Swing Trading Plan
Holding Period
3-8 trading days
Expected figures are probability-weighted from our historical pattern database; Trade R:R is measured from the entry, target and stop levels.
Current Setup
BULL is forming a rounding bottom pattern, with the stock currently at 7.38 trading 64% above its 52-week low while down 56.79% from its 52-week high. The pattern shows moderate structure (12.0/15), solid breakout characteristics (13.0/13), and adequate volume support (10.0/12) for a 67.0 overall score. Key support sits at 4.50, resistance at 8.63. RSI at 51.68 indicates neutral momentum, while volume ratio of 0.76 reflects below-average participation. The rounding bottom structure suggests consolidation after recent selling pressure, positioning for a potential move toward the 8.63 resistance level.
Stock Context
Webull reported Q1 2026 revenue of $159.9M, up 36% from Q1 2025, with a loss per share of $0.041. Analysts raised the price target to $13 from $12 at Rosenblatt on July 16, and two analysts provide a Buy consensus rating as of July 13, 2026. The removal of Pattern Day Trader (PDT) rules taking effect on June 4, 2026 eliminates the $25,000 minimum account requirement, allowing unlimited day trades. Webull shipped major products including an institutional platform (July 7), AI-powered portfolio advisor (July 1), acquisition of Pi Securities in Thailand (June 30), and crypto-asset approval in the EU (mid-July). The company announced a $100 million share repurchase program funded with existing cash and future cash flow, valid for 12 months. These catalysts align with the recent rounding bottom recovery from the mid-$5s to current levels.
What to Expect
A successful breakout above 8.63 resistance would validate the rounding bottom, with measured move targeting 7.70 conservatively per pattern analysis. The 64.72% win probability indicates favorable odds historically for this formation. Volume confirmation is critical—current relative volume of 0.76 is below average, so a decisive breakout above resistance should come with volume exceeding 8.7M shares (20-day average) to confirm conviction. Invalidation occurs at support of 4.50; a break below this level would signal pattern failure and potential retest of lows. An ATR of 0.38 suggests modest daily movement volatility at 5.15%, limiting explosive upside until higher volatility returns.
Risk Factors
BULL trades with elevated beta of 1.12, amplifying market downturns. Regulatory scrutiny and platform reliability concerns have pressured the stock, and the highly competitive fintech sector creates heavy dependence on market conditions; high marketing expenses have reduced profitability. Trailing twelve-month EPS sits at -$1.01, though analysts forecast a swing to $0.19 for 2026, creating execution risk on profitability targets. MACD histogram remains negative at -0.0504, suggesting momentum has yet to shift decisively bullish. Volume participation at 76% of average indicates weak institutional conviction during the consolidation. Sector remains bullish (0.95 regime score), but no imminent earnings catalyst is flagged—next operating data release timing should be monitored.
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is BULL a good swing trade?
BULL scored 67 out of 98 on our rounding bottom scan, with a 65% historical win probability over a 3-8 trading days hold. Moderate setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $7.38, with a conservative target of $7.70 and a stop loss at $6.96.
What would invalidate this rounding bottom setup?
A close below the stop loss at $6.96 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical rounding bottom setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.