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APLD

Applied Digital Corporation NMS · APLD

$30.05 +2.20 (+7.90%)
Pullback · -0.90σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · APLD

Momentum reads · latest daily bar
Last
$30.05
+2.20 (+7.90%)
Mkt cap
$8.6B
Technology
RSI(14)
40.2
neutral
Stochastic %K
26.7
neutral
MFI(14)
29.8
neutral
ADX(14)
33.2
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-02-28 $0.1B $-0.1B $-0.0B $-0.7B -78.4% -20.5%
2025-11-30 $0.1B $-0.0B $-0.0B $-0.6B -13.8% -24.5%
2025-08-31 $0.1B $-0.0B $-0.0B $-0.3B -26.4% -32.0%
2025-05-31 $-0.0B $-0.1B $0.0B $-0.2B 157.8% -34.8%
2025-02-28 $0.1B $-0.0B $-0.0B $-0.3B -67.2% -35.8%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare APLD vs peers

Line APLD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing APLD no peers yet — add up to 4 below

Add tickers to compare with APLD

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 15 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-08 0.09 -0.21 +142.9% -8.0%
2025-10-09 -0.03 -0.15 +80.7% +16.1%
2025-07-30 -0.03 -0.21 +85.9% +31.0%
2025-04-14 -0.08 -0.10 +21.9% -35.9%
2025-01-14 -0.06 -0.14 +55.9% -2.0%
2024-10-09 -0.15 -0.26 +42.3% -6.9%
2024-08-28 -0.36 -0.22 -63.6% -13.4%
2024-04-11 -0.24 -0.07 -260.0% -11.7%
2024-01-16 -0.05 0.01 -600.0% -7.2%
2023-07-24 -0.01 -0.07 +85.0% +16.6%
2023-04-06 -0.01 -0.04 +75.0% +5.6%
2023-01-09 -0.04 -0.05 +27.3% +4.3%
2022-10-11 -0.04 -0.04 +3.6%
2022-08-25 -0.07 -0.13 +47.9% +7.3%
2022-05-13 -0.04 -0.07 +42.9% +21.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
APLD $9B -24.4 26.9 767.4 5.4 45.4% 139.3% -17.43%
AAPL $4,814B 39.7 34.0 10.7 30.2 45.1 47.9% 16.6% 21.8% 2.10%
MSFT $2,955B 23.7 20.5 9.3 16.3 7.1 68.3% 18.3% 23.4% 1.25%
NVDA $5,021B 31.7 16.1 19.8 30.1 25.7 74.1% 85.2% 214.5% 0.92%
GOOGL $4,236B 26.9 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,634B 23.4 17.6 7.6 15.0 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,839B 62.8 19.9 24.4 44.8 21.0 76.3% 47.9% 85.4% 1.48%
ORCL $366B 21.8 11.7 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.70%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 44.07%

HolderShares% out
Hood River Capital Management LLC 23,075,612 8.07%
Blackrock Inc. 20,896,101 7.31%
Vanguard Portfolio Management LLC 14,807,795 5.18%
Situational Awareness Partners LP 13,478,438 4.72%
Situational Awareness LP 13,478,438 4.72%
Vanguard Capital Management LLC 10,775,681 3.77%
Equitec Proprietary Markets LLC 8,373,964 2.93%
Goldman Sachs Group Inc 8,004,366 2.80%
Value Aligned Research Advisors, LLC 6,668,311 2.33%
Geode Capital Management, LLC 6,411,459 2.24%

Insider activity · 90d

4 buys / 3 sells · ratio 1.33 · Finnhub

  • Laltrello Laura F 473,796 @ $33.50
  • Zhang Jason Gechen F 2,224,515 @ $35.52
  • Zhang Jason Gechen BUY 2,372,078
  • Zhang Jason Gechen F 1,997,078 @ $35.52
  • Zhang Jason Gechen BUY 2,115,128
  • Cummins Wes F 4,787,600 @ $45.20
  • Cummins Wes BUY 5,102,400
  • Mohmand Mohammad Saidal LaVanway F 726,431 @ $45.20
  • Mohmand Mohammad Saidal LaVanway BUY 919,246
  • Nottenburg Richard N SELL 208,378 @ $34.59

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$48.0
Mean
$76.7
High
$106.0
Analysts
10
Recommendation distribution · period 2026-07-01
4
14
1
Revision trend (2026-04-01 → 2026-07-01): net 18 → 18 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-07 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
8-K 2026-06-26 8-K view ·
4 2026-06-24 FORM 4 view ·
4 2026-06-24 FORM 4 view ·
8-K 2026-06-16 8-K view ·
8-K 2026-06-09 8-K view ·
8-K 2026-06-09 8-K view ·
8-K 2026-06-09 8-K view ·
8-K 2026-05-05 8-K view ·
4 2026-04-30 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
8-K 2026-04-23 8-K view ·
8-K 2026-04-16 8-K view ·
4 2026-04-14 FORM 4 view ·
10-Q 2026-04-08 10-Q view ·
8-K 2026-04-08 8-K view ·
4 2026-04-07 FORM 4 view ·
4 2026-04-07 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
8-K 2026-03-10 8-K view ·
8-K 2026-03-04 8-K view ·
8-K 2026-03-04 8-K view ·
8-K 2026-03-02 8-K view ·
4 2026-02-27 FORM 4 view ·
8-K 2026-02-17 8-K view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
8-K 2026-02-09 8-K view ·
4 2026-01-30 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
8-K 2026-01-16 8-K view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-14 FORM 4 view ·
4 2026-01-08 FORM 4 view ·
10-Q 2026-01-08 10-Q view ·
8-K 2026-01-08 8-K view ·
8-K 2026-01-07 8-K view ·
8-K 2025-12-29 8-K view ·
8-K 2025-12-22 8-K view ·
8-K 2025-12-02 8-K view ·
4 2025-12-02 FORM 4 view ·
4 2025-11-28 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
8-K 2025-11-20 8-K view ·
8-K 2025-11-14 8-K view ·
8-K 2025-11-12 8-K view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
8-K 2025-11-10 8-K view ·
8-K 2025-11-10 8-K view ·
8-K 2025-11-06 8-K view ·
4 2025-11-04 4 view ·
4 2025-10-31 FORM 4 view ·
4 2025-10-31 FORM 4 view ·
4 2025-10-31 FORM 4 view ·

About APLD

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing of data centers to support HPC applications. The company was formerly known as Applied Blockchain, Inc. and changed its name to Applied Digital Corporation in November 2022. Applied Digital Corporation has an lease agreement with CoreWeave for an additional 150MW at its Polaris Forge 1 Campus in Ellendale, North Dakota. Applied Digital Corporation is based in Dallas, Texas.

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STOCK Act disclosures

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SEC filings & insiders · APLD

EDGAR · live

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Holders · APLD

Institutions & insider activity

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