Applied Digital Stock Forward View - Accumulation Distribution
| APLD Stock | USD 34.95 7.10 25.49% |
Applied Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Applied Digital stock prices and determine the direction of Applied Digital's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Applied Digital's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Applied Digital's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Applied Digital hype-based prediction, you can estimate the value of Applied Digital from the perspective of Applied Digital response to recently generated media hype and the effects of current headlines on its competitors.
Applied Digital after-hype prediction price | USD 37.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Applied Digital to cross-verify your projections. Applied Digital Additional Predictive Modules
Most predictive techniques to examine Applied price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Applied using various technical indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Applied Digital Volatility | Backtest Applied Digital | Information Ratio |
Applied Digital Trading Date Momentum
| On February 07 2026 Applied Digital was traded for 34.95 at the closing time. The top price for the day was 35.09 and the lowest listed price was 29.24 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 15.31% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Applied Digital to competition |
Other Forecasting Options for Applied Digital
For every potential investor in Applied, whether a beginner or expert, Applied Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Digital's price trends.Applied Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Digital stock to make a market-neutral strategy. Peer analysis of Applied Digital could also be used in its relative valuation, which is a method of valuing Applied Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Digital Market Strength Events
Market strength indicators help investors to evaluate how Applied Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Digital shares will generate the highest return on investment. By undertsting and applying Applied Digital stock market strength indicators, traders can identify Applied Digital entry and exit signals to maximize returns.
Applied Digital Risk Indicators
The analysis of Applied Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Applied Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.06 | |||
| Semi Deviation | 6.68 | |||
| Standard Deviation | 8.1 | |||
| Variance | 65.56 | |||
| Downside Variance | 49.54 | |||
| Semi Variance | 44.67 | |||
| Expected Short fall | (7.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Applied Digital
The number of cover stories for Applied Digital depends on current market conditions and Applied Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Applied Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Applied Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Applied Digital Short Properties
Applied Digital's future price predictability will typically decrease when Applied Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Applied Digital often depends not only on the future outlook of the potential Applied Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Applied Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.2 M | |
| Cash And Short Term Investments | 113.9 M |
Check out Historical Fundamental Analysis of Applied Digital to cross-verify your projections. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could Applied diversify its offerings? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Applied Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Applied Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applied Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.