Yahoo Finance report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
Why WB Stock surged +2.25% Today — RQD Quant Desk Flash
Weibo Corporation (WB) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Weibo Corporation (NASDAQ: WB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.35 (+2.25% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, WB ranks #361 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WB compare to DJT and DV in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), WB carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 22.6%. By comparison, DJT (Trump Media & Technology Group Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -29.9%, cap $1.56B) and DV (DoubleVerify Holdings Inc.) posts a B+ grade (78/100 RQD, P/E 41.5x, ROIC 7.2%, cap $2.10B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WB?
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Per WB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595761), Weibo Corporation generated $1.30B in revenue (-6.0% YoY), $449.0M in net income, and $477.1M in free cash flow against $7.09B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 36.7% FCF Margin ($477.1M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a WB Turnaround Squeeze
While WB currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.54) and Max Pain ($6.67) forces dealer call-delta covering toward $11.84.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WB Stock surged +2.25% Today — RQD Quant Desk Flash
Weibo Corporation (WB) surged +2.25% to $6.35, trading at 5% of its 52-week range ($6.1 – $11.28). Stretched risk/reward at current multiples (23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($6.1 – $11.28) with RSI-14 at 38.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $6.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $477.1M annual free cash flow.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
If you backed Weibo for its AI-fueled advertising story and interest-based feeds, the share price outcome likely felt harsh. For Weibo shareholders, the loss over the past year was 38.9%, including dividends. If you had
Read here for a detailed analysis of Octoberâs top GVAS dividend stocks with projected 27%â68% gains by 2027.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WB)
- ✓Walkthrough of WB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WB)
1. Head-to-Head Technology Peer Comparison (WB vs. DJT, DV, TRIP, GRND)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Weibo Corporation (WB) ranks #361 by composite RQD confidence (48/100, grade D) and #318 by equity capitalization ($1.53B). Within this direct 5-issuer industry benchmark cohort, GRND leads on earnings valuation at 23.7x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. DV currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with WB at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WB
ACTIVE
Weibo Corporation | D | 48/100 | — | — | 22.6% | +2.25% | $1.53B | Benchmark Subject |
| DJT Trump Media & Technology Group Corp. | E | 33/100 | — | 54.5% | -29.9% | +1.25% | $1.56B | /djt-vs-wb → |
| DV DoubleVerify Holdings Inc. | B+ | 78/100 | 41.5x | 82.2% | 7.2% | 0.00% | $2.10B | /dv-vs-wb → |
| TRIP TripAdvisor Inc. | D | 49/100 | 27.0x | 92.3% | 13.0% | +2.39% | $1.08B | /trip-vs-wb → |
| GRND Grindr Inc. | C | 64/100 | 23.7x | — | 29.7% | +0.95% | $2.20B | /grnd-vs-wb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595761In its most recent audited fiscal period (FY2025, filed 2025-12-31), Weibo Corporation (WB) reported GAAP revenue of $1.30B (-6.0% vs. FY2024 revenue of $1.38B , and -1.7% cumulative change since FY2023) , GAAP net income of $449.0M, operating cash flow of $519.5M, and free cash flow of $477.1M (-17.5% YoY). On the balance sheet, WB closed FY2025 with $7.09B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.30B | $449.0M | $519.5M | $477.1M | $7.09B | — |
| FY2024 (FY) | 2024-12-31 | $1.38B | $300.8M | $639.9M | $578.4M | $6.50B | — |
| FY2023 (FY) | 2023-12-31 | $1.32B | $342.6M | $672.8M | $672.8M | — | — |
3. WB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Weibo Corporation (NASDAQ: WB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.35 (+2.25% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, WB ranks #361 in composite RQD confidence.
How does WB compare to DJT and DV in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), WB carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 22.6%. By comparison, DJT (Trump Media & Technology Group Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -29.9%, cap $1.56B) and DV (DoubleVerify Holdings Inc.) posts a B+ grade (78/100 RQD, P/E 41.5x, ROIC 7.2%, cap $2.10B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WB?
