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APLD

Applied Digital Corporation Common Stock
Data: 2026-10-01
$24.16
Price
-0.86%
Change
$50.73
52W High
$19.01
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

51.8

AI Score

HOLD

1.12

Volume Ratio

Oct 08, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

APLD Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

APLD Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

APLD Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

APLD Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

APLD Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

APLD Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
APLD Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

APLD Stock Summary

Last updated Oct 01, 2026

APLD is currently trading at $24.16, positioned below its 200-day moving average of $32.1, suggesting bearish momentum. The stock has a 52-week range of $19.005 to $50.725.

Technical Analysis: The 50-day moving average stands at $27.31, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.851, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.083, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates APLD at 51.8/100 with a HOLD recommendation.

APLD (Applied Digital Corporation Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 40.851
CMF (20) -0.083
ROC (10) -8.415
ADX (14) 17.854
Indicator Value
MACD (12,26,9) -0.716
AROONOSC (14) 35.714
WILLAMS %R (14) -86.513
MFI (14) 50.424

APLD Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Applied Digital Corporation Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

APLD Moving Averages Analysis

APLD (Applied Digital Corporation Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 26.39
20 26.13
30 26.28
50 27.31
100 33.46
200 32.1

APLD Fundamental Analysis

P/E (Forward) 526.3158
P/E (Trailing) --
Market Cap ($) 7.3 billion
Earnings/Share ($) -0.91
Net Profit Margin (%) -0.3992
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.11
EPS Estimate Next Year ($) -1.125
WallStreet Target Price ($) 66.43
Most Recent Quarter

Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments: Data Center Hosting Business and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business, which operates data centers to provide energized space to crypto mining customers.