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Weibo Corp

WB

12.530USD

+0.130+1.05%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.96BMarket Cap
5.27P/E TTM

Weibo Corp

12.530

+0.130+1.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
166 / 470
Overall Ranking
250 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
12.034
Target Price
-2.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 251.59.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.63%.
Fairly Valued
The company’s latest PE is 8.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.05M shares, decreasing 25.56% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 2.64M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.87, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 444.80M, representing a year-over-year increase of 1.58%, while its net profit experienced a year-over-year increase of 12.29%.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

7.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

8.72

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.61, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 7.94, which is 15.83% below the recent high of 9.20 and 22.45% above the recent low of 6.16.

Score

Industry at a Glance

Previous score
4.61
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Weibo Corp is 11.25, with a high of 18.31 and a low of 8.60.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
12.034
Target Price
-2.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Weibo Corp
WB
16
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.59, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 13.25 and the support level at 11.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.07

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.053
Buy
RSI(14)
62.548
Neutral
STOCH(KDJ)(9,3,3)
71.186
Neutral
ATR(14)
0.454
High Vlolatility
CCI(14)
86.412
Neutral
Williams %R
22.059
Buy
TRIX(12,20)
0.657
Sell
StochRSI(14)
20.176
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.596
Sell
MA10
12.311
Buy
MA20
11.880
Buy
MA50
10.926
Buy
MA100
10.047
Buy
MA200
9.887
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 40.16%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is Sarah Ketterer, holding a total of 2.64M shares, representing 1.68% of shares outstanding, with 16.61% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alibaba Group Holding Ltd.
9.00M
--
Acadian Asset Management LLC
5.97M
-0.08%
Krane Funds Advisors, LLC
4.33M
+25.08%
Causeway Capital Management LLC
Star Investors
2.26M
-0.12%
Saba Capital Management, L.P.
2.36M
--
BlackRock Institutional Trust Company, N.A.
2.64M
-9.49%
Hermes Investment Management Ltd.
3.04M
-21.68%
Goldman Sachs & Company, Inc.
2.24M
-7.34%
Macquarie Investment Management
1.60M
-0.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.66, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.66
Change
0
Beta vs S&P 500 index
0.09
VaR
+5.16%
240-Day Maximum Drawdown
+37.32%
240-Day Volatility
+50.05%
Return
Best Daily Return
60 days
+11.28%
120 days
+11.28%
5 years
+20.66%
Worst Daily Return
60 days
-6.11%
120 days
-6.22%
5 years
-13.50%
Sharpe Ratio
60 days
+2.97
120 days
+1.85
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+37.32%
3 years
+67.18%
5 years
+86.67%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.09
5 years
-0.15
Skewness
240 days
+0.15
3 years
+0.54
5 years
+0.42
Volatility
Realised Volatility
240 days
+50.05%
5 years
+57.26%
Standardised True Range
240 days
+3.18%
5 years
+7.30%
Downside Risk-Adjusted Return
120 days
+324.08%
240 days
+324.08%
Maximum Daily Upside Volatility
60 days
+36.27%
Maximum Daily Downside Volatility
60 days
+26.79%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-20.97%
60 days
-38.77%
120 days
-20.82%

Peer Comparison

Software & IT Services
Weibo Corp
Weibo Corp
WB
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
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PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.73 /10
Score
Financial Health
Valuation Dimensions
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