WB Stock Analysis: Buy, Sell, or Hold?
WB - Weibo Corporation
$10.58
-0.25 (-2.31%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
Get Alerted When WB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: WB shows positive signals but monitor for confirmation. Market pricing in 0.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WB shows positive signals but monitor for confirmation. Market pricing in 0.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.12
19.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WB is currently trading at $10.58, which is considered fair relative to its 30-day fair value range of $10.29 to $10.97. The stock's valuation (Forward PE: 6.2) is in line with its historical norms (6.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 66.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WB is in a strong uptrend. The price is currently testing key support at $10.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WB is in a strong uptrend. The price is currently testing key support at $10.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$10.29 -
$10.97
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.73)
Fair Price Analysis
30-Day Fair Range
$10.29 -
$10.97
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.41
(3.9%)
Support & Resistance Levels
Support Level
$10.52
Resistance Level
$11.11
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
6.19
Wall Street Target
$11.73
(+8.3%)
Revenue Growth (YoY)
-4.8%
Earnings Growth (YoY)
66.0%
Profit Margin
26.6%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
6.2 vs 6.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$10.82
(0%)
2-Year Target
$10.81
(0%)
3-Year Target
$10.80
(0%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$10.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 67.9%)
$39.83
(+268%)
Base:
(SPY PE: 6.2, Growth: 67.9%)
$11.05
(+2%)
Bear:
(PE: 5.3, Growth: 67.9%)
$9.39
(-13%)
📈
Valuation based on Current Earnings
Trailing PE: 6.19 | Current EPS (TTM): $1.75
Bull Case
$11.92
(+10%)
Analyst growth 0.0%, PE expands to 6.8
Base Case
$10.84
(+0%)
Market implied 0.0%, PE stable at 6.2
Bear Case
$7.37
(-32%)
Severe decline -20.0%, PE contracts to 5.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.2 to 6.2
Stabilization Target:
$10.85
(+0.2%)
PE Expansion Potential:
+0.2%
Last updated: January 30, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Internet Content & Information Stocks
Top-rated stocks in Internet Content & Information by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
META
Meta Platforms Inc. |
STRONG BUY
68 analysts |
$833 | 69 BUY |
|
TME
Tencent Music Entertainm… |
STRONG BUY
32 analysts |
$27 | 55 HOLD |
|
GOOGL
Alphabet Inc Class A |
STRONG BUY
68 analysts |
$343 | 66 BUY |
|
GOOG
Alphabet Inc Class C |
STRONG BUY
68 analysts |
$337 | 65 BUY |
|
BILI
Bilibili Inc |
STRONG BUY
31 analysts |
$31 | 58 HOLD |
Advanced WB Option Strategies
Professional options setups generated by AI based on today's WB price and gamma walls.
