Applied Digital Corporation [NASDAQ: APLD] gained 8.73% or 1.5 points to close at $18.68 with a heavy trading volume of 32709844 shares.
It opened the trading session at $17.54, the shares rose to $18.71 and dropped to $17.254, the range by which the price of stock traded the whole day. The daily chart for APLD points out that the company has recorded 197.45% gains over the past six months.
If we look at the average trading volume of 33.23M shares, APLD reached to a volume of 32709844 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Applied Digital Corporation [APLD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for APLD shares is $21.11 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on APLD stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Compass Point have made an estimate for Applied Digital Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 25, 2025. The new note on the price target was released on June 09, 2025, representing the official price target for Applied Digital Corporation stock. Previously, the target price had yet another raise to $12, while Citizens JMP analysts kept a Mkt Outperform rating on APLD stock.
The Price to Book ratio for the last quarter was 8.44, with the Price to Cash per share for the same quarter was set at 0.44.
Trading performance analysis for APLD stock
Applied Digital Corporation [APLD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 34.49. With this latest performance, APLD shares gained by 26.22% in over the last four-week period, additionally plugging by 197.45% over the last 6 months – not to mention a rise of 144.50% in the past year of trading.
Applied Digital Corporation [APLD]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Applied Digital Corporation [APLD] shares currently have an operating margin of -33.53% and a Gross Margin at 10.53%. Applied Digital Corporation’s Net Margin is presently recorded at -108.43%.
Applied Digital Corporation (APLD) Capital Structure & Debt Analysis
According to recent financial data for Applied Digital Corporation. ( APLD), the Return on Equity (ROE) stands at -53.71%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -15.24%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Applied Digital Corporation’s Return on Invested Capital (ROIC) is -17.81%, showcasing its effectiveness in deploying capital for earnings.
Applied Digital Corporation (APLD) Efficiency & Liquidity Metrics
Based on Applied Digital Corporation’s (APLD) latest financial statements, the Debt-to-Equity Ratio is 1.11%, indicating its reliance on debt financing relative to shareholder equity.
Applied Digital Corporation (APLD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Applied Digital Corporation. (APLD) effectively leverages its workforce, generating an average of -$1139902.44 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.77% and a Quick Ratio of 0.77%, indicating strong ability to cover short-term liabilities.
Applied Digital Corporation [APLD]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Applied Digital Corporation posted -0.15/share EPS, while the average EPS was predicted by analysts to be reported at -0.26/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.11. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for APLD.
An analysis of Institutional ownership at Applied Digital Corporation [APLD]
There are presently around $59.79%, or 73.99%% of APLD stock, in the hands of institutional investors. The top three institutional holders of APLD stocks are: HOOD RIVER CAPITAL MANAGEMENT LLC with ownership of 9.6 million shares, which is approximately 8.4132%. OASIS MANAGEMENT CO LTD., holding 7.1 million shares of the stock with an approximate value of $$42.23 million in APLD stocks shares; and OASIS MANAGEMENT CO LTD., currently with $$39.91 million in APLD stock with ownership which is approximately 5.8807%.
