Stock Analysis
AppLovin Corporation (APP) Stock Analysis
AppLovin Corporation (APP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AppLovin Corporation (APP) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $323.96 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $104.73B |
| P/E Ratio | 23.96 |
| Forward P/E | — |
| EPS | $3.77 |
| Revenue TTM | $1.92B |
| Dividend Yield | 0.00% |
| Beta | 2.53 |
| Volume | 3.76M |
| 52-week range | $297.50-$745.61 |
| RSI 14 | 59.95 |
| 50-Day SMA | $377.58 |
| 200-Day SMA | $481.83 |
| Analyst Price Target | $564.32 |
| Next Earnings | Nov 4, 2026 |
APP
OverviewAPP Stock Analysis Summary
AppLovin Corporation (APP) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk resilience is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, APP has AIQ Score of 61/100 with Quality base of 83/100 and fading Risk resilience at 36/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Risk resilience (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.01% stock move · APP classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APP Bullish or Bearish Right Now?
APP currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Risk Resilience is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Momentum is constructive at 67/100.
- - Analyst target implies +74.19% upside from the latest quote.
- - Risk Resilience is weak at 36/100.
- - Price is -32.77% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 19).
Current Consensus
APP's Technical Analysis Consensus is currently Neutral, with 19 buy, 5 neutral, and 21 sell votes. APP's 14-day RSI is 59.95, which places the stock in a constructive momentum range. APP's beta is 2.53, indicating greater market sensitivity than the broad market.
What Changed in APP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the APP Outlook?
The current neutral 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.
APP Decision Framework
Public evidence layers, setup checks, and risk context for AppLovin Corporation.
AppLovin Corporation (APP) Stock Analysis
AppLovin Corporation has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 2.53, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APP is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while risk lags at 36/100. |
| Factor Evidence | Momentum 67/100 · Value 47/100 · Quality 83/100 · Risk 36/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 67/100 and RSI (14) is 60.0.
APP is in a Neutral regime at 61/100.
Risk factor is 36/100 with beta 2.53 and annual volatility 73.25%.
Current conflict: quality leads at 83/100 while risk lags at 36/100.
APP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APP Fundamentals
APP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APP Technical Analysis
APP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APP Stock Catalysts
Track APP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APP Dividend Analysis
APP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APP Financial Data
APP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APP Risk Analysis
APP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APP Stock News
APP stock news, market tone, recent headlines, and catalyst context.
APP vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: APP · BBAI · BMNR · BTBT · BTC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APP Current stock | 61/100 | 47/100 | 67/100 | 36/100 | -0.44 | 73.25% | Current |
| BBAI BigBear.ai | 37/100 | 38/100 | 27/100 | 41/100 | -0.22 | 85.18% | APP vs BBAI |
| BMNR Bitmine Immersion Technologies | 52/100 | 34/100 | 67/100 | 49/100 | -0.23 | 93.32% | APP vs BMNR |
| BTBT Bit Brother | 39/100 | 41/100 | 58/100 | 25/100 | -0.3 | 89.49% | APP vs BTBT |
| BTC Grayscale Bitcoin Mini Trust ETF | 53/100 | — | 62/100 | 29/100 | -0.73 | 45.05% | APP vs BTC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 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 Jun 30, 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 APP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APP Stock FAQ
What is APP stock price today?
AppLovin Corporation's current stock price is $323.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APP bullish or bearish right now?
APP'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 APP's market cap?
APP's market cap is $104.73B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APP's current P/E ratio?
APP's current P/E ratio is 23.96 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APP's RSI?
APP's 14-day RSI is 59.95 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APP above its 50-day and 200-day moving averages?
APP is -14.20% from its 50-day SMA and -32.77% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APP's next earnings date?
APP's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APP pay a dividend?
APP's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.