Services / Services – Computer Processing, Data Preparation And Processing
Applied Digital Corp.
APLD
$24.80
-$0.68 (-2.68%)
Price as of Oct 5, 2026 22:57 UTC
7.4 B
Market Cap (Mid Cap)
13%
IV Rank
87.9%
Implied Volatility
Oct 07
Next Earnings
Technical Signals
as of Oct 2
Bearish
1 of 7
Trend
- Above 20-day average $26.03
- Above 50-day average $27.82
- Above 200-day average $30.06 · -15.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 25d ago
- Momentum cross (20/50) Down · 61d ago
Volume
- Elevated volume 1.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.54
Bullish skew
Implied Volatility
87.9%
0% percentile
IV vs Realized
Options rich
30d HV 74.2%
Options Heat Map
Delta-risk grid for APLD options across strikes and expirations. Hover any cell for full Greeks.
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Insider Trades
0 buys
31 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 12, 2026 | Zhang Jason Gechen | Tax_withholding | 49,188 | $1,299,547 | -3.9% | |
| Aug 04, 2026 | Nottenburg Richard N | Sell | 75,000 | $2,336,250 | -18.5% | |
| Aug 04, 2026 | Cummins Wes | Other | 714,685 | $0 | -18.8% | |
| Aug 04, 2026 | Mohmand Mohammad Saidal LaVanway | Other | 13,408 | $0 | -18.8% | |
| Jul 31, 2026 | Cummins Wes | Tax_withholding | 629,600 | $17,244,744 | -7.3% | |
| Jul 31, 2026 | Mohmand Mohammad Saidal LaVanway | Tax_withholding | 96,408 | $2,640,615 | -7.3% | |
| Jul 31, 2026 | Laltrello Laura | Grant | 600,000 | $0 | -7.3% | |
| Jul 31, 2026 | Laltrello Laura | Tax_withholding | 260,640 | $7,138,930 | -7.3% | |
| Jul 31, 2026 | Zhang Jason Gechen | Grant | 600,000 | $0 | -7.3% | |
| Jul 31, 2026 | Mohmand Mohammad Saidal LaVanway | Grant | 245,000 | $0 | -7.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jul 28, 2026 | Q4 2026 | -$0.22 | |||
| Jul 27, 2026 | Q4 2026 | -$0.22 | |||
| Mar 31, 2026 | Q3 2026 | -$0.13 | -$0.40 | -209.6% | Miss |
| Dec 31, 2025 | Q2 2026 | -$0.12 | -$0.13 | -6.2% | Miss |
| Sep 30, 2025 | Q1 2026 | -$0.14 | -$0.07 | +48.2% | Beat |
| Jun 30, 2025 | Q4 2025 | -$0.15 | -$0.24 | -59.5% | Miss |
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