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APLD

Applied Digital Corporation NMS · APLD

$27.85 +2.06 (+7.99%)
Pullback · -1.70σ Grade C
Mkt cap $8.0B
P/E
Day $27.09 – $28.39
52wk $20.00 – $50.72
Avg vol 21.9M
Beta 5.68
Div yld
Next earnings 2026-07-27

Quick read

Plain English

Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America.

APLD last traded at $27.85, up 8.0% on the day; that's in the lower part of its 52-week range ($20.00–$50.72). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-27) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.54 ATR from EMA21 — no notable pattern

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -1.54 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (34)
  • · Aligned with weak uptrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.54 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 34), the trend is strong (ADX 34), and volume is about normal (1.2×). On the business side, revenue is growing 139% year over year and the business keeps about -1038 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
34
0–100 · <30 oversold
Trend strength · ADX
34
>25 = strong trend
Volume vs avg
1.21×
1× = average
Stretch from avg
-1.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+139.3%
year over year
Free-cash-flow margin
-1038.1%
cash kept per $ of sales
Debt / equity
1.10
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$-3.26 – $1.51
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 3.11 (antifragile)
  • ✓ Gross margin 45% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 16% of revenue (heavy dilution)

Key statistics

All statistics →

APLD is a $8.0 billion company, it moves harder than the market (beta 5.7).

Mkt cap $8.0B
P/E ttm
Fwd P/E -22.6
Beta 5.68
Day range $27.09 – $28.39
52w range $20.00 – $50.72
Avg vol 21.9M
RSI(2) 66.2
ROE -5.6%
Net mgn -59.5%
FCF mgn -468.9%
Debt/Eq 1.10
Div yld
Sector Technology
Industry Information Technology Services
Next earn 2026-07-27
52-week range · today's price
$20.00$50.72

More on APLD

Options idea

See more →
CALL $30 2026-08-21
$2.99
PUT $30 2026-08-21
$5.10

Earnings

See more →
Last reported
2026-04-08
EPS (act / est)
0.09 / -0.21
Surprise
+142.9%
Next report
2023-10-09

About

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 workl…