Applied Digital Corporation (APLD) average volume reaches $25.50M: Is Wall Street expecting a rally?

On Monday, Applied Digital Corporation (NASDAQ: APLD) opened higher 4.86% from the last session, before settling in for the closing price of $7.00. Price fluctuations for APLD have ranged from $2.36 to $12.48 over the past 52 weeks.

During the last 5-year period, the sales growth of Technology Sector giant was 186.71%. Company’s average yearly earnings per share was noted 47.67% at the time writing. With a float of $170.59 million, this company’s outstanding shares have now reached $216.56 million.

Let’s determine the extent of company efficiency that accounts for 150 employees. In terms of profitability, gross margin is 2.29%, operating margin of -36.45%, and the pretax margin is -127.81%.

Applied Digital Corporation (APLD) Insider Activity

A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of Applied Digital Corporation is 23.47%, while institutional ownership is 62.64%. The most recent insider transaction that took place on Feb 14 ’25, was worth 46,150. Before that another transaction happened on Jan 17 ’25, when Company’s Director sold 20,000 for $8.85, making the entire transaction worth $177,000. This insider now owns 342,923 shares in total.

Applied Digital Corporation (APLD) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 47.67% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.38% during the next five years compared to -65.58% drop over the previous five years of trading.

Applied Digital Corporation (NASDAQ: APLD) Trading Performance Indicators

Check out the current performance indicators for Applied Digital Corporation (APLD). In the past quarter, the stock posted a quick ratio of 0.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.73, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.43 in one year’s time.

Technical Analysis of Applied Digital Corporation (APLD)

Looking closely at Applied Digital Corporation (NASDAQ: APLD), its last 5-days average volume was 16.78 million, which is a drop from its year-to-date volume of 27.24 million. As of the previous 9 days, the stock’s Stochastic %D was 49.69%. Additionally, its Average True Range was 0.88.

During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 21.47%, which indicates a significant decrease from 46.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 125.54% in the past 14 days, which was higher than the 119.75% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.06, while its 200-day Moving Average is $6.92. However, in the short run, Applied Digital Corporation’s stock first resistance to watch stands at $7.53. Second resistance stands at $7.73. The third major resistance level sits at $8.01. If the price goes on to break the first support level at $7.06, it is likely to go to the next support level at $6.78. Should the price break the second support level, the third support level stands at $6.59.

Applied Digital Corporation (NASDAQ: APLD) Key Stats

There are currently 222,903K shares outstanding in the company with a market cap of 1.64 billion. Presently, the company’s annual sales total 165,580 K according to its annual income of -149,270 K. Last quarter, the company’s sales amounted to 63,870 K and its income totaled -138,730 K.