APLD Stock Analysis: Buy, Sell, or Hold?

APLD - Applied Digital Corporation Common Stock

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
$28.09
-0.56 (-1.95%) โ–ผ
5d: -1.95%
30d: -23.46%
90d: +0.14%
HOLD
MODERATE Confidence
Protect Your APLD Gains
Analysis Updated: Mar 5, 2026 12:00 AM ET
Earnings: Apr 13, 2026
Smart Money Accumulation

APLD is down 14.8% this week, but smart money is accumulating calls. Top strike: $40 2026-04-17 with 5,975 OI. Call ratio: 66% View Scanner →

Strength: 9.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
๐Ÿ“Š 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 $28.09, which is considered oversold relative to its 30-day fair value range of $28.66 to $37.15.

Technical Outlook: Technically, APLD is in a strong uptrend. Immediate support is located at $25.28, while resistance sits at $31.68.

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 (+58.0%). 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 $28.66 - $37.15
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 58.0% below Wall St target ($45.27)

Fair Price Analysis

30-Day Fair Range $28.66 - $37.15
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $25.28
Resistance Level $31.68
Current Trend Strong Uptrend
Technical data as of Mar 5, 2026

Fundamental Context

Forward P/E (Next Year Est.) -32.01
Wall Street Target $45.27 (+58.0%)
Revenue Growth (YoY) 250.1%
Profit Margin -47.3%
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Last updated: March 06, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
๐Ÿ”ฅ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
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.

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