Understanding the Market Performance of Applied Digital Corporation (APLD) Stock: A Comprehensive Guide for Traders

• Price: $10.83 (as of 9:54:01 AM EDT, July 17, 2025)
• Change: +$0.77 (+7.65%)
• Previous Close: $10.06
• Open: $10.16
• Day’s Range: $10.08 – $10.88
• Market Cap (Intraday): $2.435B
• Volume: 12,317,014
• Avg. Volume: 50,765,310
• 52-Week Range: $3.01 – $15.42

Key Financial Metrics

• Beta (5Y Monthly): 5.87
• PE Ratio (TTM): Not available
• EPS (TTM): -1.47
• 1-Year Target Estimate: $14.61
• Earnings Date: July 30, 2025
• Forward Dividend & Yield: None
• Ex-Dividend Date: None

Technical Analysis

• Recent sharp upward movement suggests strong buying pressure.
• Resistance: $10.88
• Support: $10.08
• Potential upside target: $15.42 (52-week high)
• Risk of reversal if momentum fades.

Trading Strategies

Day Trading

• Entry Point: $10.50-$10.60
• Exit Point: $10.85-$10.90
• Stop-Loss: Below $10.08

Swing Trading

• Entry Point: $10.20-$10.30
• Exit Point: $12.00-$13.00
• Stop-Loss: Below $9.80

Long-Term Investment

• Risky due to negative EPS; monitor July 30 earnings for profitability signs.

Market Sentiment and Risks

• Mixed analyst views (“Risk or Rebound?”).
• High beta (5.87) indicates volatility.
• No dividends; returns depend on price appreciation.

Practical Tips for Traders

• Monitor volume trends for confirmation.
• Set alerts at $10.88 and $10.08.
• Diversify to manage risk.
• Prepare for earnings volatility on July 30, 2025.

Conclusion

APLD offers trading opportunities with a 7.65% gain and a $14.61 target, but its high beta and negative EPS require cautious risk management. Align strategies with technical levels and earnings for optimal results.