APLD Stock Analysis: Buy, Sell, or Hold?
APLD - Applied Digital Corporation Common Stock
$46.57
1.09 (2.40%)
▲
5d:
+12.13%
30d:
+51.15%
90d:
+28.75%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 08, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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41 traders called APLD this week
93% bullish • 4 bearish
93% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: APLD is 14.2% above its trading range ($40.77). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: APLD is 14.2% above its trading range ($40.77). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: APLD is currently trading at $46.57, which is considered extended relative to its 30-day fair value range of $28.06 to $40.77.
Technical Outlook: Technically, APLD is in a strong uptrend. The price is approaching resistance at $47.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: APLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $52.80 (+16.1%). 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 approaching resistance at $47.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: APLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $52.80 (+16.1%). 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
EXTENDED
Historical Trading Range
$28.06 -
$40.77
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
APLD is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+14.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($52.80)
Trading Range Analysis
30-Day Trading Range
$28.06 -
$40.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$32.01
Resistance Level
$47.79
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-64.97
Wall Street Target
$52.80
(+16.1%)
Revenue Growth (YoY)
139.3%
Profit Margin
-59.5%
Share & Embed Analysis
Last updated: May 14, 2026 2:09 PM ET
Data refreshes hourly during market hours. Next update: 3:09 PM
Data refreshes hourly during market hours. Next update: 3:09 PM
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Technical Signals Check
Is APLD showing a specific setup today?
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
Professional options setups generated by AI based on today's APLD price and gamma walls.
