APLD
Alpha Snapshot
APLD
Technical: InvalidatedRS rank#514
RS score16.0
Alpha rank#564
Alpha score3.9
Market cap$7.0B
Evidence to review
- Financial data warning: Net Income Source Review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score16.0
GroupTechnology
Group RS76.4
In group15.0
Vs market16.0
Price$24
1M-4.1%
3M-31.4%
6M2.7%
52w position16.9%
From high-52.0%
Relative volume1.0x
Volume rank18.4%
Close location0.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.71M -4.1%, 3M -31.4%, 6M 2.7%
Trend0.052w 16.9%, trend 0/4
Demand4.3vol 1.0x, rank 18.4%
Closing strength0.1close 0.7%
Entry quality10.51M -4.1%, from high -52.0%
Drivers
Regime Context8.1
Rs 21d1.7
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.0
Volume Rank 2501.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth17.5Weak
Quality10.1Weak
Valuation16.8Weak