Why is APLD Down Today?

APLD
$23.90
▼ -5.70% ($-1.36)
Last updated: Oct 07, 2026 8:32 PM ET (240 min ago)

About Applied Digital Corporation Common Stock

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 th...

Sector: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Market Cap: $6.73B
Forward P/E: -32.6
52-Week Range: $19.01 - $50.73
Employees: 205

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 5.1%
This stock is significantly underperforming its SERVICES-COMPUTER PROCESSING & DATA PREPARATION sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.6x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

SERVICES-COMPUTER PROCESSING & DATA PREPARATION sector: -0.6%

APLD is outperforming its sector by -5.1%. This suggests a stock-specific catalyst.

Market Comparison

APLD is significantly underperforming the market (-5.5% vs SPY)
S&P 500
SPY
-0.24%
Nasdaq 100
QQQ
-0.25%
APLD
This Stock
-5.70%
vs S&P 500: -5.46%
vs Nasdaq: -5.45%

📊 What Happens Next?

Probability Analysis

55% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, APLD is expected to trade between:
$23.18 - $24.37

Key Level to Watch

$22.70 support
Watch for breakdown below $23.89

Quick Trade Ideas

Options strategies to consider for APLD's -6% move

📊

No Options Available

APLD doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

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We'll notify you when APLD's trend changes or a new signal fires.

Last updated: Oct 07, 2026 8:32 PM (240 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.38
Put/Call Ratio
104.6%
Implied Volatility
Call Volume: 110,683
Put Volume: 42,372
Total: 153,055
Unusual Activity: $30 CALL (8,699 vol) $25 CALL (7,070 vol) $24 CALL (5,579 vol)

Historical Context

APLD has moved more than 3.0% down on 74 occasions in the past year.

56.8%
Continuation Rate
42/74 times continued down
+0.04%
Avg Next Day Change
After similar down moves
Last similar move: Sep 30, 2026 (-4.1%) → Next day: -0.9%

Frequently Asked Questions

Why is APLD stock down today?

This stock is significantly underperforming its SERVICES-COMPUTER PROCESSING & DATA PREPARATION sector peers, suggesting a stock-specific catalyst.

Is APLD stock a buy or sell right now?

Based on current analysis, APLD shows 65% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the APLD stock price target?

APLD is currently trading at $23.90. Based on today's momentum, the expected short-term range is $23.18 - $24.37. See long-term price prediction →

Will APLD stock continue falling?

Our analysis shows a 55% probability that APLD's move continues in the next 1-3 days. Key level to watch: $22.70 (support).

Is APLD stock oversold or overbought?

APLD's RSI (Relative Strength Index) is currently at 41.4. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for APLD stock?

APLD's 10-day momentum indicator is at -3.42. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is APLD outperforming or underperforming the market?

APLD (-5.70%) is currently significantly underperforming the market (-5.5% vs SPY). Today, the S&P 500 (SPY) is down -0.24%, and Nasdaq (QQQ) is down -0.25%.

What does MACD indicate for APLD?

APLD's MACD (-0.72) is currently below the signal line (-0.6), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 14.9) is weak.

Is APLD in an uptrend or downtrend?

Based on moving average analysis, APLD is in a bearish trend. The price ($23.90) is trading below both the 20-day SMA ($25.7) and 50-day SMA ($27.09). This alignment typically indicates sustained downward pressure.

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