Applied Digital Corporation (NASDAQ: APLD)’s stock price has dropped by -2.98 in relation to previous closing price of 7.04. Nevertheless, the company has seen a loss of -8.69% in its stock price over the last five trading days. fool.com reported 2025-05-31 that Got an extra $1,000 you know you won’t be needing anytime soon, and would like to do something constructive with it in the meantime? That’s easier said than done right now.
Is It Worth Investing in Applied Digital Corporation (NASDAQ: APLD) Right Now?
The 36-month beta value for APLD is also noteworthy at 5.93. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for APLD is 172.89M, and at present, short sellers hold a 36.18% of that float. The average trading volume of APLD on June 02, 2025 was 31.71M shares.
APLD’s Market Performance
APLD’s stock has seen a -8.69% decrease for the week, with a 50.44% rise in the past month and a -14.63% fall in the past quarter. The volatility ratio for the week is 3.34%, and the volatility levels for the past 30 days are at 5.93% for Applied Digital Corporation The simple moving average for the last 20 days is 9.25% for APLD’s stock, with a simple moving average of -3.49% for the last 200 days.
Analysts’ Opinion of APLD
Many brokerage firms have already submitted their reports for APLD stocks, with Citizens JMP repeating the rating for APLD by listing it as a “Mkt Outperform.” The predicted price for APLD in the upcoming period, according to Citizens JMP is $12 based on the research report published on May 22, 2025 of the current year 2025.
Compass Point, on the other hand, stated in their research note that they expect to see APLD reach a price target of $10. The rating they have provided for APLD stocks is “Buy” according to the report published on January 28th, 2025.
Cantor Fitzgerald gave a rating of “Overweight” to APLD, setting the target price at $15 in the report published on December 20th of the previous year.
APLD Trading at 19.80% from the 50-Day Moving Average
After a stumble in the market that brought APLD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.27% of loss for the given period.
Volatility was left at 5.93%, however, over the last 30 days, the volatility rate increased by 3.34%, as shares surge +31.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.92% lower at present.
During the last 5 trading sessions, APLD fell by -8.69%, which changed the moving average for the period of 200-days by +71.61% in comparison to the 20-day moving average, which settled at $6.25. In addition, Applied Digital Corporation saw -10.60% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at APLD starting from Lee Rachel H., who sale 24,212 shares at the price of $7.00 back on May 21 ’25. After this action, Lee Rachel H. now owns 83,613 shares of Applied Digital Corporation, valued at $169,484 using the latest closing price.
RACHEL H LEE, the Director of Applied Digital Corporation, proposed sale 24,212 shares at $6.73 during a trade that took place back on May 21 ’25, which means that RACHEL H LEE is holding shares at $162,947 based on the most recent closing price.
Stock Fundamentals for APLD
Current profitability levels for the company are sitting at:
- -0.28 for the present operating margin
- 0.06 for the gross margin
The net margin for Applied Digital Corporation stands at -1.1. The total capital return value is set at -0.05. Equity return is now at value -78.94, with -20.70 for asset returns.
Based on Applied Digital Corporation (APLD), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.16. The debt to equity ratio resting at 2.0. The interest coverage ratio of the stock is -1.48.
Currently, EBITDA for the company is -43.38 million with net debt to EBITDA at -20.07. When we switch over and look at the enterprise to sales, we see a ratio of 11.12. The receivables turnover for the company is 15.13for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In summary, Applied Digital Corporation (APLD) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
