Applied Digital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 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 48.97.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Applied Digital Corp is 7.30, ranking 37 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%.
Key Metrics
The 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 -69.83, which is -110.18% below the recent high of 7.11 and -18.31% above the recent low of -82.62.
The current earnings forecast score of Applied Digital Corp is 8.31, 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Applied Digital Corp is 7.54, ranking 6 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 42.27 and the support level at 27.62, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Applied Digital Corp is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 72.05%, representing a quarter-over-quarter decrease of 4.61%. The largest institutional shareholder is The Vanguard, holding a total of 24.11M shares, representing 8.62% of shares outstanding, with 44.08% increase in holdings.
The 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 7.22. 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 leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
