APP

AppLovin Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
279.22
▼ 2.76 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
282.45
Prev close
281.97
Day high
283.76
Day low
276.66
Volume
4.37M
Market cap
$93.65B
P/E (TTM)
21.68
52W range
266.84 – 738.01

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 281.97
VWAP
279.36
-0.05% from price
Relative volume
1.25×
Normal
Session range
3.47%
276.66 – 286.26
Position in range
27%
Near session low
ATR (14D)
15.68
5.62% of price
Prior day high
287.20
PDH
Prior day low
270.00
PDL
Bid / ask spread
—
Quote not published
Session volume
7.42M
Avg 5.92M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.79% -10.7%
1M
-13.03% -14.2%
3M
-46.61% -51.1%
6M
-32.08% -50.3%
YTD
-58.63% -72.9%
1Y
-59.17% -75.6%
3Y
+597.65% +515.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+115.03K
Net buying
Buy transactions
16
498.88K shares
Sell transactions
11
383.85K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
15.79M
Total on file
Bought 498.88KSold 383.85K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
CHEN HERALD Y
Director
— 143.79K — Direct
Aug 13, 26
CHEN HERALD Y
Director
STOCK 100.00K $0 Direct
Aug 7, 26
VIVAS EDUARDO
Director
STOCK 213.68K $0 Direct
Jul 15, 26
WEBB MAYNARD GEORGE JR
Director
STOCK 41 $0 Direct
Jul 15, 26
MESSING BARBARA
Director
STOCK 40 $0 Direct
Jul 6, 26
WEBB MAYNARD GEORGE JR
Director
SELL 3.08K $1.60M Indirect
Jun 16, 26
VIVAS EDUARDO
Director
SELL 163.91K $82.62M Direct
Jun 12, 26
FOROUGHI ARASH ADAM
Chief Executive Officer
SELL 22.54K $11.16M Direct
Jun 12, 26
FOROUGHI ARASH ADAM
Chief Executive Officer
SELL 52.16K $25.31M Direct
Jun 11, 26
FOROUGHI ARASH ADAM
Chief Executive Officer
SELL 29.46K $14.61M
Jun 10, 26
FOROUGHI ARASH ADAM
Chief Executive Officer
STOCK 16.67K $0 Direct
Jun 5, 26
WEBB MAYNARD GEORGE JR
Director
SELL 3.08K $1.79M Indirect
Jun 4, 26
VALENZUELA VICTORIA
Officer
SELL 20.00K $11.32M Direct
Jun 3, 26
VIVAS EDUARDO
Director
STOCK 525 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHEN HERALD Y
Director 591.25K Conversion of Exercise of derivative security
DOROSH DMITRIY
Officer 111.52K Sale
FOROUGHI ARASH ADAM
Chief Executive Officer 4.64M Sale
GEORGIADIS MARY MARGARET HASTINGS
Director 191.21K Stock Award(Grant)
JANSEN KATIE KIHORANY
Officer 963.60K Sale
SHIKIN VASILY
Chief Technology Officer — Sale
STUMPF MATTHEW
Chief Financial Officer 177.45K Sale
VALENZUELA VICTORIA
Officer 243.96K Sale
VIVAS EDUARDO
Director 6.79M Stock Gift
WEBB MAYNARD GEORGE JR
Director 123.64K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$93.65B
Enterprise value$93.76B
Revenue (TTM)$6.83B
Gross profit$6.04B
EBITDA$5.41B
Net income$4.41B
EPS (TTM)$12.86
Free cash flow$3.18B
Total cash$3.05B
Total debt$3.52B
Book value / share$9.43
Shares outstanding305.73M
Float265.40M
Short % of float3.76%
Dividend yield0.00%
Beta (5Y)2.56

