Stock Analysis
Applied Digital Corp. (APLD) Stock Analysis
Applied Digital Corp. (APLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Applied Digital Corp. (APLD) currently has an AIQ Score of 24/100, indicating a bearish setup. Value is the strongest factor at 35/100. Quality is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $24.54 |
| AIQ Score | 24/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8.55B |
| P/E Ratio | -33.36 |
| Forward P/E | — |
| EPS | -$0.39 |
| Revenue TTM | $258.75M |
| Dividend Yield | 0.00% |
| Beta | 5.77 |
| Volume | 7.82M |
| 52-week range | $13.16-$50.73 |
| RSI 14 | 25.6 |
| 50-Day SMA | $30.29 |
| 200-Day SMA | $32.16 |
| Analyst Price Target | $66.36 |
| Next Earnings | Oct 8, 2026 |
APLD
OverviewAPLD Stock Analysis Summary
Applied Digital Corp. (APLD) currently has an AIQ Score of 24/100/100, indicating a bearish setup. Value is the strongest factor at 35/100/100. Quality is the weakest current factor at 10/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, APLD has AIQ Score of 24/100 with Value base of 35/100 and fading Quality at 10/100. Wait for component alignment before adding exposure.
Value (35/100) leads while Quality (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.01% stock move · APLD classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APLD Bullish or Bearish Right Now?
APLD currently has a bearish overall setup. Value is the strongest factor at 35/100, while Quality is weakest at 10/100. The current evidence suggests a defensive setup.
- - Analyst target implies +170.47% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 30/100.
- - Price is -23.72% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 9).
Current Consensus
APLD's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 1 neutral, and 35 sell votes. APLD's 14-day RSI is 25.6, which places the stock in an oversold momentum range. APLD's beta is 5.77, indicating greater market sensitivity than the broad market.
What Changed in APLD?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the APLD Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
APLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APLD Fundamentals
APLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APLD Technical Analysis
APLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APLD Stock Catalysts
Track APLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APLD Dividend Analysis
APLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APLD Financial Data
APLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APLD Risk Analysis
APLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APLD Stock News
APLD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APLD
Scenario Analysis
AIQ Scenario Builder
Applied Digital Corp. (APLD) Stock Analysis
Applied Digital Corp. has an AIQ Score of 24/100 in a Defensive regime. Value is strongest at 35/100.
The main conflict is that value leads at 35/100 while quality lags at 10/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 5.77, above market sensitivity. Current price is $24.54 and RSI (14) is 25.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APLD is in a Defensive AIQ regime with score 24/100. |
| Signal Conflict | The primary conflict is that value leads at 35/100 while quality lags at 10/100. |
| Factor Evidence | Momentum 24/100 · Value 35/100 · Quality 10/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Value is the strongest factor at 35/100. |
| Timing | Fail | Momentum is 24/100 and RSI (14) is 25.6. |
| Regime fit | Fail | APLD is in a Defensive regime at 24/100. |
| Risk control | Fail | Risk factor is 30/100 with beta 5.77 and annual volatility 105.01%. |
| Conflict | Wait | Current conflict: value leads at 35/100 while quality lags at 10/100. |
| AIQ Score | 24/100/100 |
| Price | $24.54 |
| Beta | 5.77 |
| RSI (14) | 25.6 |
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APLD Stock FAQ
What is APLD stock price today?
Applied Digital Corp.'s current stock price is $24.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APLD bullish or bearish right now?
APLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is APLD's market cap?
APLD's market cap is $8.55B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APLD's current P/E ratio?
APLD's current P/E ratio is -33.36 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APLD's RSI?
APLD's 14-day RSI is 25.6 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APLD above its 50-day and 200-day moving averages?
APLD is -19.01% from its 50-day SMA and -23.72% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APLD's next earnings date?
APLD's next earnings date is currently listed as Oct 8, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APLD pay a dividend?
APLD's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.