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Stock Analysis
APPLIED DIGITAL CORPORATION (APLD)
APLD
APLD · Technology • Data Center Infrastructure
27.97 +20.46%
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52W Range Position
45%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
31.03
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
27
●
Financial Results
HIGH
APLD reports financial results
below): o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) o Pre-commencement communic...
8-K Filing • SEC EDGAR
JUN
26
$
Debt Financing
HIGH
APLD debt financing update
Credit Agreement Incremental Assumption Agreement On June 26, 2026, APLD Intermediate HoldCo LLC (the “Borrower”), a Delaware limited liability company and wholly-owned subsidiary of Applied Digital Corporation, a Nevada corporation (the “Company”), entered into Incremental Assumption Agreement No.
8-K Filing • SEC EDGAR
JUN
16
$
Debt Financing
HIGH
APLD debt financing update
Senior Secured Notes Offering General On June 16, 2026, APLD ComputeCo 3 LLC (the “Issuer”), a subsidiary of Applied Digital Corporation (the “Company” or “Applied Digital”), completed its previously announced private offering of 7.000% Senior Secured Notes due 2031 (the “notes”).
8-K Filing • SEC EDGAR
What's Driving APLD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 31.03 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
27.01
Risk / Invalid
19.64
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
46.14
Invalidation
46.14
Compression
56%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
APLD — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$8.0B
Company size
EV
$6.3B
Debt-adjusted value
P/S
55.4
Very high
P/B
5.0
Balanced
EV/Sales
43.8
Very high
P/FCF
-21.4
Not meaningful
FCF Yield
-4.66%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Inflecting
⚖
Balance Sheet
Stretched
💵 Revenue
126.64M
↗ Strong
📈 Net Income
-70.56M
↘ Negative
🧮 EPS (Basic)
-0.36
↘ Negative
APPLIED DIGITAL CORPORATION
Technology • Data Center Infrastructure
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