- Our valuation model indicates a stable target with relative deviation in certain fundamental indicators while maintaining overall profitability.
2. The current stock trend is in a consolidation phasewith momentum accumulation in the intermediate-term.
3. The current potential for an upward price swing is higher. Considering the current swing trading score, our default strategy has a risk-to-reward ratio of 25.41.
4. The institutional ownership stands at 48.15%, indicating relatively concentrated ownership. Latest quarter: 99 institutions bought, 38 institutions sold.
5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.
Technology | Technology Hardware and Equipment
APLD 5 Dimension Analysis
Analysis Instruction of APLD
Performance
| 1D | 1M | 3M | 6M | 1Y | |
| APLD | -1.42% | 1.13% | -25.18% | 198.56% | 290.00% |
| Avg of Sector | 0.69% | -6.71% | -9.34% | 4.48% | 10.86% |
| S&P 500 | -0.27% | -4.66% | -2.47% | 6.46% | 17.79% |