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Applovin Corp

APP
630.930USD
-0.270-0.04%
Market hours ETQuotes delayed by 15 min
213.75BMarket Cap
88.01P/E TTM

Applovin Corp

630.930
-0.270-0.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Applovin Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very 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 weak stock 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.

Applovin Corp's Score

Industry at a Glance

Industry Ranking
41 / 487
Overall Ranking
111 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
653.783
Target Price
+4.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Applovin Corp Highlights

StrengthsRisks
AppLovin Corporation provides application technology platform, AppLovin. The Company operates through two segments: Software Platform, and Apps. Its Software Platform is primarily made up of four key solutions, such as AppDiscovery, MAX, Adjust, and Wurl. AppDiscovery is powered by AXON, its AI-powered advertising engine, and matches advertiser demand with publisher supply through auctions at vast scale and at microsecond-level speeds. MAX is a monetization solution, utilizing an advanced in-app bidding technology that optimizes the value of a publishers advertising inventory by running a real-time competitive auction. Adjust is a measurement and analytics marketing platform which provides marketers with the visibility, insights, and data needed to scale their apps marketing results. Wurl is connected TV (CTV) platform that both distributes streaming video for content companies and provides advanced advertising and publishing solutions to attract viewers and maximize revenue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.17% year-on-year.
Overvalued
The company’s latest PE is 87.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 213.93M shares, decreasing 7.31% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 1.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.97, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.26B, representing a year-over-year increase of 16.54%, while its net profit experienced a year-over-year increase of 164.39%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.82

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.90

Applovin Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.91, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 87.99, which is 799.92% below the recent high of 791.83 and 233.92% above the recent low of -117.83.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.15, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Applovin Corp is 683.00, with a high of 860.00 and a low of 357.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
653.783
Target Price
+4.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Applovin Corp
APP
28
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 9.01, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 713.13 and the support level at 547.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.52
Change
1.49

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.042
Buy
RSI(14)
55.986
Neutral
STOCH(KDJ)(9,3,3)
80.885
Neutral
ATR(14)
27.841
Low Volatility
CCI(14)
96.458
Neutral
Williams %R
17.994
Overbought
TRIX(12,20)
-0.111
Sell
StochRSI(14)
70.904
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
622.164
Buy
MA10
599.921
Buy
MA20
608.340
Buy
MA50
580.518
Buy
MA100
477.348
Buy
MA200
404.103
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 69.54%, representing a quarter-over-quarter decrease of 26.90%. The largest institutional shareholder is The Vanguard, holding a total of 17.80M shares, representing 5.79% of shares outstanding, with 8.30% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.80M
+0.34%
Angel Pride Holdings Ltd.
17.24M
-15.85%
Fidelity Management & Research Company LLC
13.66M
-3.35%
Karam (Andrew)
13.14M
-30.86%
Midterm Success Ltd
11.97M
-40.65%
BlackRock Institutional Trust Company, N.A.
10.68M
-19.74%
Vivas (Eduardo)
7.28M
-1.69%
Baillie Gifford & Co.
Star Investors
6.40M
+21.44%
Invesco Capital Management (QQQ Trust)
6.30M
-0.35%
WCM Investment Management
5.86M
-8.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.61, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.61
Change
0
Beta vs S&P 500 index
2.49
VaR
--
240-Day Maximum Drawdown
+57.00%
240-Day Volatility
+90.14%

Return

Best Daily Return
60 days
+11.97%
120 days
+11.97%
5 years
--
Worst Daily Return
60 days
-14.03%
120 days
-14.03%
5 years
--
Sharpe Ratio
60 days
+3.33
120 days
+2.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.00%
3 years
+57.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.08
3 years
+34.47
5 years
--
Skewness
240 days
-0.30
3 years
+1.94
5 years
--

Volatility

Realised Volatility
240 days
+90.14%
5 years
--
Standardised True Range
240 days
+4.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+436.30%
240 days
+436.30%
Maximum Daily Upside Volatility
60 days
+52.01%
Maximum Daily Downside Volatility
60 days
+57.87%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
+22.22%
60 days
+6.25%
120 days
+32.49%

Peer Comparison

Software & IT Services
Applovin Corp
Applovin Corp
APP
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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