APLD
Applied Digital Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
27.23
▼ 1.42 (4.96%)
MARKET · —
Price
Open
28.88
Prev close
28.65
Day high
29.61
Day low
26.93
Volume
17.85M
Market cap
—
P/E (TTM)
—
52W range
13.16 – 50.73
Trailing performance
Returnvs SPY
1W
-12.79%
-11.4%
1M
-8.97%
-12.7%
3M
-43.34%
-46.4%
6M
-6.30%
-17.4%
YTD
+10.97%
-1.3%
1Y
+73.09%
+53.1%
3Y
+322.84%
+248.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.55
-7.86% from price
SMA 20
28.79
-5.49% from price
SMA 50
32.88
-17.23% from price
SMA 100
35.04
-22.29% from price
SMA 200
32.30
-15.76% from price
EMA 12
29.07
-6.33% from price
EMA 26
29.86
-8.82% from price
EMA 50
31.73
-14.18% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-0.79
Hist 0.11
ATR (14)
2.09
7.69% of price
Realised vol 30D
99.3%
Annualised
Bollinger upper
32.70
20, 2σ
Bollinger lower
24.88
20, 2σ
50 / 200 cross
Golden
32.88 vs 32.30
Trend bias
Below 200
-15.76%
Risk profile
Beta vs SPY
3.83
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
99.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.2%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
2.09
7.69% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.