Per WB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595761), Weibo Corporation generated $1.30B in revenue (-6.0% YoY), $449.0M in net income, and $477.1M in free cash flow against $7.09B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WB trading relative to its 50-day, 200-day, and 52-week technical levels?
WB last traded at $6.35 (+2.25% on volume of 730,551 shares), positioning the stock -2.91% below its 50-day simple moving average ($6.54) and -21.60% below its 200-day simple moving average ($8.10). Across its 52-week range of $6.10 to $11.28, WB sits at the 4.8% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($6.09 to $6.61).
WB — Weibo Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Weibo Corporation scores 49 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars, each weighted at 20 points. The fundamental cash engine pillar scores 14/20, supported by an ROIC of 22.6% but offset by an FCF yield of 0%. The insider conviction pillar scores 10/20, based on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 8/20, with a beta of 1.0 and a sector sensitivity profile. The forensic balance sheet pillar scores 13/20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.
For a prospective investor, the pattern is a company with a respectable return on invested capital and a moderate balance sheet, but weak signals on free-cash-flow yield, institutional demand, and insider conviction. The strongest pillar is the fundamental cash engine, yet its FCF yield of 0% means the headline return metric is not translating into cash yield at the current price. The weakest pillar is whale 13F flow at 4/20, which points to limited institutional support. This is an analytical reading of the scores, not personalized financial advice.
2. Business Model, Unit Margins & SEC Financial Trajectory
Weibo Corporation is a NASDAQ-listed issuer in the Technology sector, operating within the Computer Software: Programming Data Processing industry. The profile lists a market capitalization of $1.5B. — describes its products, customers, or revenue model.
Net income rose from $300.8M in FY 2024 to $449.0M in FY 2025, while operating income and free cash flow declined over the same period. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 22.6%. The source data reports an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5 within the Roarable RQD forensic balance sheet pillar. Balance-sheet posture is therefore described in the source as moderate, but debt levels are not reported in the financials.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Roarable rates the fundamental cash engine at 14/20 on a 22.6% ROIC, and FY 2025 net income rose to $449.0M from $300.8M. With Fundamental Cash Engine at 14/20 (ROIC 22.6%, FCF yield —) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $6.10 – $11.28 52-week range.
- 🐻 Primary Bear Case: The RQD score of 49 (Grade D, Underperform / Distribution Warning) is weighed down by a 0% FCF yield, a 4/20 whale 13F flow score, and a Fitch outlook change to negative. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The sector and industry labels (Technology; Computer Software: Programming Data Processing) are the only structural context. A prospective investor would watch advertising-demand conditions noted in the Seeking Alpha preview, since the wire identifies top-funnel ad yield as a pressure point, but the source does not quantify any ripple effect.
- Key Question #1: What are Weibo's revenue and EPS figures, given that the financials report — revenue and N/A EPS for every period?
- Key Question #2: What is the basis for the reported $8.80 average price target, and how many analysts contribute to it?
- Key Question #3: What are the company's debt levels, since the debt field is N/A for all periods despite a reported Debt/Equity ratio of 0.5?
WB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Weibo Corporation (WB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Weibo Corporation (WB) market action, institutional positioning, and fundamental catalysts.
WB Bull vs. Bear Conversation Board — What's Your Call at $6.35?
Roarable rates the fundamental cash engine at 14/20 on a 22.6% ROIC, and FY 2025 net income rose to $449.0M from $300.8M.
Roarable rates the fundamental cash engine at 14/20 on a 22.6% ROIC, and FY 2025 net income rose to $449.0M from $300.8M.. When you look under the hood at WB, Fundamental Cash Engine is 14/20 with 0.0% gross margins and 22.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $11.28. My 12M target is $7.14.
Both sides have a point here — WB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The RQD score of 49 (Grade D, Underperform / Distribution Warning) is weighed down by a 0% FCF yield, a 4/20 whale 13F flow score, and
Careful chasing WB at $6.21. The RQD score of 49 (Grade D, Underperform / Distribution Warning) is weighed down by a 0% FCF yield, a 4/20 whale 13F flow score, and a Fitch outlook change to negative.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.03 on multiple compression.