Applied Digital Corporation (APLD) stock forecast & analysis
18.05
NasdaqGS · USDDelayed by 15 minutes
Down: -2.34, -11.5%
1 analysis
Latest analysis: · verdict locked
- Open
- 19.73
- Previous close
- 20.39
- Day range
- 17.65 – 19.91
- 52-week range
- 17.65 – 50.73
- Volume (shares)
- 32.20M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 302.39M
- P/E ratio
- Not available
- Dividend yield
- 0.00%
- Beta
- 6.00
- Market cap
- 5.46B
Market Scanner’s AI analysis of Applied Digital Corporation (APLD), updated October 2026: Applied Digital's recent reports examined significant revenue growth against a backdrop of unprofitability, rising debt, and bearish technical indicators.
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Summary
Applied Digital's recent reports examined significant revenue growth against a backdrop of unprofitability, rising debt, and bearish technical indicators.
Recent analyses for Applied Digital Corporation (APLD) covered its substantial year-over-year quarterly revenue growth, which increased by 322.4%. However, these reports also noted the company's unprofitability, negative profit margins, and a rising debt load. Technical indicators suggested a strong downtrend, with the stock trading below key moving averages and Bollinger Bands, despite a low RSI indicating potential oversold conditions.
APLD news & sentiment
News reports highlighted significant insider buying activity, signaling internal confidence. However, this was counterbalanced by broader market concerns regarding debt-funded AI builders and company-specific scrutiny over financing costs, leading to stock price declines and questions about survival.
APLD technical picture
APLD's price action indicated a strong downtrend, trading below its 50-day and 200-day SMAs, as well as the lower Bollinger Band. Momentum readings from the MACD reinforced this bearish trend, while low RSI and MFI suggested oversold conditions with weak buying pressure.
Fundamentals
Applied Digital Corporation (APLD) reported significant year-over-year quarterly revenue growth. However, the company is currently unprofitable, with negative profit margins and a negative return on equity. Total debt has increased, while cash on hand was reported at approximately $2.95 billion.
Factors discussed — upside
- Significant year-over-year quarterly revenue growth of 322.4%
- Insider buying activity totaling over $6.6 million
- Stock trading below the lower Bollinger Band, suggesting potential oversold conditions
Factors discussed — risks
- Company is unprofitable with negative profit margins and Return on Equity
- Total debt increased from $5.1 billion to $6.5 billion
- Stock trading significantly below 50-day and 200-day SMAs, indicating a strong downtrend
- Low Money Flow Index (MFI) indicating weak buying pressure
- Negative MACD reinforcing bearish momentum
- Revenue Growth
- Profitability and Debt
- Technical Indicators
- Insider Activity and Market Sentiment
Summary updated .
APLD technical indicators
Common technical indicators for APLD, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 26.17 | Price below |
| 10-day exponential moving average | 21.96 | Price below |
| Relative strength index (14-day) | 26.07 | Oversold |
| MACD line (12/26/9) | -1.7192 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 19.20 – 29.49 | Price below the lower band |
Analyses
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Frequently asked questions
- What is the bull case for Applied Digital Corporation?
- The bull case for Applied Digital Corporation centers on its substantial year-over-year quarterly revenue growth and significant insider buying activity, suggesting internal confidence. The stock's current trading below the lower Bollinger Band also points to potential oversold conditions.
- What are the risks for Applied Digital Corporation?
- Risks for Applied Digital Corporation include its unprofitability, negative profit margins, and a rising debt load, with total debt increasing significantly. The stock is trading well below key moving averages, indicating a strong downtrend, and is supported by weak buying pressure as reflected in a low Money Flow Index.
- Is Applied Digital Corporation bullish or bearish?
- Recent AI analyses of Applied Digital Corporation examined factors on both sides. Discussed upside: The bull case for Applied Digital Corporation centers on its substantial year-over-year quarterly revenue growth and significant insider buying activity, suggesting internal confidence. The stock's current trading below the lower Bollinger Band also points to potential oversold conditions. Discussed risks: Risks for Applied Digital Corporation include its unprofitability, negative profit margins, and a rising debt load, with total debt increasing significantly. The stock is trading well below key moving averages, indicating a strong downtrend, and is supported by weak buying pressure as reflected in a low Money Flow Index. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Applied Digital Corporation?
- News reports highlighted significant insider buying activity, signaling internal confidence. However, this was counterbalanced by broader market concerns regarding debt-funded AI builders and company-specific scrutiny over financing costs, leading to stock price declines and questions about survival.
- How does Market Scanner analyse Applied Digital Corporation?
- Every analysis of Applied Digital Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
What is the bull case for Applied Digital Corporation?
The bull case for Applied Digital Corporation centers on its substantial year-over-year quarterly revenue growth and significant insider buying activity, suggesting internal confidence. The stock's current trading below the lower Bollinger Band also points to potential oversold conditions.
What are the risks for Applied Digital Corporation?
Risks for Applied Digital Corporation include its unprofitability, negative profit margins, and a rising debt load, with total debt increasing significantly. The stock is trading well below key moving averages, indicating a strong downtrend, and is supported by weak buying pressure as reflected in a low Money Flow Index.
Is Applied Digital Corporation bullish or bearish?
Recent AI analyses of Applied Digital Corporation examined factors on both sides. Discussed upside: The bull case for Applied Digital Corporation centers on its substantial year-over-year quarterly revenue growth and significant insider buying activity, suggesting internal confidence. The stock's current trading below the lower Bollinger Band also points to potential oversold conditions. Discussed risks: Risks for Applied Digital Corporation include its unprofitability, negative profit margins, and a rising debt load, with total debt increasing significantly. The stock is trading well below key moving averages, indicating a strong downtrend, and is supported by weak buying pressure as reflected in a low Money Flow Index. These are descriptive observations, not a recommendation.
What is the latest sentiment on Applied Digital Corporation?
News reports highlighted significant insider buying activity, signaling internal confidence. However, this was counterbalanced by broader market concerns regarding debt-funded AI builders and company-specific scrutiny over financing costs, leading to stock price declines and questions about survival.
How does Market Scanner analyse Applied Digital Corporation?
Every analysis of Applied Digital Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.
Read the methodology- Bundles used
- gemini-low-v2
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