0LUG

Weibo Corporation

Common Stock · USD · NASDAQ

WBT212

Price

$7.85

-1.88%

Cap

$208.43B

Earnings

30d Trend

-4.6%

0LUG
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VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level57
Quality38
Momentum39
Technical37
Fundamentals90

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

57/100
90d Volatility
29.7%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-33.2%Volatile

QUALITY

38/100
ROE (avg)
8.6%Weak
Piotroski F-Score
1/9Weak
Debt/Equity
0.63Moderate

MOMENTUM

39/100
12-1M Momentum
-5.3%Downtrend
6-1M Momentum
-12.2%Negative
1M Return
-0.7%Stable

TECHNICAL

37/100
RSI (14)
41.6Neutral
Price vs SMA200
-16.4%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.030Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
5.1Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Weibo Corporation at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

-12.9%

12 MONTHS

-6.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and low-risk profile are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.