Webull (NASDAQ:BULL) Downgraded by Wall Street Zen to "Sell"

Key Points

• Wall Street Zen downgraded Webull (NASDAQ:BULL) from "hold" to "sell," joining mixed analyst moves (Zacks cut to hold, Weiss reiterated sell, Rosenblatt trimmed its target to $12); the consensus rating remains a "Moderate Buy" with a $15 target.
• Webull reported strong top-line growth—FY2025 revenue of $571M (+46% YoY) and Q4 revenue up ~49.8%—and management outlined subscriber, B2B and AI expansion plans, but the company missed Q4 EPS, raising margin and profitability concerns.
• Shares dropped about 4.9% (opened at $5.45) and trade near their 52‑week low of $5.40; the stock has a $2.73B market cap, negative P/E, and roughly 92% ownership by hedge funds and institutional investors.

Webull (NASDAQ:BULL - Get Free Report) was downgraded by investment analysts at Wall Street Zen from a "hold" rating to a "sell" rating in a research note issued on Saturday.

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

Webull Trading Down 4.9%

Shares of BULL stock opened at $5.45 on Friday. The stock has a 50-day simple moving average of $7.05 and a 200 day simple moving average of $9.87. The stock has a market capitalization of $2.73 billion, a P/E ratio of -4.62 and a beta of -0.04. Webull has a fifty-two week low of $5.40 and a fifty-two week high of $79.56. The company has a quick ratio of 1.40, a current ratio of 1.33 and a debt-to-equity ratio of 0.06.

Institutional Investors Weigh In On Webull

Several hedge funds have recently bought and sold shares of the business. Legal & General Group Plc acquired a new stake in Webull during the 3rd quarter worth about $26,000. Osaic Holdings Inc. acquired a new position in shares of Webull in the 2nd quarter valued at about $30,000. Los Angeles Capital Management LLC purchased a new stake in shares of Webull in the fourth quarter worth approximately $34,000. Jones Financial Companies Lllp boosted its holdings in shares of Webull by 860.7% during the third quarter. Jones Financial Companies Lllp now owns 2,959 shares of the company's stock worth $45,000 after purchasing an additional 2,651 shares during the period. Finally, Tower Research Capital LLC TRC acquired a new stake in shares of Webull during the second quarter worth approximately $69,000. 92.48% of the stock is owned by hedge funds and other institutional investors.

More Webull News

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.

About Webull

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.

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