A new trading day began on Monday, with Applied Digital Corporation (NASDAQ: APLD) stock price up 48.46% from the previous day of trading, before settling in for the closing price of $6.83. APLD’s price has ranged from $3.01 to $12.48 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
Meanwhile, its annual earnings per share averaged 39.41%. With a float of $172.89 million, this company’s outstanding shares have now reached $224.39 million.
In an organization with 150 employees, it is important to assess its efficiency. 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
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 23.06%, while institutional ownership is 61.66%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 39.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.11% 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
Here are Applied Digital Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.30.
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 -0.48 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 68.91 million. That was better than the volume of 32.5 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 64.11%. Additionally, its Average True Range was 0.79.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 74.48%, which indicates a significant decrease from 92.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 184.04% in the past 14 days, which was higher than the 152.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.76, while its 200-day Moving Average is $7.11. However, in the short run, Applied Digital Corporation’s stock first resistance to watch stands at $11.11. Second resistance stands at $12.08. The third major resistance level sits at $13.62. If the price goes on to break the first support level at $8.60, it is likely to go to the next support level at $7.06. The third support level lies at $6.09 if the price breaches the second support level.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
With a market capitalization of 2.28 billion, the company has a total of 224,718K Shares Outstanding. Currently, annual sales are 165,580 K while annual income is -149,270 K. The company’s previous quarter sales were 52,920 K while its latest quarter income was -35,560 K.
