Additionally, the 36-month beta value for APLD is 5.92. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for APLD is 172.85M and currently, short sellers hold a 37.42% ratio of that float. The average trading volume of APLD on May 07, 2025 was 30.77M shares.
APLD) stock’s latest price update
Applied Digital Corporation (NASDAQ: APLD)’s stock price has increased by 0.77 compared to its previous closing price of 5.17. However, the company has seen a 16.29% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-30 that Draws on the Facility are at the Company’s discretion; The Company will provide an update on a lease for the Company’s Ellendale High Performance Computing data center campus (the “Ellendale HPC Campus”) in the near term
APLD’s Market Performance
APLD’s stock has risen by 16.29% in the past week, with a monthly rise of 5.89% and a quarterly drop of -32.25%. The volatility ratio for the week is 8.62% while the volatility levels for the last 30 days are 13.17% for Applied Digital Corporation The simple moving average for the last 20 days is 11.11% for APLD stock, with a simple moving average of -24.58% for the last 200 days.
Analysts’ Opinion of APLD
Many brokerage firms have already submitted their reports for APLD stocks, with Compass Point repeating the rating for APLD by listing it as a “Buy.” The predicted price for APLD in the upcoming period, according to Compass Point is $10 based on the research report published on January 28, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see APLD reach a price target of $15. The rating they have provided for APLD stocks is “Overweight” according to the report published on December 20th, 2024.
ROTH MKM gave a rating of “Buy” to APLD, setting the target price at $14 in the report published on October 03rd of the previous year.
APLD Trading at -12.41% from the 50-Day Moving Average
After a stumble in the market that brought APLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.25% of loss for the given period.
Volatility was left at 13.17%, however, over the last 30 days, the volatility rate increased by 8.62%, as shares sank -0.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.24% lower at present.
During the last 5 trading sessions, APLD rose by +16.29%, which changed the moving average for the period of 200-days by -8.27% in comparison to the 20-day moving average, which settled at $4.69. In addition, Applied Digital Corporation saw -31.81% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at APLD starting from REED KATE, who proposed sale 5,000 shares at the price of $9.23 back on Feb 14 ’25. After this action, REED KATE now owns shares of Applied Digital Corporation, valued at $46,150 using the latest closing price.
Nottenburg Richard N, the Director of Applied Digital Corporation, sale 20,000 shares at $8.85 during a trade that took place back on Jan 17 ’25, which means that Nottenburg Richard N is holding 342,923 shares at $177,000 based on the most recent closing price.
Stock Fundamentals for APLD
Current profitability levels for the company are sitting at:
- -0.28 for the present operating margin
- 0.06 for the gross margin
The net margin for Applied Digital Corporation stands at -1.1. The total capital return value is set at -0.05. Equity return is now at value -78.94, with -20.70 for asset returns.
Based on Applied Digital Corporation (APLD), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.16. The debt to equity ratio resting at 2.0. The interest coverage ratio of the stock is -1.48.
Currently, EBITDA for the company is -43.38 million with net debt to EBITDA at -20.07. When we switch over and look at the enterprise to sales, we see a ratio of 9.47. The receivables turnover for the company is 15.13for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Applied Digital Corporation (APLD) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
