Applovin Corp Stock Technical Analysis
| APP Stock | USD 390.55 23.64 6.44% |
As of the 15th of February 2026, Applovin Corp shows the Standard Deviation of 5.5, mean deviation of 3.84, and Risk Adjusted Performance of (0.08). Applovin Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applovin Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applovin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApplovinApplovin Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Applovin Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 670.38 | Strong Buy | 26 | Odds |
Most Applovin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Applovin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applovin Corp, talking to its executives and customers, or listening to Applovin conference calls.
Can Application Software industry sustain growth momentum? Does Applovin have expansion opportunities? Factors like these will boost the valuation of Applovin Corp. If investors know Applovin will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Applovin Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.875 | Earnings Share 10.04 | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets |
The market value of Applovin Corp is measured differently than its book value, which is the value of Applovin that is recorded on the company's balance sheet. Investors also form their own opinion of Applovin Corp's value that differs from its market value or its book value, called intrinsic value, which is Applovin Corp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Applovin Corp's market value can be influenced by many factors that don't directly affect Applovin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Applovin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applovin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applovin Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Applovin Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applovin Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applovin Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Applovin Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Applovin Corp or generate 0.0% return on investment in Applovin Corp over 90 days. Applovin Corp is related to or competes with Nvni Group, MMTEC, Ryde, Infobird, Myseum, Trust Stamp, and XIAO I. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing an... More
Applovin Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applovin Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applovin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 6.44 |
Applovin Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applovin Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applovin Corp's standard deviation. In reality, there are many statistical measures that can use Applovin Corp historical prices to predict the future Applovin Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.42) |
Applovin Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (893.63) | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 6.44 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.99 |
Applovin Corp Backtested Returns
Applovin Corp secures Sharpe Ratio (or Efficiency) of -0.065, which signifies that the company had a -0.065 % return per unit of risk over the last 3 months. Applovin Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applovin Corp's Risk Adjusted Performance of (0.08), mean deviation of 3.84, and Standard Deviation of 5.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applovin Corp will likely underperform. At this point, Applovin Corp has a negative expected return of -0.36%. Please make sure to confirm Applovin Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Applovin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Applovin Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Applovin Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applovin Corp price movement. The serial correlation of -0.78 indicates that around 78.0% of current Applovin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 8401.35 |
Applovin Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Applovin Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Applovin Corp across different markets.
About Applovin Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Applovin Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Applovin Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applovin Corp price pattern first instead of the macroeconomic environment surrounding Applovin Corp. By analyzing Applovin Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Applovin Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Applovin Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 13.27 | 52.1 | 57.48 | 60.75 | Capex To Operating Cash Flow | 0.004 | 0.002275 | 0.002617 | 0.002486 |
Applovin Corp February 15, 2026 Technical Indicators
Most technical analysis of Applovin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Applovin from various momentum indicators to cycle indicators. When you analyze Applovin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (893.63) | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 6.44 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.99 |
Applovin Corp February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Applovin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 375.43 | ||
| Day Typical Price | 380.47 | ||
| Price Action Indicator | 26.94 | ||
| Market Facilitation Index | 32.85 |
Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.