Should you buy Applied Digital stock now?
No, the technical signal for Applied Digital is currently SELL. Applied Digital trades at $29.88 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -1.879 with rising momentum (signal: -2.669); RSI is at 47.8 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $74.14 points to 148.1% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Applied Digital stock?
The average analyst price target for Applied Digital is $74.14. The current price is $29.88, which gives an upside of 148.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $66.73 and $81.55.
Is Applied Digital a dividend stock?
No, Applied Digital does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Applied Digital stock?
Applied Digital is rated as a stock with extreme risk. the annual standard deviation is 105.2%, which classifies the stock as extreme risk.
Is Applied Digital overvalued?
No, Applied Digital is considered undervalued based on the analyst price target (148.1% upside). Applied Digital has the following valuation ratios: a P/S ratio of 14.7, a P/B ratio of 4.6. The analyst price target suggests that the stock is undervalued by 148.1%.
Is Applied Digital overbought?
No, Applied Digital is not overbought. RSI is at 47.8 (neutral zone). The technical indicators show: RSI is at 47.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.0% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Applied Digital earnings report?
The date of the next earnings report for Applied Digital has not been published yet. Check the company's investor calendar for updates.
Is Applied Digital shorted?
Yes, Applied Digital is shorted with 26.3% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Applied Digital stock?
No, insiders are not buying Applied Digital shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 70,419,240 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 95,710,507 $ sold. Active sellers include Laltrello Laura, Zhang Jason Gechen, Mohmand Mohammad Saidal LaVanway and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Applied Digital a good stock?
Based on our total score, Applied Digital is rated as a disastrous stock with a total score of 17 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 12/100, Quality: 22/100, Momentum: 18/100. In addition: analysts see 148.1% upside to the price target; technical signal: Sell. Whether Applied Digital is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Applied Digital stock?
The outlook for Applied Digital based on current data: the average analyst price target is $74.14 (+148.1%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Applied Digital stock rising?
Applied Digital is rising right now. The technical indicators show: the price is 5.0% above the 20-day average; short interest is 26.3% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Applied Digital go?
The average analyst price target for Applied Digital is $74.14, which corresponds to a potential gain of 148.1% from the current price of $29.88. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Applied Digital fall?
We lack enough history to give a specific floor for Applied Digital. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Applied Digital do?
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company of... The company belongs to the Teknologi sector, more specifically the IT industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Applied Digital as an investment.
Did Applied Digital raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Applied Digital. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Applied Digital making money or losing money?
No, Applied Digital is currently not making money — the company is losing money with a negative profit margin of -39.9%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Applied Digital go bankrupt?
The bankruptcy risk of Applied Digital is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.30 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 195% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Applied Digital have a lot of debt?
Yes, Applied Digital has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 195%. For the teknologi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
