APLD Applied Digital Corporation

$27.96▲ +20.41% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.05B
P/E Ratio
Div Yield
–%
52W Range
11.40 - 50.73
% vs 50 MA
-33.99%
% vs 200 MA
-23.66%
RSI-14
31.1
MACD Histogram
+0.0000
Beta (1Y vs SPY)
3.66
Gross Rev
$319.26M
Gross Profit
$144.98M
EBITDA
$13.91M
COGS
$174.29M
Operating Exp
$131.07M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:45 AM
Company Overview

Applied Digital Corporation (APLD) is a company operating in the digital infrastructure space, focusing on building and operating high-performance computing (HPC) data centers. It positions itself to serve demanding applications such as artificial intelligence and blockchain, providing critical infrastructure for these rapidly evolving technologies.

Bull Case
  • Exceptional price momentum, with the stock significantly outperforming both its 50-day and 200-day moving averages, indicating a strong uptrend.
  • The stock is trading very close to its 52-week high, suggesting robust investor confidence and potential for new highs.
  • Positioning in high-growth sectors like high-performance computing and AI infrastructure provides significant long-term expansion opportunities.
  • A substantial daily price increase of +8.5% demonstrates strong immediate buying interest and positive market sentiment.
Bear Case
  • The absence of a P/E ratio (N/A) indicates the company is not currently profitable, posing a significant valuation challenge and increased investment risk.
  • The stock's wide 52-week range highlights extreme price volatility, suggesting potential for substantial drawdowns from current levels.
  • Trading near its 52-week high implies limited immediate upside potential and a higher risk of a price correction or profit-taking.
  • Despite strong momentum, the RSI of 59.5, while not overbought, suggests the stock is experiencing significant buying pressure which could lead to a consolidation or pullback.
Recent Performance

APLD has shown robust recent performance, with a significant daily gain of +8.5% bringing its price to $48.98, just shy of its 52-week high. The stock is in a strong uptrend, trading well above both its 50-day (+36.4%) and 200-day (+57.1%) moving averages. The RSI of 59.5 indicates healthy buying momentum without being in overbought territory, suggesting continued strength but also warranting vigilance for potential consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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