Valuation & profitability ratios

Account required
Trailing P/E21.68
Forward P/E13.29
PEG ratio0.61
Price / sales—
Price / book29.55
EV / revenue13.73
EV / EBITDA17.31
Gross margin88.46%
Operating margin77.68%
Profit margin64.58%
Return on equity203.69%
Return on assets46.46%
Debt / equity111.13
Current ratio4.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.48B$3.22B$1.84B$2.82B +70.0%
Operating revenue $5.48B$3.22B$1.84B$2.82B +70.0%
Cost of revenue $665.14M$520.61M$356.61M$1.26B +27.8%
Gross profit $4.82B$2.70B$1.49B$1.56B +78.1%
Research & development $226.51M$374.71M$333.78M$507.61M -39.6%
Selling, general & admin $437.15M$417.78M$378.96M$1.10B +4.6%
Total operating expense $663.66M$792.49M$712.74M$1.61B -16.3%
Operating income $4.15B$1.91B$772.41M-$47.79M +117.3%
Net interest income -$207.02M-$317.21M-$273.51M-$171.86M +34.7%
Pre-tax income $3.95B$1.61B$501.60M-$205.18M +145.2%
Tax provision $519.72M$22.42M$43.78M-$12.23M +2,218.2%
Net income $3.33B$1.58B$357.21M-$192.75M +111.0%
Net income to common $3.33B$1.58B$354.94M-$192.75M +111.4%
Basic EPS 9.844.681.01-0.52 +110.3%
Diluted EPS 9.754.530.98-0.52 +115.2%
EBIT $4.16B$1.93B$775.11M-$33.31M +115.6%
EBITDA $4.35B$2.38B$1.26B$513.77M +83.1%
Basic shares 338.78M336.92M351.95M371.57M +0.6%
Diluted shares 341.97M347.81M362.59M371.57M -1.7%

Options analytics

Account required
Put / call volume
1.02
Put-heavy session
Put / call open interest
1.24
Positioning, not flow
Max pain
295.00
+5.8% from spot
ATM implied vol
57.8%
Nearest strike to spot
Skew (10% OTM)
+3.3%
Puts bid over calls
Call volume
5.05K
Contracts, this expiry
Put volume
5.16K
Contracts, this expiry
Heaviest call OI
300.00
1.24K contracts
Heaviest put OI
280.00
1.14K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.743.76 +0.4%
Mar 2026 3.443.56 +3.4%
Dec 2025 2.943.24 +10.1%
Sep 2025 2.392.45 +2.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.01 18 $2.07B +47.4%
Next quarter 4.45 18 $2.28B +37.5%
Current year 15.66 27 $8.10B +47.8%
Next year 20.00 27 $10.25B +26.6%

Analyst targets & ownership

Account required
Mean target$495.72
High target$790.00
Low target$325.00
Implied upside77.54%
Analyst count31
ConsensusBUY
Strong buy / Buy7 / 20
Hold6
Sell / Strong sell0 / 0
Held by insiders4.72%
Held by institutions76.13%
Institutions holding2.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
295.31
-5.45% from price
SMA 20
308.87
-9.74% from price
SMA 50
325.83
-14.44% from price
SMA 100
411.61
-32.16% from price
SMA 200
452.35
-38.37% from price
EMA 12
294.97
-5.34% from price
EMA 26
309.04
-9.65% from price
EMA 50
335.23
-16.71% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-14.07
Hist -2.83
ATR (14)
15.68
5.63% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
346.82
20, 2σ
Bollinger lower
270.92
20, 2σ
50 / 200 cross
Death
325.83 vs 452.35
Trend bias
Below 200
-38.37%

Options chain

Account required
Expiry
Spot 279.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.13
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
46.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.4%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
15.68
5.63% of price
Beta (reported)
2.56
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.94M
Prior 11.37M
Change vs prior
-3.8%
Shorts covering
% of float
3.76%
Normal
% of shares out
3.27%
Against total outstanding
Days to cover
2.4
Liquid
Float
265.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

293 on file
DateFirm ActionFromTo
Oct 6, 26 Needham MAINTAINED Buy Buy
Sep 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 8, 26 BTIG MAINTAINED Buy Buy
Sep 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 26, 26 Needham MAINTAINED Buy Buy
Aug 21, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 19, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 17, 26 Benchmark MAINTAINED Buy Buy
Aug 12, 26 BTIG MAINTAINED Buy Buy
Aug 11, 26 B of A Securities DOWNGRADE Buy Neutral
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.