APLD
Underperforming without a clear catalyst yet
- APLD −8.34% on the last session vs SPY −0.25%: −8.1 pts of stock-specific move.
- Aftermath, volume spike (3.5× average volume on pace today so far): After its 23 volume spikes in the past 5 years, APLD was higher a week later 18 times out of 23; half the outcomes fell between +1.8% and +22.6%. History, not a forecast.
- 4 analyst actions in the past 10 days (2 positive, 1 negative); latest: Morgan Stanley maintained Equal-Weight, raised target $37.50 → $41.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.5× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2026 | Wes Cummins | CEO | Tax | tax withholding | 39,350 | $23.68 | $931.8K | Oct 13 |
| Oct 4, 2026 | Mohammad Saidal LaVanway Mohmand | CFO | Tax | tax withholding | 32,136 | $25.38 | $815.6K | Oct 5 |
| Sep 12, 2026 | Jason Gechen Zhang | President | Tax | tax withholding | 49,188 | $26.42 | $1.3M | Sep 14 |
| Aug 4, 2026 | Richard N Nottenburg | Director | Sell | unplanned | 75,000 | $31.15 | $2.3M | Aug 6 |
| Jul 31, 2026 | Jason Gechen Zhang | President | Tax | tax withholding | 236,100 | $27.39 | $6.5M | Aug 4 |
| Jul 31, 2026 | Laura Laltrello | COO | Tax | tax withholding | 260,640 | $27.39 | $7.1M | Aug 4 |
| Jul 31, 2026 | Wes Cummins | CEO | Tax | tax withholding | 629,600 | $27.39 | $17.2M | Aug 4 |
| Jul 31, 2026 | Mohammad Saidal LaVanway Mohmand | CFO | Tax | tax withholding | 96,408 | $27.39 | $2.6M | Aug 4 |
| Jul 6, 2026 | Laura Laltrello | COO | Tax | tax withholding | 43,440 | $33.50 | $1.5M | Jul 7 |
| Jul 1, 2026 | Jason Gechen Zhang | President | Tax | tax withholding | 265,613 | $35.52 | $9.4M | Jul 2 |
| Jun 22, 2026 | Mohammad Saidal LaVanway Mohmand | CFO | Tax | tax withholding | 192,815 | $45.20 | $8.7M | Jun 24 |
| Jun 22, 2026 | Wes Cummins | CEO | Tax | tax withholding | 314,800 | $45.20 | $14.2M | Jun 24 |
| Apr 30, 2026 | Richard N Nottenburg | Director | Sell | unplanned | 25,000 | $33.30 | $832.4K | Apr 30 |
| Apr 27, 2026 | Douglas S Miller | Director | Sell | unplanned | 10,000 | $34.98 | $349.8K | Apr 28 |
| Apr 10, 2026 | Wes Cummins | CEO | Tax | tax withholding | 39,350 | $26.26 | $1M | Apr 14 |
| Apr 4, 2026 | Wes Cummins | CEO | Tax | tax withholding | 34,579 | $24.56 | $849.3K | Apr 7 |
| Apr 4, 2026 | Mohammad Saidal LaVanway Mohmand | CFO | Tax | tax withholding | 36,330 | $24.56 | $892.3K | Apr 7 |
| Mar 12, 2026 | Jason Gechen Zhang | President | Tax | tax withholding | 93,037 | $27.48 | $2.6M | Mar 13 |
| Jan 29, 2026 | Chuck Hastings | Director | Sell | unplanned | 45,987 | $38.57 | $1.8M | Jan 30 |
| Jan 16, 2026 | Wes Cummins | CEO | Sell | unplanned | 165,000 | $36.42 | $6M | Jan 16 |
| Jan 15, 2026 | Richard N Nottenburg | Director | Sell | unplanned | 23,606 | $35.37 | $834.9K | Jan 16 |
| Jan 12, 2026 | Douglas S Miller | Director | Sell | unplanned | 10,000 | $38.54 | $385.4K | Jan 14 |
| Jan 6, 2026 | Laura Laltrello | COO | Tax | tax withholding | 82,764 | $30.27 | $2.5M | Feb 27 |
| Nov 28, 2025 | Douglas S Miller | Director | Sell | unplanned | 8,000 | $26.98 | $215.8K | Dec 2 |
| Nov 25, 2025 | Jason Gechen Zhang | Chief Strategy Officer | Tax | tax withholding | 60,881 | $24.94 | $1.5M | Nov 28 |
| Nov 24, 2025 | Ella G. Benson | Director | Sell | 10b5-1 plan | 8,581 | $23.22 | $199.3K | Nov 25 |
| Oct 31, 2025 | Richard N Nottenburg | Director | Sell | unplanned | 14,375 | $35.52 | $510.7K | Oct 31 |
| Oct 31, 2025 | Chuck Hastings | Director | Sell | unplanned | 75,000 | $35.22 | $2.6M | Oct 31 |
| Oct 29, 2025 | Ella G. Benson | Director | Sell | unplanned | 42,569 | $35.30 | $1.5M | Oct 31 |
| Oct 28, 2025 | Mohammad Saidal LaVanway Mohmand | CFO | Sell | unplanned | 137,503 | $34.73 | $4.8M | Oct 28 |
| Oct 24, 2025 | Rachel H. Lee | Director | Sell | unplanned | 24,213 | $33.20 | $803.9K | Oct 28 |
| Oct 24, 2025 | Richard N Nottenburg | Director | Sell | unplanned | 34,375 | $33.23 | $1.1M | Oct 28 |
| Oct 10, 2025 | Wes Cummins | CEO | Tax | tax withholding | 78,700 | $33.99 | $2.7M | Oct 14 |
| Oct 4, 2025 | Wes Cummins | CEO | Tax | tax withholding | 39,350 | $26.53 | $1M | Oct 7 |
| Oct 4, 2025 | Mohammad Saidal LaVanway Mohmand | CFO | Tax | tax withholding | 37,055 | $26.53 | $983.1K | Oct 7 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 885,000 | $33M | 0.14% | new | Q2 2026 |
| Third Point (Dan Loeb) | 22,000 | $820.6K | 0.02% | new | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves