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Weibo Corp

WB
10.190USD
+0.230+2.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.59BMarket Cap
5.26P/E TTM

Weibo Corp

10.190
+0.230+2.31%
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 of Weibo Corp

Currency: USD Updated: 2026-02-06

Key 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 160 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.70.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
160 / 482
Overall Ranking
269 / 4521
Industry
Software & IT Services

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 1.75B.
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 5.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.58M shares, decreasing 24.89% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 2.95M shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
11.698
Target Price
+17.45%
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: 2026-02-06

The current financial score of Weibo Corp is 5.87, ranking 433 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 442.31M, representing a year-over-year decrease of 4.77%, while its net profit experienced a year-over-year decrease of 69.33%.

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
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: 2026-02-06

The current valuation score of Weibo Corp is 6.57, ranking 369 out of 482 in the Software & IT Services industry. Its current P/E ratio is 5.26, which is 1035.44% below the recent high of 59.71 and 7.41% above the recent low of 4.87.

Score

Industry at a Glance

Previous score
6.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Weibo Corp is 7.20, ranking 292 out of 482 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

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
11.698
Target Price
+17.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Weibo Corp
WB
15
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of Weibo Corp is 6.72, ranking 256 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.08 and the support level at 9.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.24

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
41.467
Neutral
STOCH(KDJ)(9,3,3)
25.292
Neutral
ATR(14)
0.303
High Vlolatility
CCI(14)
-111.350
Sell
Williams %R
65.248
Sell
TRIX(12,20)
-0.029
Sell
StochRSI(14)
68.292
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.210
Sell
MA10
10.510
Sell
MA20
10.693
Sell
MA50
10.425
Sell
MA100
10.906
Sell
MA200
10.388
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Weibo Corp is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 31.58%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is Sarah Ketterer, holding a total of 2.95M shares, representing 1.88% of shares outstanding, with 30.84% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alibaba Group Holding Ltd.
9.00M
--
Acadian Asset Management LLC
5.86M
-1.48%
Krane Funds Advisors, LLC
4.68M
+24.99%
Causeway Capital Management LLC
Star Investors
2.95M
+11.67%
Saba Capital Management, L.P.
2.02M
-23.01%
BlackRock Institutional Trust Company, N.A.
1.96M
-20.69%
Nuveen LLC
1.71M
+0.71%
Nomura Investment Management Business Trust
1.57M
-1.40%
Goldman Sachs & Company, Inc.
1.35M
-21.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 109 out of 482 in the Software & IT Services industry. The company's beta value is 0.14. 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

Industry at a Glance

Previous score
6.94
Change
0
Beta vs S&P 500 index
0.14
VaR
+5.09%
240-Day Maximum Drawdown
+33.09%
240-Day Volatility
+40.65%

Return

Best Daily Return
60 days
+6.86%
120 days
+6.86%
5 years
+20.66%
Worst Daily Return
60 days
-2.65%
120 days
-7.92%
5 years
-12.57%
Sharpe Ratio
60 days
-0.21
120 days
-0.56
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+33.09%
3 years
+58.37%
5 years
+86.67%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.21
5 years
-0.18
Skewness
240 days
+0.64
3 years
+0.30
5 years
+0.52

Volatility

Realised Volatility
240 days
+40.65%
5 years
+55.73%
Standardised True Range
240 days
+3.27%
5 years
+7.53%
Downside Risk-Adjusted Return
120 days
-94.41%
240 days
-94.41%
Maximum Daily Upside Volatility
60 days
+22.96%
Maximum Daily Downside Volatility
60 days
+22.37%

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

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Weibo Corp
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WB
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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