Applied Digital Corporation (APLD) fair value analysis
Nasdaq · Updated 2026-10-19
APLD price how computed
Valuation status
No fair-value estimate yetAPLD has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for APLD yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $18.05
- Sector
- Technology
- 12-month range
- $18.05–$49.65
- Market cap
- $5.46B
- From 52-week high
- -63.6%
- Shares outstanding
- 302M
- Rank in Technology by quality score
- #235 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Applied Digital Corporation is a technology company that designs and deploys specialized computing infrastructure and solutions. The company operates globally to serve customers in artificial intelligence, machine learning, and high-performance computing applications.
APLD currently ranks #235 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $5.46B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $854M
- Net margin
- -54.3%
- EPS (TTM)
- $-1.13
- Gross margin
- 28.1%
- Debt / equity
- 4.05
- Revenue growth (3-yr avg)
- 236.7%
- Shares outstanding
- 302M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 24 · oversold
- 50-day average
- $26.17
- 200-day average
- $31.99
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-08 ▼ miss (-192.3%)
2026-05 ▼ miss (-116.7%)
2026-02 ▲ beat (+142.9%)
2025-11 ▲ beat (+66.7%)
2025-08 ▲ beat (+80.0%)
2025-05 ▲ beat (+78.6%)
2025-02 ▲ beat (+20.0%)
2024-11 ▲ beat (+57.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 2 hold · 0 sell (15 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $64.3
- Target vs last price
- +256.2%
What our data shows for APLD
- Shares are trading in the lower third of their 12-month price range of $18.05–$49.65.
- The 14-day relative strength index sits at an oversold 24.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- APLD's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the APLD conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for APLD show a shift in momentum this week, with the Relative Strength Index moving from neutral territory into oversold zones. The valuation assessment for the Technology sector company remains in a pending status as full valuation data continues to be compiled.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is APLD stock undervalued?
TickrTrends has no fair-value estimate for APLD yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is APLD's TickrTrends verdict?
APLD is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does APLD compare to other Technology stocks?
APLD ranks #235 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is APLD overbought or oversold?
APLD's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does APLD usually beat earnings estimates?
Over its last 8 reported quarters APLD beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about APLD?
Of 15 analysts covering APLD, 13 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $64.3 (+256.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.