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APPLIED DIGITAL CORP · Technology

$24.65
▼ 3.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T229.16
T127.54
E123.39
E320.00
SL18.44

Close 2026-09-30: $24.65 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.1% · 3 whales recently bought

1 month
▼ 3.0%
3 months
▼ 30.6%
1 year
▲ 11.3%
Analyst target
$66.43 +169.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$23.39 -5.1%
E2$21.93 -11.0%
E3$20.00 -18.9%
Targets
T1$27.54 11.7%
T2$29.16 18.3%
T3$31.82 29.1%
Stop-loss
SL$18.44 -25.2%
Whale cost ~$38.24 55.1%

Risk : reward 1 : 2.2Moves ~$1.56 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 3 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 66.43 (upside +170%, 15 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +407% เทียบปีก่อน
! Risks (5)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -15% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●ใกล้ประกาศงบ (2026-10-08, อีก 8 วัน) ราคาอาจผันผวนแรง

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Nottenburg Richard N · Director

2026-08-04 · 75,000 shares @ $31.15

$2M
Sell

Nottenburg Richard N · Director

2026-04-30 · 12,500 shares @ $34.59

$432,375
Sell

Nottenburg Richard N · Director

2026-04-28 · 12,500 shares @ $32.00

$400,000
Sell

MILLER DOUGLAS S · Director

2026-04-27 · 10,000 shares @ $34.98

$349,800
Sell

HASTINGS CHUCK · Director

2026-01-29 · 45,987 shares @ $38.57

$2M
Sell

Cummins Wes · CEO · Chair · Director

2026-01-16 · 165,000 shares @ $36.42

$6M
Sell

Nottenburg Richard N · Director

2026-01-15 · 12,000 shares @ $35.45

$425,400
Sell

Nottenburg Richard N · Director

2026-01-14 · 11,606 shares @ $35.28

$409,460
Sell

MILLER DOUGLAS S · Director

2026-01-12 · 10,000 shares @ $38.54

$385,400
Sell

MILLER DOUGLAS S · Director

2025-11-28 · 8,000 shares @ $26.98

$215,840
Sell

Benson Ella G. · Director

2025-11-24 · 8,581 shares @ $23.22 · pre-planned sale (10b5-1)

$199,251
Sell

HASTINGS CHUCK · Director

2025-10-31 · 25,000 shares @ $34.27

$856,750
Sell

Nottenburg Richard N · Director

2025-10-31 · 9,375 shares @ $35.91

$336,656
Sell

Nottenburg Richard N · Director

2025-10-30 · 5,000 shares @ $34.80

$174,000
Sell

HASTINGS CHUCK · Director

2025-10-29 · 50,000 shares @ $35.69

$2M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-27Beat +121%

Actual EPS $0.04 · est. -$0.19 · After close

▲ 0.9%

Day 1

+8.4%

Next 20 days

2026-04-08Beat +143%

Actual EPS $0.09 · est. -$0.21 · After close

▼ 8.0%

Day 1

+62.4%

Next 20 days

2025-10-09Beat +81%

Actual EPS -$0.03 · est. -$0.15 · After close

▲ 16.0%

Day 1

-8.9%

Next 20 days

2025-07-30Beat +86%

Actual EPS -$0.03 · est. -$0.21 · After close

▲ 31.0%

Day 1

+26.3%

Next 20 days

2025-04-14Beat +22%

Actual EPS -$0.08 · est. -$0.10 · After close

▼ 35.9%

Day 1

+73.8%

Next 20 days

2025-01-14Beat +56%

Actual EPS -$0.06 · est. -$0.14 · After close

▼ 2.0%

Day 1

-5.5%

Next 20 days

2024-10-09Beat +42%

Actual EPS -$0.15 · est. -$0.26 · After close

▼ 6.9%

Day 1

+13.1%

Next 20 days

Listen to the earnings call or read the full report on APLD's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$7.5B
Next earnings2026-10-08
P/E (price to earnings)-
Forward P/E (on expected earnings)-104.0
Revenue growth (YoY)+406.6%
Earnings growth (YoY)-
Net profit margin-39.9%
ROE-8.4%
Debt to equity (D/E)136%
Dividend yield-
Analyst targets (high / low)$109.00 / $22.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI43
MA50 / MA200$27.43 / $32.12
Distance from MA200-23.3%
MACDJust crossed down
1-year high / low$50.72 / $19.00
vs. S&P 500 (6 months)-14.9%
Volume vs. average0.34×