In the past week, APLD stock has gone down by -11.41%, with a monthly decline of -32.02% and a quarterly plunge of -20.94%. The volatility ratio for the week is 8.15%, and the volatility levels for the last 30 days are 8.12% for Applied Digital Corp The simple moving average for the last 20 days is -11.50% for APLD stock, with a simple moving average of -18.70% for the last 200 days.
Is It Worth Investing in Applied Digital Corp (APLD) Right Now?
Moreover, the 36-month beta value for APLD is 5.78. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy”, 2 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for APLD is 259.33M and currently, short sellers hold a 26.94% of that float. On July 29, 2026, APLD’s average trading volume was 20.95M shares.
APLD stock’s latest price update
Applied Digital Corp (APLD) has seen a rise in its stock price by 0.93% in relation to its previous close of $26.38. However, the company has experienced a -11.41% decline in its stock price over the last five trading sessions. zacks.com reported 2026-07-28 that APLD’s fiscal Q4 revenues jump 407% on HPC growth and tenant fit-out services, even as a wider loss misses estimates. See what fueled the quarter.
Analysts’ Opinion of APLD
Many brokerage firms have already submitted their reports for APLD stocks, with Morgan Stanley repeating the rating for APLD by listing it as a “Equal-Weight”. The predicted price for APLD in the upcoming period, according to Morgan Stanley is $36.50 based on the research report published on July 23, 2026 of the current year 2026.
Arete, on the other hand, stated in their research note that they expect to see APLD reach a price target of $99. The rating they have provided for APLD stocks is “Buy” according to the report published on January 07th, 2026.
Compass Point gave a rating of “Buy” to APLD, setting the target price at $13 in the report published on July 25th of the previous year.
APLD Trading at -30.31% 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 -47.52% of loss for the given period.
Volatility was left at 8.12%, however, over the last 30 days, the volatility rate increased by 8.15%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at APLD starting from Nottenburg Richard N, who sold 12,500 shares at the price of $34.59 back on Apr 30 ’26. After this action, Nottenburg Richard N now owns 208,378 shares of Applied Digital Corp, valued at $432,375 using the latest closing price.
Nottenburg Richard N, the Director of Applied Digital Corp, sale 12,500 shares at $32.00 during a trade that took place back on Apr 28 ’26, which means that Nottenburg Richard N is holding 220,878 shares at $400,000 based on the most recent closing price.
Stock Fundamentals for APLD
Current profitability levels for the company are sitting at:
- -0.5% for the present operating margin
- 0.26% for the gross margin
The net margin for Applied Digital Corp stands at -0.4%. The total capital return value is set at -0.03%. Equity return is now at value -21.89%, with -4.48% for asset returns.
Based on Applied Digital Corp (APLD), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 2.97. The interest coverage ratio of the stock is -10.26.
Currently, EBITDA for the company is $-84.63 million with net debt to EBITDA at -34.04. When we switch over and look at the enterprise to sales, we see a ratio of 18.18. The receivables turnover for the company is 10.86for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.01.
Conclusion
To wrap up, the performance of Applied Digital Corp (APLD) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
