Indicators
Indicators
Value
Direction
MACD(12,26,9)
20.254
Buy
RSI(14)
57.133
Neutral
STOCH(KDJ)(9,3,3)
66.440
Sell
ATR(14)
33.844
Low Volatility
CCI(14)
47.481
Neutral
Williams %R
27.552
Buy
TRIX(12,20)
0.770
Sell
StochRSI(14)
0.000
Oversold
Applovin Corp
APP670.670USD
-46.310-6.46%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
227.04BMarket Cap
80.30P/E TTM
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: 2025-12-12Key Insights
Applovin Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/484 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 720.67.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.
Applovin Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
720.672
Target Price
+4.48%
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 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.
Overvalued
The company’s latest PE is 80.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.88M shares, decreasing 0.05% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 215.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Applovin Corp is 9.08, ranking 20/484 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
Financials
8.78
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: 2025-12-12The current valuation score of Applovin Corp is 6.91, ranking 353/484 in the Software & IT Services industry. Its current P/E ratio is 80.30, which is 886.07% below the recent high of 791.83 and 246.74% above the recent low of -117.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Applovin Corp is 8.14, ranking 97/484 in the Software & IT Services industry. The average price target for Applovin Corp is 750.00, with a high of 860.00 and a low of 394.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
720.672
Target Price
+4.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Applovin Corp
APP
29
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-12The current price momentum score of Applovin Corp is 9.50, ranking 34/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 768.57 and the support level at 531.04, 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
701.062
Sell
MA10
681.983
Sell
MA20
615.781
Buy
MA50
610.863
Buy
MA100
558.347
Buy
MA200
440.163
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Applovin Corp is 7.00, ranking 137/484 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 24.85M shares, representing 8.08% of shares outstanding, with 40.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Angel Pride Holdings Ltd.
BlackRock Institutional Trust Company, N.A.
Karam (Andrew)
Fidelity Management & Research Company LLC
Midterm Success Ltd
State Street Investment Management (US)
Vivas (Eduardo)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Applovin Corp is 4.62, ranking 254/484 in the Software & IT Services industry. The company's beta value is 2.50. 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
2.50
VaR
--
240-Day Maximum Drawdown
+57.00%
240-Day Volatility
+88.79%
Return
Best Daily Return
60 days
+7.64%
120 days
+11.97%
5 years
--
Worst Daily Return
60 days
-14.03%
120 days
-14.03%
5 years
--
Sharpe Ratio
60 days
+0.98
120 days
+2.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.00%
3 years
+57.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+30.30
5 years
--
Skewness
240 days
-0.21
3 years
+1.97
5 years
--
Volatility
Realised Volatility
240 days
+88.79%
5 years
--
Standardised True Range
240 days
+4.11%
5 years
--
Downside Risk-Adjusted Return
120 days
+399.37%
240 days
+399.37%
Maximum Daily Upside Volatility
60 days
+45.43%
Maximum Daily Downside Volatility
60 days
+56.26%
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
APP
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /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 Applovin Corp?
The TradingKey Stock Score provides a comprehensive assessment of Applovin 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 Applovin Corp’s performance and outlook.
How do we generate the financial health score of Applovin Corp?
To generate the financial health score of Applovin 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 Applovin 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 Applovin Corp.
How do we generate the company valuation score of Applovin Corp?
To generate the company valuation score of Applovin Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Applovin 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 Applovin 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 Applovin Corp.
How do we generate the earnings forecast score of Applovin Corp?
To calculate the earnings forecast score of Applovin 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 Applovin Corp’s future.
How do we generate the price momentum score of Applovin Corp?
When generating the price momentum score for Applovin 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 Applovin Corp’s prices. A higher score indicates a more stable short-term price trend for Applovin Corp.
How do we generate the institutional confidence score of Applovin Corp?
To generate the institutional confidence score of Applovin 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 Applovin 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 Applovin Corp.
How do we generate the risk management score of Applovin Corp?
To assess the risk management score of Applovin 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 Applovin Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Applovin Corp.
