Applied Digital Corporation

Applied Digital Corporation(APLD)の株式分析

$19.510

+1.838 (+9.42%)終値時点

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高値
19.770
始値
18.375
出来高加重平均価格
19.18
出来高
20.71M
時価総額
855.47M
安値
18.260
売買代金
397.31M
EV/EBITDA(TTM)
-36.03

Applied Digital Corporation is a designer, builder, and operator of sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads. The Company’s segments include data center hosting (Data Center Hosting Business) and high-performance compute hosting (HPC Hosting Business). The Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. Customer-owned hardware is installed in its facilities, and the Company provides operational and maintenance services for a fixed fee. Its facilities include a 106 megawatt (MW) facility in Jamestown and a 180 MW facility in Ellendale, North Dakota. The HPC Hosting Business designs, builds, and operates data centers which are designed to support high-compute applications using advanced technologies and infrastructures to provide services to customers. Its HPC data center is located at its Polaris Forge 1 campus with 100 MW capacity.

AI分析 of Applied Digital Corporation (APLD)

中立

Given the current price of $18.25 and the recent analyst price target of $35 from Roth/MKM, which suggests a 67% upside, APLD appears to have significant growth potential. However, the stock has a low RSI of 30.362, indicating it may be oversold, but the forward P/E of 526.32 raises concerns about valuation. The main risk is the company's negative net income of -111.72 million USD in the last quarter, which could impact future performance.

バリュエーション指標

Applied Digital Corporation(APLD)の現在の予想PERは526.32で、5年平均は94.18です。

予想PER

割高
5年平均 P/E
94.18
現在のP/E
526.32
割高
335.37
割安
-147.01

予想EV/EBITDA

適正
5年平均 EV/EBITDA
38.41
現在のEV/EBITDA
-36.03
割高
198.38
割安
-121.56

予想PSR

適正
5年平均 P/S
11.06
現在のP/S
2.83
割高
32.82
割安
-10.69

Alphio AI による APLD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%APLD

$9.78

シナリオ価格

基

基本

基本 · 50%APLD

$9.10

シナリオ価格

弱

弱気

弱気 · 25%APLD

$8.09

シナリオ価格

APLD を保有するクジラ

G

Gillson Capital LP

+ を保有APLD

+0.22%

3か月リターン

T

Tiger Global Management LLC

+ を保有APLD

-1.34%

3か月リターン

B

BIT Capital GmbH

+ を保有APLD

-3.65%

3か月リターン

H

Hood River Capital Management LLC

+ を保有APLD

-9.93%

3か月リターン

V

Value Aligned Research Advisors, LLC

+ を保有APLD

-12.13%

3か月リターン

イベントタイムライン

2026-10-26 (ET)

11:30:00

Applied Digital Corp Shares Up 1.32% to $18.49

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

08:00:00

Soluna Holdings Partners with Applied Digital to Develop 50 MW Data Center

ニュース

APLD のよくある質問 — Alphio AI が回答

Applied Digital Corporation is a designer, builder, and operator of sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads. The Company’s segments include data center hosting (Data Center Hosting Business) and high-performance compute hosting (HPC Hosting Business). The Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. Customer-owned hardware is installed in its facilities, and the Company provides operational and maintenance services for a fixed fee. Its facilities include a 106 megawatt (MW) facility in Jamestown and a 180 MW facility in Ellendale, North Dakota. The HPC Hosting Business designs, builds, and operates data centers which are designed to support high-compute applications using advanced technologies and infrastructures to provide services to customers. Its HPC data center is located at its Polaris Forge 1 campus with 100 MW capacity. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Given the current price of $18.25 and the recent analyst price target of $35 from Roth/MKM, which suggests a 67% upside, APLD appears to have significant growth potential. However, the stock has a low RSI of 30.362, indicating it may be oversold, but the forward P/E of 526.32 raises concerns about valuation. The main risk is the company's negative net income of -111.72 million USD in the last quarter, which could impact future performance.

コミュニティ

もっと見る ↗
deltaseeker732026/10/9

🚨 $APLD may bounce from this support level. Liquidity has been swept, and as long as yesterday's low near 22.60 is not broken, 28 and 31 could be reached here.

もっと見る
patientmaxi2026/10/8

$APLD As long as they keep buying those kids laptops, the town will accept them. If you listened to the call, you know what I'm talking about. One thing I dislike on earnings calls is the "we're helping the community" talk and "if they trust us, they'll let us expand."

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