APLD Stock Analysis: Buy, Sell, or Hold?

APLD - Applied Digital Corporation Common Stock

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
$39.62
-4.53 (-10.26%) β–Ό
5d: -16.2%
30d: -10.44%
90d: +57.6%
WAIT
LOW Confidence
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Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution

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Strength: 6.9/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: APLD is down 16.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
See Forward Earnings Fair Value & Price Prediction β†’

In-depth Analysis How we analyze

Valuation Analysis: APLD is currently trading at $39.62, which is considered fair relative to its 30-day fair value range of $36.67 to $47.23.

Technical Outlook: Technically, APLD is in a strong uptrend. Immediate support is located at $37.69, while resistance sits at $50.73. Short-term momentum is weak, with the stock down 10.3% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $66.77 (+68.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $36.67 - $47.23
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 69.5%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-10.3%)
  • BULLISH: Trading 68.5% below Wall St target ($66.77)
  • WARNING: Recommendation downgraded due to -16.2% 5-day decline - wait for stabilization

Trading Range Analysis

30-Day Trading Range $36.67 - $47.23
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $37.69
Resistance Level $50.73
Current Trend Strong Uptrend
Technical data as of Jun 5, 2026

Fundamental Context

Forward P/E (Next Year Est.) -41.71
Wall Street Target $66.77 (+68.5%)
Revenue Growth (YoY) 139.3%
Profit Margin -59.5%
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Last updated: June 06, 2026 6:51 AM ET
Data refreshes hourly during market hours. Next update: 7:51 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Chuck Hastings SELL 45987 shares 2026-01-29
Wes Cummins SELL 165000 shares 2026-01-16
Richard N Nottenburg SELL 12000 shares 2026-01-15

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Advanced APLD Option Strategies

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