Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
46.448
Neutral
STOCH(KDJ)(9,3,3)
44.647
Buy
ATR(14)
0.214
Low Volatility
CCI(14)
-24.026
Neutral
Williams %R
60.345
Sell
TRIX(12,20)
-0.081
Sell
StochRSI(14)
85.659
Buy
Weibo Corp
WB10.140USD
+0.060+0.60%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.59BMarket Cap
5.23P/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: 2025-12-26Key Insights
Weibo Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 184/482 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 11.59.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
11.586
Target Price
+13.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 5.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.56M shares, decreasing 28.90% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 2.95M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Weibo Corp is 5.87, ranking 434/482 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
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: 2025-12-26The current valuation score of Weibo Corp is 6.57, ranking 372/482 in the Software & IT Services industry. Its current P/E ratio is 5.23, which is 1041.04% below the recent high of 59.71 and 6.95% above the recent low of 4.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 184/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Weibo Corp is 7.13, ranking 302/482 in the Software & IT Services industry. The average price target for Weibo Corp 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
Buy
Current Rating
11.586
Target Price
+13.14%
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
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
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: 2025-12-26The current price momentum score of Weibo Corp is 6.45, ranking 341/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.49 and the support level at 9.82, 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
10.112
Buy
MA10
10.134
Buy
MA20
10.183
Sell
MA50
10.449
Sell
MA100
11.082
Sell
MA200
10.169
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Weibo Corp is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 31.57%, representing a quarter-over-quarter decrease of 21.39%. 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
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.
BlackRock Institutional Trust Company, N.A.
Nuveen LLC
Nomura Investment Management Business Trust
Goldman Sachs & Company, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Weibo Corp is 6.66, ranking 122/482 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.
Score
Beta vs S&P 500 index
0.14
VaR
+5.09%
240-Day Maximum Drawdown
+35.27%
240-Day Volatility
+43.66%
Return
Best Daily Return
60 days
+3.45%
120 days
+11.28%
5 years
+20.66%
Worst Daily Return
60 days
-7.92%
120 days
-7.92%
5 years
-12.57%
Sharpe Ratio
60 days
-2.76
120 days
+0.47
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+35.27%
3 years
+64.15%
5 years
+86.67%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
-0.25
5 years
-0.18
Skewness
240 days
+0.45
3 years
+0.28
5 years
+0.51
Volatility
Realised Volatility
240 days
+43.66%
5 years
+56.06%
Standardised True Range
240 days
+3.55%
5 years
+7.91%
Downside Risk-Adjusted Return
120 days
+84.89%
240 days
+84.89%
Maximum Daily Upside Volatility
60 days
+21.80%
Maximum Daily Downside Volatility
60 days
+28.52%
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
WB
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Weibo Corp?
The TradingKey Stock Score provides a comprehensive assessment of Weibo Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Weibo Corp’s performance and outlook.
How do we generate the financial health score of Weibo Corp?
To generate the financial health score of Weibo Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Weibo Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Weibo Corp.
How do we generate the company valuation score of Weibo Corp?
To generate the company valuation score of Weibo Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Weibo Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Weibo Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Weibo Corp.
How do we generate the earnings forecast score of Weibo Corp?
To calculate the earnings forecast score of Weibo Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Weibo Corp’s future.
How do we generate the price momentum score of Weibo Corp?
When generating the price momentum score for Weibo Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Weibo Corp’s prices. A higher score indicates a more stable short-term price trend for Weibo Corp.
How do we generate the institutional confidence score of Weibo Corp?
To generate the institutional confidence score of Weibo Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Weibo Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Weibo Corp.
How do we generate the risk management score of Weibo Corp?
To assess the risk management score of Weibo Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Weibo Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Weibo Corp.
