At the time of writing, Applied Digital Corporation [APLD] stock is trading at $28.21, up 4.10%. An important factor to consider is whether the stock is rising or falling in short-term value. The APLD shares have gain 33.76% over the last week, with a monthly amount drifted -16.91%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Compass Point upgraded its rating to Buy on July 25, 2025, and kept the price target unchanged to $13. On June 09, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $13 on the stock. Citizens JMP started tracking the stock assigning a Mkt Outperform rating and suggested a price target of $12 on May 22, 2025. Compass Point initiated its recommendation with a Buy and recommended $10 as its price target on January 28, 2025. Cantor Fitzgerald started tracking with a Overweight rating for this stock on December 20, 2024, and assigned it a price target of $15. In a note dated October 03, 2023, ROTH MKM initiated an Buy rating and provided a target price of $14 on this stock.
For the past year, the stock price of Applied Digital Corporation fluctuated between $3.31 and $40.20. Currently, Wall Street analysts expect the stock to reach $38.5 within the next 12 months. Applied Digital Corporation [NASDAQ: APLD] shares were valued at $28.21 at the most recent close of the market. An investor can expect a potential return of 36.48% based on the average APLD price forecast.
Analyzing the APLD fundamentals
According to Applied Digital Corporation [NASDAQ:APLD], the company’s sales were 219.02M for trailing twelve months, which represents an 5.79% jump. Gross Profit Margin for this corporation currently stands at 0.14% with Operating Profit Margin at -0.35%, Pretax Profit Margin comes in at -1.03%, and Net Profit Margin reading is -1.11%. To continue investigating profitability, this company’s Return on Assets is posted at -0.1, Equity is -0.37 and Total Capital is -0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.67.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 26.29 points at the first support level, and at 24.37 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.53, and for the 2nd resistance point, it is at 30.86.
Ratios To Look Out For
It is important to note that Applied Digital Corporation [NASDAQ:APLD] has a current ratio of 0.64. On the other hand, the Quick Ratio is 0.64, and the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 35.88, the price to book ratio is 7.27.
Transactions by insiders
Recent insider trading involved DOUGLAS MILLER, Director, that happened on Nov 28 ’25 when 8000.0 shares were purchased. Director, Benson Ella G. completed a deal on Nov 24 ’25 to sell 8581.0 shares. Meanwhile, Director ELLA BENSON bought 8581.0 shares on Nov 24 ’25.
