APLD
Applied Digital Corporation · Technology · Information Technology Services
$17.82
-8.22% 今日 · -2.38% 1W
10月30日 收盤或最新價
盤後 $18.03 +1.23% ·
解讀走勢分析10月30日 交易日
表現落後大盤,尚無明確原因
- APLD 最新交易日 −8.22%,SPY −1.77%:個股自身走勢 −6.4 個百分點。
- 過去 30 天有 3 筆內線或國會議員交易,其中包括1 筆內線 10b5-1 計畫外的賣出與2 筆內線公開市場買進。
- 大盤背景(週四): Advance GDP q/q 3.4%,預期 3.2% (偏強);Core PCE Price Index m/m 0.3%,預期 0.3% (符合預期);S&P 期貨 +0.03%,10 年期殖利率 -2 個基點(公布後 30 分鐘內)。
- 交易活動:買權成交量為平常的 2.1 倍。
由 Wallsti 自身的訊號整理而成。
收盤後休市中 · 開盤
- 盤後:$18.03,較 10月30日 收盤 +1.23%,最後成交 .
- 指數期貨: 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
休市期間顯示。正常交易時段外成交稀少,價格常在開盤後改變(Yahoo 財經,有延遲)。
交易活動與部位
- 成交量
- 0.9× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 20.9% · -3% 較前次報告 · 回補天數 3.6 天 截至 9月30日
- 選擇權成交量
- 買權 95,156 · 賣權 12,192 (賣買權比 0.13) · 買權 2.1× 均量, 賣權 0.5×
- 隱含波動率
- 98% (+3.7 個百分點) 價平,11月6日 到期
- 選擇權隱含波動幅度
- ±13.6% 至 11月6日
連動
Tech sector ETF (XLK) -4.9% 相對 SPY -3.1 個百分點
新聞標題
- TeraWulf Jumps 7% as CEO Pushes Back on Stranded Data Center Fears; Cipher Digital Rises 3%, Applied Digital Edges Higher
- Applied Digital Keeps Cratering: This Analyst Keeps Insisting It’s Going to Jump by 390%
- Musk says SpaceX closed $40 billion GPU debt deal, warns lenders are shutting out neoclouds
- Is Money for AI Data Centers Drying Up? Here’s Who Could Come Out on Top.
- MarketBeat Week in Review – 10/19 - 10/23
- Applied Digital Just Dropped 31% in a Month: Is It Time to Sell, or Load Up?
- IREN Rises 4% on 300MW Spanish “Sovereign AI” Campus as Neocloud Stocks Rebound
- Applied Digital’s Co-Founders Load Up on Shares as the Stock Hit a One-Year Low
- How Long Can Cipher Keep Burning Cash?
- Short Sellers Just Made $6 Billion Betting Against AI Data Center Stocks
每小時從 Yahoo 財經(個股)與 Google 新聞(題材)抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $5.4B
- 法人持股
- 74.4%
- 52 週區間
- 17.50–50.73
- 分析師平均目標價
- $62.44
- 下次財報
- 1月6日 預估
- 預估本益比
- -22.7
近期事件
新聞(AI 解讀) ▼
Musk warned lenders are shutting out neoclouds amid tightening GPU debt markets, per blockspace.media. · blockspace.media新聞(AI 解讀) ▼
AI data center stocks fell across the board on spending and financing concerns in October.新聞(AI 解讀) ▲
Applied Digital announced a joint venture with Soluna to build a 50 MW AI data center in Texas (blockspace.media). · blockspace.media新聞(AI 解讀) ▲
Applied Digital rose with AI infrastructure peers after CoreWeave upgrade sparked sector recovery.新聞(AI 解讀) ▲
AI infrastructure stocks rallied as a selloff reversed, with Applied Digital jumping alongside peers (247wallst.com). · 247wallst.com新聞(AI 解讀) ▼
Gartner predicted an AI neocloud industry shakeout, and broader concerns emerged about data center financing viability.新聞(AI 解讀) ▼
Applied Digital's fiscal Q1 2027 results showed $341.9M revenue but $237.1M GAAP net loss (Yahoo Finance).分析師 ▲
Morgan Stanley maintained Equal-Weight, raised target $37.50 → $41.00新聞(AI 解讀) ▼
Applied Digital reported Q1 FY2027 revenue of $341.9M (+322% YoY) but posted wider GAAP net loss of $237.1M, per Yahoo Finance.