A new trading day began on Monday, with Applied Digital Corporation (NASDAQ: APLD) stock price down -5.16% from the previous day of trading, before settling in for the closing price of $34.66. APLD’s price has ranged from $3.31 to $40.20 over the past 52 weeks.
A company in the Technology sector has dropped its sales by -46.17% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -625.00%. With a float of $216.40 million, this company’s outstanding shares have now reached $269.29 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 20.28%, while institutional ownership is 49.70%. The most recent insider transaction that took place on Oct 29 ’25, was worth 1,784,500. In this transaction Director of this company sold 50,000 shares at a rate of $35.69, taking the stock ownership to the 451,612 shares. Before that another transaction happened on Oct 31 ’25, when Company’s Director sold 25,000 for $34.27, making the entire transaction worth $856,750. This insider now owns 426,612 shares in total.
Applied Digital Corporation (APLD) Latest Financial update
In its latest quarterly report, released on 11/30/2024, the company reported earnings of -0.06 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 -0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -625.00% 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 0.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 41.97.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.14, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.16 in one year’s time.
Technical Analysis of Applied Digital Corporation (APLD)
Let’s dig in a bit further. During the last 5-days, its volume was 28.91 million. That was inferior than the volume of 36.36 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 58.60%.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 76.49%, which indicates a significant increase from 34.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.22 in the past 14 days, which was higher than the 1.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.10, while its 200-day Moving Average is $12.81. However, in the short run, Applied Digital Corporation’s stock first resistance to watch stands at $34.82. Second resistance stands at $36.77. The third major resistance level sits at $37.92. If the price goes on to break the first support level at $31.72, it is likely to go to the next support level at $30.57. The third support level lies at $28.62 if the price breaches the second support level.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
With a market capitalization of 9.19 billion, the company has a total of 279,686K Shares Outstanding. Currently, annual sales are 144,190 K while annual income is -231,070 K. The company’s previous quarter sales were 64,220 K while its latest quarter income was -16,930 K.
