My Next A+ Setup: WeBull ($BULL) — the Robinhood 2.0
Missed out on $HOOD, $RBLX or $PLTR? Don't worry we have $BULL.
Hey everyone,
Welcome back to another Sunday Stock Talk, today I want to break down a play that really caught my eye this week: WeBull (ticker: BULL 0.00%↑ ).
If you’ve been following me for a while, you know I love setups where the risk-to-reward is massively in our favor, especially when the chart and fundamentals line up like this one.
Let’s dive in 👇
$SPAIF - Starting off with a micro-cap
Communicated Disclaimer - https://tinyurl.com/SundayStockTalkSPAIF
$SPAIF consolidating for the past the couple days watching to hold this support. Watching above $1.20 for a potential breakout.
🧠 The Big Picture
Most of you probably know WeBull as a trading app, maybe you even use it. But what’s exciting here is that WeBull isn’t just another brokerage; it’s a direct competitor to Robinhood (HOOD), and right now it’s trading at a tiny fraction of Robinhood’s value.
WeBull Market Cap: ~$5 billion
Robinhood Market Cap: ~$129 billion
That means WeBull is about 4–5% the size of Robinhood.
And whenever I see a quality business trading that small compared to its peers, I immediately think underdog setup.
This whole thing actually reminds me a lot of our AMD vs. NVIDIA thesis.
Back in the day, AMD was only about 6% of NVIDIA’s market cap… and now it’s doubled since then.
That’s the kind of underdog multiple setup I’m seeing again with WeBull.
💰 The Business Model
I like to think of WeBull’s business as “selling the shovels in the gold rush.”
Instead of mining the gold (like traders trying to beat the market), WeBull profits by providing the platform where everyone trades, just like Robinhood.
Commission-free trading, simple interface, and growing retail volume, it’s a proven model that Robinhood already validated.
The difference is valuation:
Robinhood already ran up, while WeBull is still at the starting line.
And that’s what gets me interested — WeBull’s in the same business, but at a fraction of the price.
📊 The Chart Setup
This chart looks absolutely amazing.
WeBull went public around April, IPO’ing at about $80/share, way too high, similar to Roblox and Palantir when they first hit the market.
Then, just like those names, it crashed 85%, bottoming out around $11.
That’s where opportunity lives.
When everyone’s forgotten about a name, when sentiment is dead, that’s where smart money starts accumulating.
The RSI right now is deeply oversold, signaling that the stock’s near exhaustion on the selling side. My perfect entry zone is around $10–$10.31, which I think is the sweet spot for long-term buyers.
🔁 Historical Parallels
This setup isn’t new — we’ve seen this movie before.
Back in 2022, Robinhood was in the same situation: losing money, sentiment crushed, everyone calling it dead. Fast forward to now — Robinhood is profitable and trading with real growth again.
The earnings trajectory of WeBull right now looks just like Robinhood’s back in 2021–2022. They’re burning a bit of cash, but the underlying business is scaling fast. I believe WeBull could follow that same path — from early-stage losses to strong profitability in a few years.
And remember what happened to Palantir (PLTR) and Roblox (RBLX) once they hit profitability? They both 5x’d after long accumulation periods.
WeBull’s chart looks just like those before their breakout
🧮 Risk vs. Reward
At these levels, WeBull is giving us one of those setups where downside is limited, but upside could be exponential.
Near-term: ~38% upside is conservative if we get even a moderate rebound to fair value.
Long-term (2–3 years): We could be looking at 300–500%+ potential, just like we saw with Palantir and Roblox.
If you missed Robinhood when it was under $10 or SoFi when it was still a single-digit sleeper, this might be your second chance.
🕒 Time Horizon & Strategy
This is not a “get-rich-next-month” play.
I’m looking at WeBull as a 2–3 year hold, minimum.
We’ll likely see sideways consolidation, that’s exactly what happened with Palantir, Roblox, and even Grab before their big moves.
But that’s okay. The accumulation phase is where you build your position, not where you expect fireworks.
When sentiment finally flips, you’re already in, that’s how real long-term wins are made.
Patience pays.
📈 Market Cap Advantage
This is something I always look for:
It’s way easier to move a $5B stock than a $60B one.
Think about PayPal (PYPL) right now, great company, but at a $67B market cap, you’re not getting 10x upside anymore.
With WeBull, you can.
That’s why small-cap fintechs are where the biggest alpha opportunities hide.
🧭 My Game Plan
I’ll be accumulating shares near $10, scaling slowly.
If it drops lower, I’m happy to add, because my conviction is in the multi-year growth curve, not short-term volatility.
This is one of those trades that feels early, and that’s exactly what makes it great.
I’ll keep updating my members here as I scale into the position and monitor how it tracks relative to Robinhood and PayPal.
That’s the plan for this week.
Stay sharp,
– Sunday Stock Talk
Really interesting comparison between WeBull and Robinhood! The valuation gap is striking, but I think the key question is whether WeBull can match Robinhood's user engagment and monetization per user. The historical parallels to PLTR and RBLX are compelling, but those companies had unique moats. What do you see as WeBull's competitive advantage beyond just being cheaper?