A new trading day began on Monday, with Applied Digital Corporation (NASDAQ: APLD) stock price up 12.80% from the previous day of trading, before settling in for the closing price of $21.09. APLD’s price has ranged from $3.31 to $40.20 over the past 52 weeks.
Annual sales at Technology sector company slipped by -46.17% over the past five years. Meanwhile, its annual earnings per share averaged -625.00%. With a float of $229.48 million, this company’s outstanding shares have now reached $269.29 million.
Applied Digital Corporation (APLD) Insider Updates
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 17.61%, while institutional ownership is 61.69%. The most recent insider transaction that took place on Nov 24 ’25, was worth 180,973. Before that another transaction happened on Oct 29 ’25, when Company’s Director sold 50,000 for $35.69, making the entire transaction worth $1,784,500. This insider now owns 451,612 shares in total.
Applied Digital Corporation (APLD) Performance Highlights and Predictions
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.
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 30.26.
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)
Applied Digital Corporation (NASDAQ: APLD) saw its 5-day average volume 31.34 million, a negative change from its year-to-date volume of 35.83 million. As of the previous 9 days, the stock’s Stochastic %D was 23.98%.
During the past 100 days, Applied Digital Corporation’s (APLD) raw stochastic average was set at 47.37%, which indicates a significant increase from 32.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.93 in the past 14 days, which was higher than the 1.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.17, while its 200-day Moving Average is $14.19. Nevertheless, the first resistance level for the watch stands at $24.71 in the near term. At $25.63, the stock is likely to face the second major resistance level. The third major resistance level sits at $27.46. If the price goes on to break the first support level at $21.96, it is likely to go to the next support level at $20.13. Assuming the price breaks the second support level, the third support level stands at $19.21.
Applied Digital Corporation (NASDAQ: APLD) Key Stats
With a market capitalization of 6.63 billion, the company has a total of 278,540K 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.
