Webull Corporation (BULL) Fair Value 2026

BULL · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.5 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-27, Webull Corporation (BULL) trades at $9.57, versus a $2.43 median fair value across its 5 active models — 74.7% below the current price. QOC: 7.5/10. Value Trap Risk: 17/100 (SAFE). 5/13 models active.

Key Facts

Ticker
BULL
Price
$9.57
Quality Score
7.5/10
Value Trap Risk
17/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Webull Corporation (BULL) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Webull Corporation (BULL) appears overvalued as of : the median of 5 independent fair value estimates is $2.43, 74.7% below the current price of $9.57. Estimates range from $0.21 to $9.43. BULL scores 7.5/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. BULL’s -74.7% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Webull Corporation Stock in 2026? →

What Fair Value Does Each Model Give BULL?

5 Intrinsic Value Models vs. Current Price ($9.57)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.21 -97.9%
Ensemble · Low Conviction
 $2.43 -74.7%
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What Is BULL's Fair Value Range?

Spread across 5 independent models · $0.21 to $9.43

CirclFi's 5 active models place Webull Corporation (BULL) between $0.21 and $9.43 per share, a spread of 380% of the median. The median of that range — $2.43 — is the fair value CirclFi publishes for BULL, against a current price of $9.57.

Low · EPVHigh · Regime Cross
$0.21median $2.43$9.43
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$0.21
Most bullish modelRegime Cross-Sectional$9.43
Model agreement0 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BULL. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BULL, not a CirclFi price target. How each model works →

What Is Webull Corporation (BULL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Webull Corporation's intrinsic value is estimated at $2.43, suggesting the stock is overvalued at its current price of $9.57. With 4 out of 5 models flagging downside (-74.7% vs price), the market may be pricing in unsustainable growth. The most optimistic model, Regime Cross, places fair value at $9.43 (-1.5%), while EPV — the most conservative — estimates $0.21 (-97.9%). This +96.4% gap reflects genuine analytical uncertainty about Webull Corporation's intrinsic worth.

What Do the Models Say About BULL?

5 of 13 models are currently active for BULL. All 5 active models suggest the stock trades above fair value. Taken together, their median fair value for BULL is $2.43 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BULL Rank in Software - Application?

Among 256 Software - Application stocks, BULL ranks #86 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

As a technology sector, Webull Corporation operates in a sector where annual recurring revenue (ARR) is a critical driver of valuation. Investors evaluating BULL should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BULL a Value Trap?

CirclFi's Value Trap algorithm assigns BULL a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Webull Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Webull Corporation's fundamental quality profile registers 7.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +96.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BULL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BULL's 5 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Webull Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

VERXVertex, Inc.QOC 7.5IMMRImmersion CorporationQOC 7.5EVCMEverCommerce Inc.QOC 7.6PUBMPubMatic, Inc.QOC 7.4CCCCCC Intelligent Solutions Holdings Inc.QOC 7.6FROGJFrog Ltd.QOC 7.4YXTYXT.COM Group Holding LimitedQOC 6.1ILLRTriller Group Inc.QOC 4.3OTEXOpen Text CorporationQOC 9.1ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: VERX · IMMR · EVCM · PUBM · CCC · FROG · YXT · ILLR · OTEX · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to BULL?

7 companies across all industries closest to BULL’s Quality of Company score of 7.5/10.

CCitigroup Inc.QOC 7.5CARRCarrier Global CorporationQOC 7.5COFCapital One Financial CorporationQOC 7.5FHNFirst Horizon CorporationQOC 7.5ADMArcher-Daniels-Midland CompanyQOC 7.5CBNAChain Bridge Bancorp, Inc.QOC 7.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: C · CARR · COF · FHN · ADM · CBNA · NVDA

Where Does BULL Sit in CirclFi's Software - Application Rankings?

BULL is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Webull Corporation’s Valuation?

What is Webull Corporation's intrinsic value in 2026?

CirclFi puts Webull Corporation (BULL)'s intrinsic value at $2.43 — the median of 5 independent model estimates as of 2026-08-27, ranging from $0.21 to $9.43. The Quality of Company score is 7.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BULL overvalued or undervalued right now?

At $9.57, 0 of 5 active models suggest BULL may be undervalued, while 5 indicate potential overvaluation. The median of all 5 fair value estimates is $2.43, 74.7% below the current price of $9.57 — a consensus view that BULL is overvalued. The assessment depends on which methodology best fits Webull Corporation's business model in Software - Application.

What does a Quality of Company score of 7.5 mean for BULL?

Webull Corporation's QOC of 7.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BULL?

CirclFi analyzes BULL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BULL?

Of the 5 models currently active on BULL, Regime Cross-Sectional is the most bullish at $9.43 per share, and Earnings Power Value (EPV) is the most bearish at $0.21. CirclFi's published fair value for BULL is the median of that range, $2.43, not either extreme. The gap between the two ends equals 380% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BULL a value trap in 2026?

Webull Corporation's Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Webull Corporation (BULL) has a median fair value of $2.43 — 74.7% below the current price of $9.57 — as of 2026-08-27.” Source: circlfi.com/stock/BULL/ · Methodology
Primary sources for this BULL valuation
  • Financial statements: Webull Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001866364) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BULL as of ; valuations recomputed .

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