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Applovin Corp

APP
391.210USD
+15.980+4.26%
Market hours ETQuotes delayed by 15 min
132.44BMarket Cap
46.84P/E TTM

Applovin Corp

391.210
+15.980+4.26%
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: 2026-02-05

Key Insights

Applovin Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 732.99.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Applovin Corp's Score

Industry at a Glance

Industry Ranking
45 / 482
Overall Ranking
134 / 4521
Industry
Software & IT Services

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
Neutral

Applovin Corp Highlights

StrengthsRisks
AppLovin Corporation is a marketing platform. The Company provides end-to-end software and artificial intelligence (AI) solutions for businesses to reach, monetize and grow their global audiences. Its advertising solutions include a comprehensive suite of tools including AppDiscovery, MAX, Adjust, Wurl and Axon Ads Manager. 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 its monetization solution, utilizing an advanced in-app bidding technology that optimizes the value of a publisher’s advertising inventory by running a real-time competitive auction, driving more competition, and higher returns for publishers. Adjust is its measurement and analytics marketing platform which provides marketers with the visibility, insights, and data needed to scale their apps marketing and drive more informed results. Wurl is its connected TV (CTV) platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.17% year-on-year.
Fairly Valued
The company’s latest PE is 44.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.88M shares, decreasing 0.05% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 65.64K shares of this stock.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
732.993
Target Price
+51.76%
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: 2026-02-05

The current financial score of Applovin Corp is 9.06, ranking 24 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 17.26%, while its net profit experienced a year-over-year increase of 92.37%.

Score

Industry at a Glance

Previous score
9.06
Change
0

Financials

8.69

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

8.70

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.90

Applovin Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Applovin Corp is 6.91, ranking 349 out of 482 in the Software & IT Services industry. Its current P/E ratio is 44.93, which is 1662.46% below the recent high of 791.83 and 362.27% 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 45/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Applovin Corp is 8.20, ranking 83 out of 482 in the Software & IT Services industry. The average price target is 750.00, with a high of 860.00 and a low of 394.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Buy
Current Rating
732.993
Target Price
+51.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Applovin Corp
APP
30
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

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: 2026-02-05

The current price momentum score of Applovin Corp is 6.81, ranking 97 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 583.24 and the support level at 263.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.05

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-33.843
Sell
RSI(14)
22.850
Sell
STOCH(KDJ)(9,3,3)
8.287
Oversold
ATR(14)
41.360
Low Volatility
CCI(14)
-192.269
Sell
Williams %R
94.078
Oversold
TRIX(12,20)
-1.310
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
436.094
Sell
MA10
489.548
Sell
MA20
545.027
Sell
MA50
618.378
Sell
MA100
614.802
Sell
MA200
499.269
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Applovin Corp is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 71.96%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 25.01M shares, representing 8.13% of shares outstanding, with 41.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.85M
+39.61%
Angel Pride Holdings Ltd.
17.24M
-15.85%
IEQ Capital LLC
15.78M
+28440.28%
BlackRock Institutional Trust Company, N.A.
15.26M
+42.91%
Karam (Andrew)
13.14M
-30.86%
Fidelity Management & Research Company LLC
13.04M
-4.56%
Midterm Success Ltd
11.97M
-40.65%
State Street Investment Management (US)
11.85M
+111.07%
Vivas (Eduardo)
7.13M
-2.06%
Geode Capital Management, L.L.C.
6.72M
+101.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Applovin Corp is 5.67, ranking 192 out of 482 in the Software & IT Services industry. The company's beta value is 2.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
2.51
VaR
+6.77%
240-Day Maximum Drawdown
+48.85%
240-Day Volatility
+84.14%

Return

Best Daily Return
60 days
+7.60%
120 days
+11.59%
5 years
+46.27%
Worst Daily Return
60 days
-16.89%
120 days
-16.89%
5 years
-20.12%
Sharpe Ratio
60 days
-2.22
120 days
-0.23
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+48.85%
3 years
+57.00%
5 years
+91.90%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+14.88
5 years
+1.17
Skewness
240 days
-0.79
3 years
+1.69
5 years
+1.42

Volatility

Realised Volatility
240 days
+84.14%
5 years
+77.34%
Standardised True Range
240 days
+7.76%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
-26.33%
240 days
-26.33%
Maximum Daily Upside Volatility
60 days
+50.45%
Maximum Daily Downside Volatility
60 days
+65.12%

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

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Applovin Corp
Applovin Corp
APP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.44 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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A10 Networks Inc
A10 Networks Inc
ATEN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.32 /10
Score
Financial Health
Valuation Dimensions
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Amdocs Ltd
Amdocs Ltd
DOX
8.26 /10
Score
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