Applied Digital (APLD) Stock Price
$10.65 4.6%
to add to portfolio
AI Score
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Alternative
10 -
Fundamental
1 -
Technical
8
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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APLD AI Stock Analysis
Financial Performance
Applied Digital's revenue has shown a positive trend, with an increase of 38.9% from the previous quarter and a year over year growth of 40%. The gross profit is negative but it has improved by 86.3% from the last quarter and by a significant 90.4% YoY. Operating income also shows a strong upward trend, increasing by 128% QoQ and almost the same YoY. However, the EBITDA ratio at 0.62 indicates that profitability is still not optimal.
Stock Price
The stock price currently stands at $8.54 which is down by -4% in the past month, indicating bearish short-term sentiment among investors. The RSI value of around mid-range (46.68) suggests neither overbought nor oversold conditions while its PE ratio being negative (-4.49) signals to potential investors that earnings are not contributing positively to its valuation.
Alternative Data Signals
The company's web traffic has increased significantly both MoM and YoY, suggesting growing interest in their offerings or brand visibility online which could translate into future sales growth if sustained or improved further. There are no current job openings indicating possible cost cutting measures or sufficient staffing levels for current operations.
Social media followers have seen considerable growth especially on Twitter which might indicate improving public perception about Applied Digital.
Conclusion
In conclusion, despite some positive trends in revenue growth and social media engagement, Applied Digital's financial performance reflects mixed signals with areas for improvement in terms of profitability as indicated by EBITDA ratio and negative EPS.
This combined with recent downturns in stock price makes us neutral on Applied Digital's stock.
Note: This AI Stock Analysis is based on data as of January 15. Our members can refresh and get access to an up-to-date AI stock analysis.
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Applied Digital (APLD) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Applied Digital (APLD), currently trading at $10.65, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About APLD
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Applied Digital Corporation designs, develops, and operates datacenters in North America.
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Symbol
APLD
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Market
NASDAQ
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Industry
Financial - Capital Markets
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Market Cap
2.4B
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News
APLD Alternative Data
Web Traffic
Applied Digital receives an estimated 46862 monthly visitors to applieddigital.com.
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Web Traffic
46862
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Change from Previous Month
76.7%
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3 Month Change
88.9%
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YoY Change
88.9%
Reddit Mentions
Applied Digital has been mentioned an estimated 18 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
18
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Daily Change
21.7%
News Mentions
Applied Digital was mentioned 54 times in the news yesterday.
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News Mentions
54
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Daily Change
31.7%
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1 Month Change
5.3%
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3 Month Change
14.9%
Twitter Followers
Applied Digital has 3,632 Twitter Followers on its main Twitter (also known as X) account, which is up by 17.7% over the last month.
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Twitter Followers
3632
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Daily Change
1.2%
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1 Month Change
17.7%
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3 Month Change
56.8%
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YoY Change
56.8%
Instagram Followers
Applied Digital has 728 Instagram Followers on its main Instagram account, up by 4.1% over the last month.
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Instagram Followers
728
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Daily Change
0.4%
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1 Month Change
4.1%
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3 Month Change
9%
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YoY Change
9%
LinkedIn Followers
17,256 are following Applied Digital on LinkedIn, up by 2.7% over the last month.
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LinkedIn Followers
17256
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Daily Change
0.1%
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1 Month Change
2.7%
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3 Month Change
9.1%
Job Postings
Applied Digital currenly has an estimated 1 open job postings.
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Job Postings
1
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Applied Digital has 145 employees, up by 5.1% over the last month.
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LinkedIn Employees
145
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Daily Change
0%
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1 Month Change
5.1%
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3 Month Change
6.6%
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YoY Change
6.6%
APLD Financials
APLD Key Metrics
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Total Revenue
$63.9M
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Net Income
-$138.7M
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Earnings per Share
-$0.66
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Free cash flow
$2.5M
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EBITDA
-$104.8M
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EBITDA Ratio
-1.64085
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Total Assets
$1.5B
APLD 2-year Revenue & Income
APLD 2-year Free Cash Flow
APLD Technicals
APLD SMA
APLD RSI
FAQ
What's the current price of Applied Digital (APLD) Stock?
The price of an Applied Digital (APLD) share is $10.65.
What's the market cap of Applied Digital?
The current market cap of Applied Digital is 2.4B.
Should I buy or sell APLD?
Applied Digital shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Applied Digital is better viewed as a hold or accumulate position while waiting for further developments.
Is Applied Digital a good investment?
The current analysis of Applied Digital's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Applied Digital's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Applied Digital (APLD) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Applied Digital stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Applied Digital (APLD) that investors often compare it to?
Applied Digital (APLD) is often compared to similar stocks such as Marathon Digital, Virtu Financial, Argo Blockchain, Iris Energy and Interactive Brokers.
What is the forecast for Applied Digital's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Applied Digital's stock price to be around $11.14 in 2026. Starting from the current price of $10.65, this represents a 4.6% change in price, indicating a neutral outlook for the stock.
How to buy Applied Digital (APLD) Stock?
Applied Digital stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Applied Digital shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.