A new trading day began on Monday, with Applied Digital Corporation (NASDAQ: APLD) stock price up 4.45% from the previous day of trading, before settling in for the closing price of $26.53. APLD’s price has ranged from $3.31 to $28.25 over the past 52 weeks.
It was noted that within the last five years, the titan of the Technology sector saw sales slided by -46.17%. Meanwhile, its annual earnings per share averaged -705.56%. With a float of $208.54 million, this company’s outstanding shares have now reached $224.91 million.
Applied Digital Corporation (APLD) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of Applied Digital Corporation is 20.26%, while institutional ownership is 52.53%. The most recent insider transaction that took place on Sep 03 ’25, was worth 305,200. In this transaction Director of this company sold 20,000 shares at a rate of $15.26, taking the stock ownership to the 297,987 shares. Before that another transaction happened on Sep 03 ’25, when Company’s Chief Financial Officer sold 75,000 for $15.26, making the entire transaction worth $1,144,500. This insider now owns 201,800 shares in total.
Applied Digital Corporation (APLD) Latest Financial update
In its latest quarterly report, released on 8/31/2024, the company reported earnings of -0.15 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -705.56% per share during the next fiscal year.
Applied Digital Corporation (NASDAQ: APLD) Trading Performance Indicators
Here are Applied Digital Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 33.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.10, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.43 in one year’s time.
Technical Analysis of Applied Digital Corporation (APLD)
The latest stats from [Applied Digital Corporation, APLD] show that its last 5-days average volume of 28.29 million was inferior to 36.23 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 79.05%.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 93.59%, which indicates a significant increase from 85.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.91 in the past 14 days, which was higher than the 1.15 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.37, while its 200-day Moving Average is $10.33. Now, the first resistance to watch is $28.80. This is followed by the second major resistance level at $29.90. The third major resistance level sits at $30.56. If the price goes on to break the first support level at $27.04, it is likely to go to the next support level at $26.38. The third support level lies at $25.28 if the price breaches the second support level.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
With a market capitalization of 7.25 billion, the company has a total of 273,968K Shares Outstanding. Currently, annual sales are 144,190 K while annual income is -231,070 K. The company’s previous quarter sales were 52,920 K while its latest quarter income was -35,560 K.
