Applied Digital Corporation (NASDAQ: APLD) on Monday, plunged -1.48% from the previous trading day, before settling in for the closing price of $5.39. Within the past 52 weeks, APLD’s price has moved between $3.01 and $12.48.
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Technology Sector giant saw their annual sales surged by 186.71% over the last five years. The company achieved an average annual earnings per share of 41.32%. With a float of $172.85 million, this company’s outstanding shares have now reached $224.39 million.
The firm has a total of 150 workers. Let’s measure their productivity. In terms of profitability, gross margin is 5.58%, operating margin of -28.02%, and the pretax margin is -109.89%.
Applied Digital Corporation (APLD) Breakdown of a Key Holders of the stock
Observing investor behavior towards Information Technology Services industry stocks is more important than anything else. The insider ownership of Applied Digital Corporation is 23.08%, while institutional ownership is 63.49%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.44% 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
Applied Digital Corporation (APLD) is currently performing well based on its current performance indicators. A quick ratio of 0.70 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.38, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.45 in one year’s time.
Technical Analysis of Applied Digital Corporation (APLD)
Analysing the last 5-days average volume posted by the [Applied Digital Corporation, APLD], we can find that recorded value of 28.51 million was lower than the volume posted last year of 29.13 million. As of the previous 9 days, the stock’s Stochastic %D was 81.37%. Additionally, its Average True Range was 0.52.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 21.81%, which indicates a significant decrease from 75.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 75.80% in the past 14 days, which was lower than the 140.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.74, while its 200-day Moving Average is $6.91. Now, the first resistance to watch is $5.61. This is followed by the second major resistance level at $5.91. The third major resistance level sits at $6.08. If the price goes on to break the first support level at $5.13, it is likely to go to the next support level at $4.96. Now, if the price goes above the second support level, the third support stands at $4.66.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
Market capitalization of the company is 1.19 billion based on 224,718K outstanding shares. Right now, sales total 165,580 K and income totals -149,270 K. The company made 52,920 K in profit during its latest quarter, and -35,560 K in sales during its previous quarter.
