Applied Digital (APLD)
$8.9 0.9%
to add to portfolio
AI Score
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Alternative
10 -
Fundamental
6 -
Technical
7
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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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 $8.9, 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
2B
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News
APLD Alternative Data
News Mentions
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Twitter Followers
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Instagram Followers
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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APLD Financials
APLD Key Metrics
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Total Revenue
$60.7M
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Net Income
-$21.6M
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Earnings per Share
-$0.15
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Free cash flow
-$130.7M
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EBITDA
$9.5M
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EBITDA Ratio
0.156217
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Total Assets
$937.7M
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 $8.9.
What's the market cap of Applied Digital?
The current market cap of Applied Digital is 2B.
Should I buy or sell APLD?
Multiple alternative data signals suggest that Applied Digital stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Applied Digital a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Applied Digital stock. The bullish indicators suggest that Applied Digital's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Applied Digital (APLD) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Applied Digital stock, given the bullish outlook.
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 $9.65 in 2026. Starting from the current price of $8.9, this represents a 8.4% change in price, indicating a bullish 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.