APLD Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -13.96%, SMA50 -10.25%, SMA200 29.98%). The stock’s 14-day RSI is 40.99 (neutral), while the ATR of 3.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -32.22% below its high and over 765.56% above its low. Average 10-day trading volume of 15.44 million shares is below the 3-month average of 18.78 million, indicating normal recent market interest.

Applied Digital Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$16.46. This means the shares are trading below this model’s fair value.

Applied Digital Corp. has 284.30 million shares outstanding. The public float is 250.37 million shares, elevated short interest at 21.29% of float. This equals 55.73 million shares. The short ratio is 2.77 days. Institutional investors hold 82.58% of the float. Insiders own 9.35%. Cummins Wes holds 4.18 million shares, RILEY BRYANT R has 410.63 thousand shares and HASTINGS CHUCK has 388.37 thousand shares. Over the past six months, insider transactions show net selling. They sold 100.00 thousand shares across 3 transactions.

Applied Digital Corp. generated EPS of -$0.54 over the past year. Five-year average earnings growth is -46.17%. The latest quarter delivered EPS of -$0.39. The next quarter is forecast at -$0.13. Next year's EPS is expected at $200.82. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 24 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $90.00 to $35.00. The high target offers 217.91% upside. The low target suggests 23.63% downside. The mean target is $53.27. This offers 88.17% upside. Applied Digital Corp. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 27, 2026, missed forecasts by 325.44%. The prior quarter beat by 260.0%. Over the last six quarters, Apple has recorded several small beats. These include 68.47% in July 24, 2025.

Applied Digital Corp. (NASDAQ:APLD) closed at $27.14 USD, losing -$1.17 (-4.13%) from the previous close of $28.31. The stock is currently mid-range between its 52-week high and low $15.42 and $50.73. With a market capitalization of about $7.81 billion, Applied Digital Corp. is classified as a mid-cap and shows higher-than-market volatility (beta ~5.73). Key stats such as the average daily volume over the past year has been around 18.65 million shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, Applied Digital Corp. operates in the Technology sector and the Information Technology Services industry. Led by CEO Wes Cummins, the company employs approximately 256 people and listed since April 13, 2022. Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America.

Applied Digital Corp. trades at a P/E ratio of -32.29, slightly below the S&P 500 average, with a price-to-sales ratio of 14.36 and a price-to-book ratio of 4.61 trading at moderately above to book value. The P/FCF stands at -2.98, also above market averages.

Our AI price prediction model suggests that Applied Digital Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.14%, with price expected at $26.29 by September 22, 2026, within a range of $24.33 to $28.31 3-Month Outlook: Projected rise of 18.47%, reaching $33.54 by December 07, 2026, with a range of $32.64 to $34.51. 1-Year Outlook: Projected gain of 52.24%, with price at $43.10 by September 08, 2027, within a range of $40.77 to $46.28.

Applied Digital Corp. (NASDAQ:APLD) shares are up 44.62% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Applied Digital Corp. trading at a premium to the broader market with a P/E of -32.29. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $27.02, suggesting -4.56% downside. Our AI forecast model points to short-term weakness (-7.14% over two weeks), a medium-term rise (18.47% over three months), and a longer-term gain (52.24% over one year), with expected trading ranges indicating moderate volatility.