While Applied Digital Corporation has overperformed by 19.38%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, APLD rose by 220.03%, with highs and lows ranging from $20.80 to $3.31, whereas the simple moving average jumped by 154.95% in the last 200 days.
On September 15, 2025, Compass Point started tracking Applied Digital Corporation (NASDAQ: APLD) recommending Buy. A report published by Compass Point on July 25, 2025, Upgraded its rating to ‘Buy’ for APLD. Compass Point also Downgraded APLD shares as ‘Neutral’, setting a target price of $13 on the company’s shares in a report dated June 09, 2025. Citizens JMP Initiated an Mkt Outperform rating on May 22, 2025, and assigned a price target of $12. Compass Point initiated its ‘Buy’ rating for APLD, as published in its report on January 28, 2025. Cantor Fitzgerald’s report from December 20, 2024 suggests a price prediction of $15 for APLD shares, giving the stock a ‘Overweight’ rating. ROTH MKM also rated the stock as ‘Buy’.
Analysis of Applied Digital Corporation (APLD)
Further, the quarter-over-quarter decrease in sales is -13.01%, showing a negative trend in the upcoming months.
Applied Digital Corporation’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -53.71% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.77, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and APLD is registering an average volume of 31.55M. On a monthly basis, the volatility of the stock is set at 7.95%, whereas on a weekly basis, it is put at 9.52%, with a gain of 26.36% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.11, showing decline from the present price of $24.45, which can serve as yet another indication of whether APLD is worth investing in or should be passed over.
How Do You Analyze Applied Digital Corporation Shares?
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.58%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 52.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
