Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.455
Buy
RSI(14)
64.721
Neutral
STOCH(KDJ)(9,3,3)
81.102
Neutral
ATR(14)
2.809
High Vlolatility
CCI(14)
89.074
Neutral
Williams %R
21.169
Buy
TRIX(12,20)
1.023
Sell
StochRSI(14)
33.322
Sell
Applied Digital Corp
APLD35.240USD
-0.860-2.38%
Market hours （ET）Quotes delayed by 15 min
9.83BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Applied Digital Corp
Currency: USD Updated: 2026-01-14Key Insights
Applied Digital Corp's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.94.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Applied Digital Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Applied Digital Corp Highlights
StrengthsRisks
Applied Digital Corporation is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services for high-performance computing (HPC) and artificial intelligence (AI). Its segments include Blockchain data center hosting (the Datacenter Hosting Business), cloud services, through a wholly owned subsidiary (the Cloud Services Business) and HPC data center hosting (the HPC Hosting Business). The Datacenter hosting segment operates datacenters to provide energized space to crypto-mining customers. The Cloud services segment operates through its Sai Computing brand and provides cloud services for customers, such as artificial intelligence and machine learning developers, to develop their advanced products. The HPC hosting segment designs, builds, and operates datacenters, which are designed to support high-computer applications using advanced infrastructures to provide services to customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 160.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 144.19M.
Overvalued
The company’s latest PB is 6.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.04M shares, decreasing 12.56% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.18M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.38.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
47.936
Target Price
+27.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-14The current financial score of Applied Digital Corp is 7.30, ranking 36 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 126.59M, representing a year-over-year increase of 98.20%, while its net profit experienced a year-over-year increase of 86.31%.
Score
Financials
7.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.26
Operational Efficiency
7.23
Growth Potential
7.45
Shareholder Returns
7.26
Applied Digital Corp's Company Valuation
Currency: USD Updated: 2026-01-14The current valuation score of Applied Digital Corp is 7.89, ranking 35 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -72.13, which is -109.86% below the recent high of 7.11 and -5.84% above the recent low of -76.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Applied Digital Corp is 8.33, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 40.50, with a high of 56.00 and a low of 39.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
47.936
Target Price
+27.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
6
Average
Company name
Ratings
Analysts
Applied Digital Corp
APLD
12
Coinbase Global Inc
COIN
36
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
MARA Holdings Inc
MARA
15
IREN Ltd
IREN
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-14The current price momentum score of Applied Digital Corp is 9.40, ranking 9 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 43.09 and the support level at 25.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.128
Sell
MA10
32.329
Buy
MA20
28.690
Buy
MA50
28.047
Buy
MA100
26.406
Buy
MA200
17.763
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Applied Digital Corp is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 63.44%, representing a quarter-over-quarter decrease of 16.01%. The largest institutional shareholder is The Vanguard, holding a total of 17.67M shares, representing 6.32% of shares outstanding, with 5.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cummins (Wesley)
Hood River Capital Management LLC
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
NVIDIA Corp
Jane Street Capital, L.L.C.
Chen (Guo)
Situational Awareness LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Applied Digital Corp is 3.15, ranking 34 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 7.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Applied Digital Corp’s latest ESG disclosure lags behind the Financial Technology (Fintech) & Infrastructure industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
7.29
VaR
+11.29%
240-Day Maximum Drawdown
+67.70%
240-Day Volatility
+117.16%
Return
Best Daily Return
60 days
+17.97%
120 days
+31.01%
5 years
+215.92%
Worst Daily Return
60 days
-17.52%
120 days
-17.52%
5 years
-52.55%
Sharpe Ratio
60 days
+0.48
120 days
+2.82
5 years
+1.10
Risk Assessment
Maximum Drawdown
240 days
+67.70%
3 years
+76.66%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.75
3 years
+5.53
5 years
--
Skewness
240 days
+1.00
3 years
+2.23
5 years
+6.56
Volatility
Realised Volatility
240 days
+117.16%
5 years
--
Standardised True Range
240 days
+4.49%
5 years
--
Downside Risk-Adjusted Return
120 days
+553.37%
240 days
+553.37%
Maximum Daily Upside Volatility
60 days
+82.06%
Maximum Daily Downside Volatility
60 days
+73.51%
Liquidity
Average Turnover Rate
60 days
+18.41%
120 days
+18.19%
5 years
--
Turnover Deviation
20 days
+38.35%
60 days
+99.72%
120 days
+97.34%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Applied Digital Corp
APLD
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Applied Digital Corp?
The TradingKey Stock Score provides a comprehensive assessment of Applied Digital Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Applied Digital Corp’s performance and outlook.
How do we generate the financial health score of Applied Digital Corp?
To generate the financial health score of Applied Digital Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Applied Digital Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Applied Digital Corp.
How do we generate the company valuation score of Applied Digital Corp?
To generate the company valuation score of Applied Digital Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Applied Digital Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Applied Digital Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Applied Digital Corp.
How do we generate the earnings forecast score of Applied Digital Corp?
To calculate the earnings forecast score of Applied Digital Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Applied Digital Corp’s future.
How do we generate the price momentum score of Applied Digital Corp?
When generating the price momentum score for Applied Digital Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Applied Digital Corp’s prices. A higher score indicates a more stable short-term price trend for Applied Digital Corp.
How do we generate the institutional confidence score of Applied Digital Corp?
To generate the institutional confidence score of Applied Digital Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Applied Digital Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Applied Digital Corp.
How do we generate the risk management score of Applied Digital Corp?
To assess the risk management score of Applied Digital Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Applied Digital Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Applied Digital Corp.
