APLX Stock Analysis: Buy, Sell, or Hold?
APLX - Tradr 2X Long APLD Daily ETF
$100.37
9.28 (10.19%)
▲
5d:
-23.59%
30d:
+52.12%
90d:
-22.04%
WAIT
LOW Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: APLX is down 23.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: APLX is down 23.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: APLX is currently trading at $100.37, which is considered fair relative to its 30-day fair value range of $71.03 to $115.11.
Technical Outlook: Technically, APLX is showing sideways momentum. Immediate support is located at $79.76, while resistance sits at $136.79. The stock is showing strong short-term momentum, up 10.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, APLX is showing sideways momentum. Immediate support is located at $79.76, while resistance sits at $136.79. The stock is showing strong short-term momentum, up 10.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$71.03 -
$115.11
Company Quality Score
53/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 42th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.2%)
- WARNING: Recommendation downgraded due to -23.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$71.03 -
$115.11
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$29.26
(29.2%)
Support & Resistance Levels
Support Level
$79.76
Resistance Level
$136.79
Current Trend
Sideways
Last updated: February 04, 2026 2:08 AM ET
Data refreshes hourly during market hours. Next update: 3:07 AM
Data refreshes hourly during market hours. Next update: 3:07 AM
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Technical Signals Check
Is APLX showing a specific setup today?