Technology | Technology Hardware and Equipment

APLD 5 Dimension Analysis

Analysis Instruction of APLD

  1. 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.

Performance

1D1M3M6M1Y
APLD-1.42%1.13%-25.18%198.56%290.00%
Avg of Sector0.69%-6.71%-9.34%4.48%10.86%
S&P 500-0.27%-4.66%-2.47%6.46%17.79%

Price of APLD