APLD Stock Analysis: Buy, Sell, or Hold?
APLD - Applied Digital Corporation Common Stock
$28.09
-0.56 (-1.95%)
โผ
5d:
-1.95%
30d:
-23.46%
90d:
+0.14%
HOLD
MODERATE Confidence
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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27 traders called APLD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
๐ HOLD: APLD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
๐ 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.
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%
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
- 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%
Share & Embed Analysis
Last updated: March 06, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
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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
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45987 shares
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Advanced APLD Option Strategies
Professional options setups generated by AI based on today's APLD price and gamma walls.