Applied Digital Corporation [NASDAQ: APLD] gained 9.35% on the last trading session, reaching $11.93 price per share at the time.
Applied Digital Corporation represents 224.39 million in outstanding shares, while the company has a total market value of $2.69 billion with the latest information. APLD stock price has been found in the range of $11.2 to $12.15.
If compared to the average trading volume of 50.86M shares, APLD reached a trading volume of 55431417 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 $14.61 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 1.22. 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 Neutral, with their previous recommendation back on June 09, 2025. While these analysts kept the previous recommendation, Citizens JMP raised their target price to Mkt Outperform. The new note on the price target was released on May 22, 2025, representing the official price target for Applied Digital Corporation stock. Previously, the target price had yet another raise to $10, while Compass Point analysts kept a Buy rating on APLD stock.
The Price to Book ratio for the last quarter was 5.89, with the Price to Cash per share for the same quarter was set at 1.13.
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 29.96. With this latest performance, APLD shares gained by 8.55% in over the last four-week period, additionally plugging by 42.53% over the last 6 months – not to mention a rise of 56.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for APLD stock in for the last two-week period is set at 64.62, with the RSI for the last a single of trading hit 0.81, and the three-weeks RSI is set at 0.85 for Applied Digital Corporation [APLD]. The present Moving Average for the last 50 days of trading for this stock 9.31, while it was recorded at 10.48 for the last single week of trading, and 7.99 for the last 200 days.
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 -38.80% and a Gross Margin at 5.58%. Applied Digital Corporation’s Net Margin is presently recorded at -110.54%.
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 -78.94%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -20.70%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Applied Digital Corporation’s Return on Invested Capital (ROIC) is -18.61%, 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 2.00%, 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 -$1630000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.70% and a Quick Ratio of 0.70%, indicating strong ability to cover short-term liabilities.
Applied Digital Corporation [APLD]: An earnings per share (EPS) analysis
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. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Applied Digital Corporation go to 34.05%.
An analysis of Institutional ownership at Applied Digital Corporation [APLD]
There are presently around $66.40%, or 85.28%% 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%.
