Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.032
Neutral
RSI(14)
37.680
Neutral
STOCH(KDJ)(9,3,3)
23.111
Sell
ATR(14)
0.204
Low Volatility
CCI(14)
-127.057
Sell
Williams %R
96.992
Oversold
TRIX(12,20)
-0.208
Sell
StochRSI(14)
0.000
Sell
Search
Weibo Corp
WBAdd to Watchlist
8.120USD
-0.220-2.64%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.02BMarket Cap
4.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Weibo Corp
Currency: USD Updated: 2026-05-15Key Insights
Weibo Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 179 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.39.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Weibo Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Weibo Corp Highlights
StrengthsRisks
Weibo Corp is a China-based company mainly engaged in social media advertising business. The Company operates two segments. Advertising and Marketing segment mainly provides a full range of advertising customization and marketing solutions. Value-added Services segment mainly provides services such as membership services on social platforms, online games, live broadcasts, social e-commerce and others. The Company also engages in internet and other related businesses, including the provision of internet content and online game operations. The Company's users can create, discover, consume and share various formats of content, including text, photo, video, live streaming and audio on the Weibo platform. The Company's main product is the social platform Weibo.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.76B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.63%.
Undervalued
The company’s latest PE is 4.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.65M shares, decreasing 34.95% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 2.99M shares of this stock.
Analyst Rating
Based on
16
analysts
Hold
Current Rating
10.388
Target Price
+24.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Weibo Corp is 5.87, ranking 425 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 473.26M, representing a year-over-year increase of 3.60%, while its net profit experienced a year-over-year increase of 153.27%.
Score
Financials
7.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
8.72
Shareholder Returns
5.00
Weibo Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Weibo Corp is 6.57, ranking 348 out of 468 in the Software & IT Services industry. Its current P/E ratio is 4.32, which is 1282.71% below the recent high of 59.71 and 0.00% above the recent low of 4.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 179/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Weibo Corp is 6.88, ranking 326 out of 468 in the Software & IT Services industry. The average price target is 10.97, with a high of 15.50 and a low of 8.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Hold
Current Rating
10.388
Target Price
+24.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Weibo Corp
WB
16
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Weibo Corp is 6.06, ranking 391 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.61 and the support level at 7.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.386
Sell
MA10
8.408
Sell
MA20
8.409
Sell
MA50
8.787
Sell
MA100
9.579
Sell
MA200
10.321
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Weibo Corp is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 25.89%, representing a quarter-over-quarter decrease of 17.95%. The largest institutional shareholder is Sarah Ketterer, holding a total of 2.67M shares, representing 1.69% of shares outstanding, with 17.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Alibaba Group Holding Ltd.
Acadian Asset Management LLC
Krane Funds Advisors, LLC
Saba Capital Management, L.P.
Nomura Investment Management Business Trust
Goldman Sachs & Company, Inc.
FIL Investment Management (Hong Kong) Limited
Wellington Management Company, LLP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Weibo Corp is 6.94, ranking 106 out of 468 in the Software & IT Services industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.17
VaR
+5.07%
240-Day Maximum Drawdown
+36.71%
240-Day Volatility
+34.10%
Return
Best Daily Return
60 days
+4.06%
120 days
+6.86%
5 years
+20.66%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-12.57%
Sharpe Ratio
60 days
-2.43
120 days
-1.12
5 years
-0.35
Risk Assessment
Maximum Drawdown
240 days
+36.71%
3 years
+50.16%
5 years
+85.31%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.22
5 years
-0.20
Skewness
240 days
+0.34
3 years
+0.27
5 years
+0.52
Volatility
Realised Volatility
240 days
+34.10%
5 years
+54.93%
Standardised True Range
240 days
+3.65%
5 years
+8.35%
Downside Risk-Adjusted Return
120 days
-139.73%
240 days
-139.73%
Maximum Daily Upside Volatility
60 days
+24.61%
Maximum Daily Downside Volatility
60 days
+29.52%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-21.37%
60 days
-19.28%
120 days
-23.39%
Peer Comparison
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Weibo Corp
WB
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
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