WBTN:NASDAQWEBTOON Entertainment Inc. Analysis
Data as of 2026-08-31 - not real-time
$10.42
Latest Price
9/10Risk
Risk Level: High
Executive Summary
WEBTOON Entertainment Inc. trades at $10.42, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has gained 5.6%. RSI sits at 60.0, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at $7.85 up to resistance at $11.10.
The shares look fair, trading on 41.7 times earnings above a sector average of 16.2. The average analyst target implies 8.3% above today's level. Revenue is contracting at 2.8% on a -25.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 70.1%, a beta of 1.59 and a maximum drawdown of 61.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
The shares look fair, trading on 41.7 times earnings above a sector average of 16.2. The average analyst target implies 8.3% above today's level. Revenue is contracting at 2.8% on a -25.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 70.1%, a beta of 1.59 and a maximum drawdown of 61.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Delivered Revenue Within Guidance Range and Adjusted EBITDA Above the High-End of Guidance Range Second Quarter Revenue...WEBTOON Entertainment Inc. Reports Second Quarter 2026 Financial Results. Delivered Revenue Within Guidance Range and...Delivered Revenue Within Guidance Range and Adjusted EBITDA Above the High-End of Guidance RangeSecond Quarter Revenue...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.46
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 41.7 versus sector average of 16.2
- Trading below the 200-day average of 11.46
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 41.7 versus sector average of 16.2
- Negative profit margin of -25.1%
- Analyst targets imply +8.3% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-2.80%
Profit Margin-25.14%
P/E Ratio41.7
ROE-26.31%
ROA-1.82%
Debt/Equity1.85
P/B Ratio1.2
Op. Cash Flow$6.1M
Free Cash Flow$14.6M
Industry P/E16.2
Technical Analysis
TrendBearish
RSI60.0
Support$7.85
Resistance$11.10
MA 20$9.13
MA 50$10.01
MA 200$11.46
MACDBullish
VolumeIncreasing
Fear & Greed Index94.09
Valuation
Fair Value$5.53
Target Price$11.29
Upside/Downside8.31%
GradeFair
TypeBlend
Risk Assessment
Beta1.59
Volatility70.10%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.