APLD
Applied Digital Corporation · Technology · Information Technology Services
$25.38
+5.05% today · -3.31% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- APLD +5.05% on the last session vs SPY +0.74%: +4.3 pts of stock-specific move.
- Earnings Wed after the close: EPS −$0.30 expected (4 analysts); it moved ±13.6% on average after its last 8 reports.
- 23 Reddit mentions in the past 24 hours, 82% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: UBS started coverage at Buy, target $38.00.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
APLD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #8 | +5.05% | +0.74% | |
| 1 week | #406 | -3.31% | -0.22% | |
| 1 month | #109 | +1.89% | +0.84% | |
| 3 months | #482 | -23.23% | +3.59% | |
| 6 months | #251 | +3.34% | +17.95% | |
| 1 year | #323 | -4.12% | +16.25% | |
| Overall | #263 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 1.77 | #2 | #1 |
| fPE/tPE | #1 | #1 | |
| PE/G | 1.83 | #314 | #8 |
| EV/Revenue | 20.57 | #12 | #1 |
| Gross Margin | 0.26 | #395 | #8 |
| Profit Margin | -0.40 | #476 | #10 |
| Revenue Growth | 4.07 | #2 | #1 |