Applied Digital Stock Forward View - Accumulation Distribution
| APLD Stock | USD 27.05 -0.43 -1.56% |
Momentum
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year -0.41 | EPS Estimate Next Year -0.90 | Wall Street Target Price 45.2727 | EPS Estimate Current Quarter -0.21 | Quarterly Revenue Growth 2.501 |
This section provides headline-driven context for Applied Digital alongside peer activity. The sentiment layer reflects Applied Digital's options activity and short interest context.
Applied Digital Short Interest View
A sudden spike in Applied Digital's short interest may indicate that institutional investors have identified specific risks - such as earnings disappointments or regulatory events - not yet priced into the market.
200 Day MA 22.9864 | Short Percent 0.3074 | Short Ratio 3.04 | Shares Short Prior Month 80.3 M | 50 Day MA 32.3535 |
Applied RSI Context
Applied Digital Hype-Price Relationship
Sentiment data for Applied Digital synthesizes media coverage, analyst tone, and social engagement into a single signal. When Applied Digital's sentiment diverges sharply from price, a mean-reversion trade may be developing.
For Applied Digital, sentiment analysis reveals whether the prevailing narrative matches business reality. A persistent divergence often resolves in the direction of fundamentals once sentiment normalizes.
Applied Digital Implied Volatility | 1.34 |
When Applied Digital's implied volatility is unusually high relative to its historical average, options premiums are inflated. Sophisticated investors may choose to sell options in this environment to collect elevated premium income.
Applied Digital after-hype prediction price | $ 26.93 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
Historical Fundamental Analysis of Applied Digital can be used to cross-verify projections for Applied Digital. The historical series provides projection context.Rule 16 Overview for current Applied contract - Risk Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0838% across the 2026-06-18 option cycle. The figure is a neutral volatility reference; near $ 27.05, it implies about $ 0.0227 per day.
Open Interest Context: Applied 2026-06-18 Options
Open interest represents the number of active Applied Digital option contracts and offers a participation signal.
Applied Digital Additional Predictive Modules
Most predictive techniques to examine Applied price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Applied using various technical indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 660936.0 | 1.6 M |
| Check Applied Digital Volatility | Backtest Applied Digital | Information Ratio |
Applied Digital Trading Date Momentum
| On March 13 2026 Applied Digital was traded for 27.05 at the closing time. The top price for the day was 29.25 and the lowest listed price was 26.80 . The trading volume for the day was 18.6 M. The trading history from March 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Applied Digital to competition |
Other Forecasting Options for Applied Digital
For both new and experienced investors in Applied, the ability to analyze Applied Digital's price movement is a fundamental investment skill. Price chart noise in Applied Stock can create false signals and mislead investment decisions.Applied Digital Related Equities
The following equities are related to Applied Digital within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Applied Digital against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Applied Digital Market Strength Events
Tracking market strength indicators for Applied Digital helps investors understand the momentum dynamics of the stock in real time. These signals support informed decisions about when to enter or exit positions in Applied Digital for maximum return potential.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | -0.18 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.03 | |||
| Day Typical Price | 27.7 | |||
| Price Action Indicator | -1.19 | |||
| Period Momentum Indicator | -0.43 |
Applied Digital Risk Indicators
Properly assessing Applied Digital's risk indicators is a prerequisite for building reliable price forecasts. Identifying and quantifying the risks associated with Applied Digital's allows investors to make better-informed decisions about accepting or hedging their exposure.
| Mean Deviation | 5.74 | |||
| Semi Deviation | 6.24 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.28 | |||
| Downside Variance | 39.97 | |||
| Semi Variance | 38.92 | |||
| Expected Short fall | -7.31 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Applied Digital
Coverage intensity for Applied Digital matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Applied Digital Short Properties
Short sentiment tied to Applied Digital matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 201.2 M | |
| Cash And Short Term Investments | 113.9 M |
More Resources for Applied Stock Analysis
A comprehensive view of Applied Digital starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Applied Digital Stock. Key reports that frame Applied Digital Stock are listed below:Historical Fundamental Analysis of Applied Digital can be used to cross-verify projections for Applied Digital. The historical series provides projection context. Our How to Invest in Applied Digital guide provides practical guidance on trading Applied Stock.Analysis related to Applied Digital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Earnings Share -0.39 | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets | Return On Equity |
Understanding Applied Digital includes distinguishing between market value and book value, where book value reflects Applied's accounting equity. Applied Digital's market capitalization is 7.68 B. With a P/B ratio of 5.3, the market values Applied Digital well above its book equity. Enterprise value stands at 8.38 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Applied Digital's value from its trading price, which are computed with different methods. For Applied Digital, key inputs include a P/B ratio of 5.3, a profit margin of -47.35%, ROE of -7.9%, and revenue of 215.51 M. By contrast, market price reflects the level where buyers and sellers transact.