APLD Stock Analysis: Buy, Sell, or Hold?
APLD - Applied Digital Corporation Common Stock
$21.85
-1.91 (-8.04%)
▼
5d:
-19.85%
30d:
-19.88%
90d:
-9.15%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 08, 2026
8d
Smart Money Accumulation
APLD is down 8.4% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 5,434 OI. Call ratio: 62% View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: APLD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: APLD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: APLD is currently trading at $21.85, which is considered oversold relative to its 30-day fair value range of $25.50 to $29.35.
Technical Outlook: Technically, APLD is in a strong uptrend. The price is currently testing key support at $21.40. 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 8.0% recently.
Market Sentiment: APLD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $45.27 (+90.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, APLD is in a strong uptrend. The price is currently testing key support at $21.40. 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 8.0% recently.
Market Sentiment: APLD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $45.27 (+90.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$25.50 -
$29.35
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
Holding APLD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.0%)
- BULLISH: Trading 90.5% below Wall St target ($45.27)
- CAUTION: 5-day price weakness (-19.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$25.50 -
$29.35
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$21.40
Resistance Level
$28.66
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-26.55
Wall Street Target
$45.27
(+90.5%)
Revenue Growth (YoY)
250.1%
Profit Margin
-47.3%
Share & Embed Analysis
Last updated: March 30, 2026 11:46 AM ET
Data refreshes hourly during market hours. Next update: 12:46 PM
Data refreshes hourly during market hours. Next update: 12:46 PM
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Technical Signals Check
Is APLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
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
Professional options setups generated by AI based on today's APLD price and gamma walls.
