)
2.27
σ (12M)
0.592
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
87%
Q Percentile
5%
Divergence
+81.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
35.1
RS Pctl
88%
RS Decile
D9
Persistence
1w
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