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 26/100, indicating a bearish setup. Value is the strongest factor at 36/100. 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 | $20.98 |
| AIQ Score | 26/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.99B |
| P/E Ratio (TTM) | -27.29 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | -$0.82 |
| Revenue (quarter ended 2026-08-31) | $341.88M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 5.77 |
| Volume | 29.03M |
| 52-week range | $17.65-$50.73 |
| RSI 14 | 37.74 |
| 50-Day SMA | $25.60 |
| 200-Day SMA | $31.87 |
| Analyst Price Target | $58.81 |
| Next Earnings | Jan 6, 2027 |
APLDApplied Digital Corp.
Technology / Information Technology Services
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value36
- Quality10
- Risk resilience30
- Sentiment—
APLD Stock Analysis Summary
Applied Digital Corp. (APLD) currently has an AIQ Score of 26/100, indicating a bearish setup. Value is the strongest factor at 36/100. 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.
In a bearish regime, APLD has AIQ Score of 26/100 with Value base of 36/100 and fading Quality at 10/100. Wait for component alignment before adding exposure.
Value (36/100) leads while Quality (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 8.54% 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 36/100, while Quality is weakest at 10/100. The current evidence suggests a defensive setup.
- - Analyst target implies +180.31% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 30/100.
- - Price is -34.17% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
APLD's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. APLD's 14-day RSI is 37.74, which places the stock in a weaker momentum range. APLD's beta is 5.77, indicating greater market sensitivity than the broad market.
What Changed in APLD?
The largest recent change in APLD is Momentum moving up by 6.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Applied Digital Corp..
Applied Digital Corp. (APLD) Stock Analysis
Applied Digital Corp. has an AIQ Score of 26/100 in a Defensive regime. Value is strongest at 36/100. Beta is 6, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APLD is in a Defensive AIQ regime with score 26/100. |
| Signal Conflict | The primary conflict is that value leads at 36/100 while quality lags at 10/100. |
| Factor Evidence | Momentum 30/100 · Value 36/100 · Quality 10/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 36/100.
Momentum is 30/100 and RSI (14) is 37.7.
APLD is in a Defensive regime at 26/100.
Risk factor is 30/100 with beta 6 and annual volatility 102.57%.
Current conflict: value leads at 36/100 while quality lags at 10/100.
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.
APLD vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: APLD · APP · BBAI · BMNR · BTBT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APLD Current stock | 26/100 | 36/100 | 30/100 | 30/100 | -0.06 | 102.57% | Current |
| APP AppLovin Corporation | 53/100 | 47/100 | 38/100 | 33/100 | -0.73 | 71.88% | APLD vs APP |
| BBAI BigBear.ai | 36/100 | 38/100 | 25/100 | 39/100 | -1.24 | 78.09% | APLD vs BBAI |
| BMNR Bitmine Immersion Technologies | 45/100 | 34/100 | 36/100 | 49/100 | -0.5 | 90.14% | APLD vs BMNR |
| BTBT Bit Brother | 30/100 | 40/100 | 25/100 | 25/100 | -1.3 | 88.83% | APLD vs BTBT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching APLD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APLD Stock FAQ
What is APLD stock price today?
Applied Digital Corp.'s current stock price is $20.98. 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 $6.99B based on the latest completed market-close snapshot from Oct 21, 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 -27.29 based on the latest completed market-close snapshot from Oct 21, 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 37.74 based on the latest completed market-close snapshot from Oct 21, 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 -18.05% from its 50-day SMA and -34.17% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Jan 6, 2027. 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.