APLD · Applied Digital Corp
Price
Snapshot
50 fields · last close| Market Cap | $8.20B |
| P/E | — |
| Float | 264.5M |
| Beta | 5.58 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 28 |
| Price | 28.43 |
| Change | +1.10% |
| Prev Close | 28.12 |
| Open | 26.97 |
| Day Low | 26.15 |
| Day High | 28.30 |
| Avg Vol | 16 |
| Avg $ Vol | $457.8M |
| 52W High | 50.73 |
| 52W Low | 19.00 |
| 52W Pos | 29.7% |
| From High | −43.95% |
| From Low | +49.59% |
| Max DD 1Y | −53.23% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.51% |
| SMA 50 | +2.46% |
| SMA 200 | −12.03% |
| RSI (14) | 53.5 |
| Vol 30D | 75.5% |
| Vol 90D | 93.6% |
| 1Y Range | 19–51 |
| Daily bars | 889 |
| Perf Week | +6.43% |
| Perf Month | −0.39% |
| Perf Quarter | −37.79% |
| Perf Half Y | +8.45% |
| Perf Year | +41.24% |
| Perf YTD | +1.14% |
| Prev Day | +1.10% |
| Clavix | F |
| Debt / Eq | 2.83 |
| Curr Ratio | 4.01 |
| Int Cover | -11.0× |
| FCF Margin | 0.1% |
| Rev Growth | +122.6% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 88 / 100 |
Clavix risk grade
regraded every trading dayAPLD grades F, 28 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (10, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 88 of 100 in Technology by Clavix score.
How rough the ride is
| APLD | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 5.58 | 1.29 |
| Volatilityannualized | 100.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −53.2% | — |
| Typical daily movemedian absolute daily change | 3.91% | — |
| Days beyond ±3%of the last 252 sessions | 14357% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| APLD | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 5.58 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| APLD | |
|---|---|
| 1 week | +6.4% |
| 1 month | −0.4% |
| Year to date | +1.1% |
| 1 year | +41.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| APLD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 8 Aug |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 13 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| APLD | |
|---|---|
| Revenue growthyear over year | +122.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openApplied Digital co-founder and President Jason Gechen Zhang sold about 49,188 shares of company stock for roughly $1.3 million on September 12, 2026, at an average price of $26.42 per share, according to an SEC Form 4 filing.
Applied Digital (APLD) shares are down about 47% over the past three months, even though the company's contracted lease value more than doubled between its fiscal Q3 2026 and fiscal Q4 2026 reports. The piece argues the upside depends on data center capacity the company has already leased out actually being built, switched on and starting to generate rental income.
Louisiana utility regulators unanimously agreed to accelerate their review of Cleco Power's proposal to supply electricity to Applied Digital's $3.6 billion Rapides Parish data center, but the decision does not yet approve Cleco's power plants, transmission lines, or contracts.
Jim Cramer dismissed APLD stock on a TV segment while praising another AI-adjacent name and rejecting a housing supplier. The article argues that Cramer's preference for companies already generating cash may not be the right lens for evaluating these stocks.
Jim Cramer shared opinions on three stocks, praising one AI-adjacent name, dismissing a housing supplier, and rejecting APLD as a data-center investment based on his preference for companies with strong cash positions. The article suggests his 'cash-first filter' may not suit every situation.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DBX | Dropbox Inc | B | $7.93B | 17.91 | 0.61 | Compare |
| S | SentinelOne Inc | C | $7.83B | — | 0.61 | Compare |
| PCOR | Procore Technologies Inc | B- | $7.79B | — | 0.80 | Compare |
| CIFR | Cipher Digital Inc | F | $7.61B | — | 3.44 | Compare |
| WULF | Terawulf Inc | F | $8.83B | — | 3.99 | Compare |
| RIOT | Riot Platforms Inc | F | $8.91B | — | 3.86 | Compare |
| ESTC | Elastic NV | C | $9.13B | 24.31 | 1.01 | Compare |
| NTSK | Netskope Inc | D+ | $7.15B | — | 2.53 | Compare |
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