Weibo Stock Today

WB -  USA Stock  

USD 51.66  0.46  0.88%

Weibo Corp is trading at 51.66 as of the 16th of September 2021, a -0.88 percent decrease since the beginning of the trading day. The stock's open price was 52.12. Weibo Corp has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Weibo Corp ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 15
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Weibo Corp Stock Profile

Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the Peoples Republic of China. The company was founded in 2009 and is headquartered in Beijing, China. Weibo Corp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5073 people. more on Weibo Corp
Weibo Corp ADR appears to be risky and price may revert if volatility continues
Latest headline from www.equities.com: Weibo falls 2.82 percent for September 13 - Equities.com
Legal NameWeibo Corp ADR
CEOGaofei Wang  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Social Domain
Average Analyst Recommendation
Analysts covering Weibo Corp report their recommendations after researching Weibo Corp's financial statements, talking to executives and customers, or listening in on Weibo Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Weibo Corp ADR. The Weibo consensus assessment is calculated by taking the average forecast from all of the analysts covering Weibo Corp.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Weibo Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Weibo Corp ADR (WB) is traded on NASDAQ Exchange in USA and employs 5,073 people. The company currently falls under 'Large-Cap' category with market capitalization of 11.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weibo Corp's market, we take the total number of its shares issued and multiply it by Weibo Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Weibo Corp ADR is active under Communication Services sector as part of Internet Content & Information industry. The entity has 227.85 M outstanding shares of which 9.65 M shares are at this time sold short in the market by investors with about 4.42 days to cover all shorted shares. Weibo Corp ADR reports about 2.94 B in cash with 741.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.87.
Check Weibo Corp Probability Of Bankruptcy
Ownership
Weibo Corp ADR retains a total of two hundred twenty-seven million eight hundred fifty thousand outstanding shares. Over half of Weibo Corp ADR outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Weibo Corp ADR. Please watch out for any change in the institutional holdings of Weibo Corp ADR as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Weibo Ownership Details

Weibo Stock Price Odds Analysis

What are Weibo Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Weibo Corp jumping above the current price in 90 days from now is about 48.52%. The Weibo Corp ADR probability density function shows the probability of Weibo Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Weibo Corp ADR has a beta of -0.2892. This entails as returns on benchmark increase, returns on holding Weibo Corp are expected to decrease at a much lower rate. During the bear market, however, Weibo Corp ADR is likely to outperform the market. Additionally, the company has an alpha of 0.1525, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 51.66HorizonTargetOdds Up 51.66 
51.22%90 days
 51.66 
48.52%
Based on a normal probability distribution, the odds of Weibo Corp to move above the current price in 90 days from now is about 48.52 (This Weibo Corp ADR probability density function shows the probability of Weibo Stock to fall within a particular range of prices over 90 days) .

Weibo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Weibo Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Weibo Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Weibo Corp's value.
InstituionSecurity TypeTotal SharesValue
Alibaba Group Holding LtdCommon SharesM473.6 M
Morgan StanleyCommon Shares7.4 M389 M
Lord Abbett Co LlcDebt178.9 M173.7 M
View Weibo Corp Diagnostics

Weibo Corp ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Weibo Corp market risk premium is the additional return an investor will receive from holding Weibo Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Weibo Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Weibo Corp's alpha and beta are two of the key measurements used to evaluate Weibo Corp's performance over the market, the standard measures of volatility play an important role as well.

Weibo Stock Against Markets

Picking the right benchmark for Weibo Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Weibo Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Weibo Corp is critical whether you are bullish or bearish towards Weibo Corp ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Weibo Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Weibo Corp Corporate Directors

Weibo Corp corporate directors refer to members of a Weibo Corp board of directors. The board of directors generally takes responsibility for the Weibo Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Weibo Corp's board members must vote for the resolution. The Weibo Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hong Du - DirectorProfile
Frank Tang - Independent DirectorProfile
Yong Zhang - DirectorProfile
Yichen Zhang - Independent DirectorProfile
Check out Your Current Watchlist. Note that the Weibo Corp ADR information on this page should be used as a complementary analysis to other Weibo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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The market value of Weibo Corp ADR is measured differently than its book value, which is the value of Weibo that is recorded on the company's balance sheet. Investors also form their own opinion of Weibo Corp's value that differs from its market value or its book value, called intrinsic value, which is Weibo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weibo Corp's market value can be influenced by many factors that don't directly affect Weibo Corp ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Weibo Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.