On Monday Applied Digital Corporation (NASDAQ: APLD) opened lower -2.99% from the last session, before settling in for the closing price of $10.38. Price fluctuations for APLD have ranged from $3.01 to $15.42 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Technology sector company slipped by -65.58% over the past five years. Company’s average yearly earnings per share was noted 30.10% at the time writing. With a float of $173.66 million, this company’s outstanding shares have now reached $224.39 million.
Let’s look at the performance matrix of the company that is accounted for 150 employees. 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) Insider and Institutional Ownership
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 22.84%, while institutional ownership is 66.60%. The most recent insider transaction that took place on Jun 02 ’25, was worth 204,900. Before that another transaction happened on May 21 ’25, when Company’s Director sold 24,212 for $7.00, making the entire transaction worth $169,484. This insider now owns 83,613 shares in total.
Applied Digital Corporation (APLD) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 30.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.89% 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 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.38, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.61 in one year’s time.
Technical Analysis of Applied Digital Corporation (APLD)
Applied Digital Corporation (NASDAQ: APLD) saw its 5-day average volume 40.1 million, a positive change from its year-to-date volume of 39.46 million. As of the previous 9 days, the stock’s Stochastic %D was 35.21%.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 55.82%, which indicates a significant increase from 17.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.61% in the past 14 days, which was lower than the 148.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.90, while its 200-day Moving Average is $7.77. Nevertheless, the first resistance level for the watch stands at $10.54 in the near term. At $11.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.25. If the price goes on to break the first support level at $9.83, it is likely to go to the next support level at $9.58. The third support level lies at $9.12 if the price breaches the second support level.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
There are currently 225,070K shares outstanding in the company with a market cap of 2.27 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 52,920 K and its income totaled -35,560 K.
