APLD Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -6.23%, SMA50 4.74%, SMA200 58.51%). The stock’s 14-day RSI is 48.3 (neutral), while the ATR of 3.87 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -20.61% below its high and over 913.9% above its low. Average 10-day trading volume of 23.99 million shares is below the 3-month average of 30.75 million, indicating normal recent market interest.

Applied Digital Corporation has 279.59 million shares outstanding. The public float is 236.03 million shares, elevated short interest at 33.68% of float. This equals 86.58 million shares. The short ratio is 2.14 days. Institutional investors hold 75.85% of the float. Insiders own 16.24%. 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 1.08 million shares across 19 transactions.

Applied Digital Corporation 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 -$12.86. This means the shares are trading below this model’s fair value.

Applied Digital Corporation (NASDAQ:APLD) closed at $31.91 USD, losing -$1.65 (-4.92%) from the previous close of $33.56. The stock is currently mid-range between its 52-week high and low $3.31 and $42.27. With a market capitalization of about $8.92 billion, Applied Digital Corporation is classified as a mid-cap and shows higher-than-market volatility (beta ~7.18). Key stats such as the average daily volume over the past year has been around 31.59 million shares, in line with its 52-week average. Headquartered in Dallas, TX, Applied Digital Corporation operates in the Technology sector and the Information Technology Services industry. Led by CEO Wesley Cummins, the company employs approximately 150 people and listed since April 13, 2022. Applied Digital Corporation designs, develops, and operates digital infrastructure solutions and cloud services high-performance computing (HPC) and artificial intelligence industries in North America.

Applied Digital Corporation generated EPS of -$0.54 over the past year. Five-year average earnings growth is -46.17%. The latest quarter delivered EPS of -$0.03. 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 3 Strong Buy ratings, 31 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $58.00 to $11.00. The high target offers 81.76% upside. The low target suggests -65.53% downside. The mean target is $29.71. This offers -6.89% upside. Applied Digital Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 09, 2025, missed forecasts by -72.73%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 85.71% in October 09, 2024.

Applied Digital Corporation trades at a P/E ratio of -68.82, slightly below the S&P 500 average, with a price-to-sales ratio of 31.39 and a price-to-book ratio of 5.82 trading at moderately above to book value. The P/FCF stands at -6.59, also below market averages.

Our AI price prediction model suggests that Applied Digital Corporation 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 increase of 8.4%, with price expected at $34.59 by March 04, 2026, within a range of $30.22 to $38.99 3-Month Outlook: Projected fall of -17.71%, reaching $26.26 by May 18, 2026, with a range of $25.69 to $26.86. 1-Year Outlook: Projected gain of 23.57%, with price at $39.43 by February 18, 2027, within a range of $36.87 to $41.78.

Applied Digital Corporation (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 Corporation trading at a premium to the broader market with a P/E of -68.82. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $19.22, suggesting -39.77% downside. Our AI forecast model points to short-term strength (8.4% over two weeks), a medium-term fall (-17.71% over three months), and a longer-term gain (23.57% over one year), with expected trading ranges indicating moderate volatility.