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Applied Digital Corporation

Applied Digital Corporation

APLDBATSShares

$14.00

$1.09

8.54%

6 Jun 20:00

$3.01

$15.42

52 weeks low/high

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-05-01 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-16 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-16 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bullish weakening
    Oscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: exit from the overbought zone.
  • Candle pattern type
    Dragon Fly
    is formed when the opening and the closing prices are at the highest of the day. If it has a longer lower shadow it signals a more bullish trend. When appearing at market bottoms it is considered to be a reversal signal.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday1.23%8.36%$13.06$15.422.41B
Week105.42%9.23%$6.68$15.4210.73B
Month167.24%5.67%$5.09$15.4214.42B
3 Months92.98%12.15%$3.31$15.4220.31B
6 Months31.61%14.49%$3.31$15.4231.22B
Year211.86%33.97%$3.01$15.4239.83B
3 years265.36%75.15%$0.85$15.4247.08B
5 years—52.89%———
All time113.97%145.16%$0.85$12.4839.96B
Volatility
APLDBy industry
Yesterday48.52%1.59%
Week17.63%4.18%
Month36.92%8.86%
3 Months63.77%16.66%
6 Months113.34%24.14%
Year145.71%32.85%
3 years249.46%61.73%
5 years324.93%80.06%
All time——
Sortino
0.43
Sharpe
0.49
Sterling
1.06
Liquidity index
5.06
Alpha
0.00234
Beta
2.47
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
4.94
P/B
4.94
P/FCF
0.00
Debts
D/E
0.62
Efficiency
Net Worth
1.13
Quick Ratio
0.00
Current Ratio
0.22
Other ratios
Net Profit Margin
-74.74
Operating Margin
-43.68
Gross Margin
3.16
Revenue
EPS
0.52
EPS Forecast
0.28
Revenue
61.00M
Gross Profit
0.00
EBITDA
47.00M

Financials

Growth
Net Income
-$4.00M
Operating Income
$9.00M
Assets
Total Assets
$938.00M
Cash on Hand
$80.00M
Total share holder equity
$242.00M
Debts
Long Term Debt
$150.00M
Total liabilities
$696.00M

News

July 3rd Options Now Available For Applied Digital (APLD)www.nasdaq.com5 No-Brainer AI Stocks to Buy in Maywww.nasdaq.comStocks Rally as Strong Tech Earnings Boost Market Sentimentwww.nasdaq.comWhy Applied Digital Stock Is Skyrocketing Todaywww.nasdaq.comStocks Rally on Solid Tech Earningswww.nasdaq.comStocks Jump on Microsoft and Meta Earnings Resultswww.nasdaq.comCould Applied Digital Be the Best Under-The-Radar AI Stock?www.nasdaq.comNotable Tuesday Option Activity: APLD, ANF, TSLAwww.nasdaq.comApplied Digital's Q3 Earnings & Revenues Miss Estimates, Stock Downwww.nasdaq.comNew Analyst Forecast: $APLD Given $7.0 Price Targetwww.nasdaq.com

About

$3.12B

Capitalization

225.07M

Shares outstanding

Information Technology

Sector

Software

Industry

US0381692070

ISIN

100

Lot size

Mr. Wesley Cummins

CEO

applieddigital.com

Website

There is no information about this company