Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Neutral
RSI(14)
61.445
Neutral
STOCH(KDJ)(9,3,3)
66.810
Sell
ATR(14)
1.334
High Vlolatility
CCI(14)
65.590
Neutral
Williams %R
39.804
Buy
TRIX(12,20)
1.436
Sell
StochRSI(14)
0.000
Sell
Applied Digital Corp
APLD15.980USD
-0.620-3.73%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
3.59BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
9
analysts
Buy
Current Rating
20.556
Target Price
+28.63%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 1836.78% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 534.67.
Undervalued
The company’s latest PE is -13.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.92M shares, decreasing 16.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.34M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.72.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.82, which is lower than the Real Estate industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 52.92M, representing a year-over-year increase of 22.08%, while its net profit experienced a year-over-year increase of 42.56%.
Score
Financials
6.24
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.48
Operational Efficiency
7.39
Growth Potential
6.94
Shareholder Returns
7.04
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -14.38, which is -70.35% below the recent high of -4.26 and 28.80% above the recent low of -10.24.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 21/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.22, which is higher than the Real Estate industry's average of 7.68. The average price target for Applied Digital Corp is 20.00, with a high of 30.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
20.556
Target Price
+28.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Applied Digital Corp
APLD
9
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.84, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 18.61 and the support level at 13.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
16.340
Sell
MA10
16.092
Sell
MA20
15.272
Buy
MA50
12.363
Buy
MA100
9.760
Buy
MA200
8.928
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 77.72%, representing a quarter-over-quarter decrease of 9.90%. The largest institutional shareholder is The Vanguard, holding a total of 14.34M shares, representing 5.47% of shares outstanding, with 7.44% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Hood River Capital Management LLC
Cummins (Wesley)
BlackRock Institutional Trust Company, N.A.
NVIDIA Corp
Situational Awareness LP
Zhang (Jason Gechen)
Chen (Guo)
Asher (Daniel)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven 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 company’s current risk assessment score is 3.11, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 6.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
6.45
VaR
+14.16%
240-Day Maximum Drawdown
+67.79%
240-Day Volatility
+119.21%
Return
Best Daily Return
60 days
+31.01%
120 days
+48.46%
5 years
+215.92%
Worst Daily Return
60 days
-10.63%
120 days
-35.94%
5 years
-52.55%
Sharpe Ratio
60 days
+2.09
120 days
+1.82
5 years
+1.43
Risk Assessment
Maximum Drawdown
240 days
+67.79%
3 years
+76.66%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+3.17
5 years
--
Skewness
240 days
+0.84
3 years
+2.32
5 years
+4.93
Volatility
Realised Volatility
240 days
+119.21%
5 years
--
Standardised True Range
240 days
+5.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+326.58%
240 days
+326.58%
Maximum Daily Upside Volatility
60 days
+101.74%
Maximum Daily Downside Volatility
60 days
+74.51%
Liquidity
Average Turnover Rate
60 days
+19.78%
120 days
+18.21%
5 years
--
Turnover Deviation
20 days
+45.56%
60 days
+114.95%
120 days
+97.82%
Peers
Currency: USD Updated：2025-08-29Applied Digital Corp
APLD
6.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
