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APLD

Applied Digital Corporation Common Stock

Health Care · ·

$28.86

▼ $1.01 (-3.4%)

Market Cap

$8.41B

Day Range

$28.17 - $30.48

52-Week Range

$13.16 - $50.73

Beta

—

Next Earnings

07.10.2026

APLD is a stock from the Healthcare sector — Pharmaceuticals, biotech, medical devices, and health insurance — less sensitive to economic cycles, but exposed to regulation and FDA approvals.

🏢 Similar Stocks in the Same Sector

AAPG

Ascentage Pharma Group International - American Depository

AARD

Aardvark Therapeutics, Inc.

ABCL

AbCellera Biologics Inc. - Common

+102.7% (1Y)

Investor Score
51/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈30FTechnical
💰32FFundamental
🚀74BGrowth
💎50C-Valuation
📰100A+News
🏦58CQuality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 167.5%
  • 🟢 Earnings per share (EPS) growth: 21.6%
  • 🟢 Net income growth: 20.2%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Current ratio: 4.01

⚠️ What's concerning?

  • 🔴 Operating margin: -38.7% (negative)
  • 🔴 Net margin: -30.2% (negative)
  • 🔴 ATR: 10.4% of price
  • 🔴 Return on equity (ROE): -10.7% (negative)
  • 🔴 Price is below the 50-day average

🚦 Quality & Risk Checks

🟢 Operating margin stability🔴 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Applied Digital Corporation Common Stock. News trend score: 100. Reason: 15 of the last 20 articles are positive, versus 0 negative.

🟢 Morgan Stanley Maintains Equal-Weight on Applied Digital, Raises Price Target to $37.5 — Benzinga🟢 DRAM Was Just the Beginning: Roundhill's AI Playbook Expands Into Neocloud and Photonics — Benzinga🟡 Debunking The Religious Fervor Of The Nebius Bulls — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (2 bullish · 8 bearish · 1 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 45.6 — weak/negative bias
  • 🟡Stochastic — %K 66.6 — neutral range
  • 🔴ADX (trend strength) — ADX 28.7 — strong trend
  • 🔴Volume trend — Volume is falling despite the price advance — possible weakening
  • 🔴Relative strength vs. S&P 500 — -39.5% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -4.0%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.08

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -41.1% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$28.86

Stop-Loss

$53.72

Risk per Share

$24.86

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

-$20.85

1:3 R

-$45.71

1:5 R

-$95.42

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

4 sh.

💰 Financial Health

Profitability

Gross Margin

35.1%

Operating Margin

-38.7%

Net Margin

-30.2%

EBITDA Margin

-27.7%

Efficiency

ROE

-10.7%

ROA

-1.9%

ROIC

—

EPS

-$0.91

Balance Sheet

Cash

$1.59B

Total Debt

—

Current Ratio

4.01

Debt/Equity

—

Conclusions

  • 🟡Gross margin — Gross margin: 35.1% — reasonable
  • 🔴Operating margin — Operating margin: -38.7% (negative)
  • 🔴Net margin — Net margin: -30.2% (negative)
  • 🔴Return on equity (ROE) — Return on equity (ROE): -10.7% (negative)
  • 🔴Return on assets (ROA) — Return on assets (ROA): -1.9% — weak
  • 🟢Current ratio (liquidity) — Current ratio: 4.01

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 167.5%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 21.6%
  • 🟢Net income growth — Net income growth: 20.2%

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$6.24

Tangible Book Value per Share (Tangible NAV)

$6.04

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $6.04
  • 🟡P/E — P/E: -31.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 3 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Cummins WesOther Transaction4.8.202612,798-714,685—
Mohmand Mohammad Saidal LaVanwayOther Transaction4.8.2026888,431+13,408—
Cummins WesGrant/Award from Employer31.7.20266,387,600+1,600,000—
Cummins WesTax Withholding in Shares31.7.20265,758,000-629,600$27.39
Mohmand Mohammad Saidal LaVanwayGrant/Award from Employer31.7.2026971,431+245,000—
Mohmand Mohammad Saidal LaVanwayTax Withholding in Shares31.7.2026875,023-96,408$27.39
Zhang Jason GechenGrant/Award from Employer31.7.20262,824,515+600,000—
Zhang Jason GechenTax Withholding in Shares31.7.20262,588,415-236,100$27.39
Laltrello LauraGrant/Award from Employer31.7.20261,073,796+600,000—
Laltrello LauraTax Withholding in Shares31.7.2026813,156-260,640$27.39
Laltrello LauraTax Withholding in Shares6.7.2026473,796-43,440$33.50
Zhang Jason GechenGrant/Award from Employer1.7.20262,115,128+300,000—
Zhang Jason GechenTax Withholding in Shares1.7.20261,997,078-118,050$35.52
Zhang Jason GechenGrant/Award from Employer1.7.20262,372,078+375,000—
Zhang Jason GechenTax Withholding in Shares1.7.20262,224,515-147,563$35.52
Mohmand Mohammad Saidal LaVanwayGrant/Award from Employer22.6.2026919,246+490,000—
Mohmand Mohammad Saidal LaVanwayTax Withholding in Shares22.6.2026726,431-192,815$45.20
Cummins WesGrant/Award from Employer22.6.20265,102,400+800,000—
Cummins WesTax Withholding in Shares22.6.20264,787,600-314,800$45.20
Nottenburg Richard NOpen Market Sale30.4.2026208,378-12,500$34.59
Nottenburg Richard NOpen Market Sale28.4.2026220,878-12,500$32.00
MILLER DOUGLAS SOpen Market Sale27.4.2026184,859-10,000$34.98
Cummins WesExercise of Derivative Securities10.4.20264,341,750+100,000—
Cummins WesTax Withholding in Shares10.4.20264,302,400-39,350$26.26
Cummins WesExercise of Derivative Securities10.4.2026300,000-100,000—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-1.6%

69,869,887 shares short as of 2026-07-15 · vs. 70,993,690 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

→-0.5%

56.3% of trading volume this week was short selling, vs. 56.6% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 15 positive, 5 neutral, 0 negative out of the last 20 articles.