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Applied Digital Corporation (APLD) Stock

Applied Digital Corporation Stock Details, Movements and Public Alerts

Stock Details

Applied Digital Corporation (APLD), a prominent company in the technology sector within the information technology services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $29.29. Over the past 52 weeks, it has ranged between $3.31 and $29.26. This places the current price at 100.1% of its 52-week high and 784.9% above its 52-week low. Recent trading volume was recorded at 43,332,175. The 14-day Relative Strength Index (RSI) stands at 80.17, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $18.44 by 58.84%. Similarly, it is above its 200-day moving average of $10.62 by 175.80%. The MACD histogram is 0.40, indicating bullish momentum (MACD Line: 3.00, Signal Line: 2.60).

Market Cap

$7.52B

52-Week High

$29.26

0.10% from high

52-Week Low

$3.31

+784.89% from low

Avg Daily Volume

28,808,086

20-day average

100-day avg: 41,806,407

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

526.32

Price to Book

14.32

EV/EBITDA

-7.43

EPS (TTM)

-$0.80

Price to Sales

52.18

Beta

6.59

More volatile than market

How is APLD valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is APLD's risk profile compared to the market?
With a beta of 6.59, Applied Digital Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 66% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 14.32 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-160.30%

Operating Margin

-53.50%

Return on Equity

-41.70%

Return on Assets

-1.91%

Revenue Growth (YoY)

22.10%

Earnings Growth (YoY)

0.00%

How profitable and efficient is APLD's business model?
Applied Digital Corporation achieves a profit margin of -160.30%, meaning it retains $-160.30 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -53.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -41.70% and ROA at -1.91%, the company achieves moderate returns on invested capital.
What are APLD's recent growth trends?
Applied Digital Corporation's revenue grew by 22.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against INFORMATION TECHNOLOGY SERVICES industry averages for proper context.

Company Size & Market

Shares Outstanding

269.31M

Book Value/Share

$2.21

Asset Type

Common Stock

What is APLD's market capitalization and position?
Applied Digital Corporation has a market capitalization of $7.52B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 269.31M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INFORMATION TECHNOLOGY SERVICES industry, it competes with other firms in this sector.
How does APLD's price compare to its book value?
Applied Digital Corporation's book value per share is $2.21, while the current stock price is $29.29, resulting in a price-to-book (P/B) ratio of 13.24. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$25.11

14.27% downside potential

Analyst Recommendations

Strong Buy

3

Buy

6

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for APLD?
9 analysts cover APLD with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $25.11 implies -14.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on APLD?
Current analyst recommendations:3 Strong Buy, 6 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 9, 2025, 07:26 PM

Technical Indicators

RSI (14-day)

80.17

Overbought

50-Day Moving Average

$18.44

58.84% above MA-50

200-Day Moving Average

$10.62

175.80% above MA-200

MACD Line

3.00

MACD Signal

2.60

MACD Histogram

0.40

Bullish

What does APLD's RSI value tell investors?
The RSI (Relative Strength Index) for APLD is currently 80.17, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret APLD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 3.00 above the signal line at 2.60, with histogram at 0.40. This bullish crossover suggests upward momentum is building. The 50-day MA ($18.44) is above the 200-day MA ($10.62), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 10, 2025, 12:36 AM

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