APLD Stock Analysis: Buy, Sell, or Hold?
APLD - Applied Digital Corporation Common Stock
$27.21
-1.44 (-5.03%)
▼
5d:
-12.79%
30d:
-8.97%
90d:
-43.34%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 08, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 17, 2026 at $31.45 · last confirmed Aug 21, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: APLD is down 12.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: APLD is down 12.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: APLD is currently trading at $27.21, which is considered slightly low relative to its 30-day fair value range of $26.84 to $30.46.
Technical Outlook: Technically, APLD is in a strong uptrend. The price is currently testing key support at $26.64. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: APLD scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $74.23 (+172.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, APLD is in a strong uptrend. The price is currently testing key support at $26.64. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: APLD scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $74.23 (+172.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.84 -
$30.46
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 172.8% below Wall St target ($74.23)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.84 -
$30.46
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$26.64
Resistance Level
$33.04
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-24.19
Wall Street Target
$74.23
(+172.8%)
Revenue Growth (YoY)
406.6%
Profit Margin
-39.9%
Share & Embed Analysis
Last updated: August 23, 2026 1:56 AM ET
Data refreshes hourly during market hours. Next update: 2:56 AM
Data refreshes hourly during market hours. Next update: 2:56 AM
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Technical Signals Check
Is APLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced APLD Option Strategies
Professional options setups generated by AI based on today's APLD price and gamma walls.
