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Is It Too Late to Buy Applied Digital?

Bryce TuoheyAvatar
Written by Bryce Tuohey
Updated 2/26/2025, 5:20 pm ET 6 min read

In this article

  • APLD+4.48%
    APLD - NYSEApplied Blockchain Inc. Common Stock
    $4.74+0.20 (+4.48%)
    Volume:  6.18M
    Float:  196.58M
    $4.62Day Low/High$4.80

Applied Blockchain Inc. Common Stock’s shares are surging due to positive momentum from an important development, with stocks trading up by 8.62 percent on Wednesday.

New Developments Drive Stock Up

  • A fresh perspective from Compass Point has introduced a Buy rating for Applied Digital, with a projected target price, hinting at a promising upside of 50%.
  • An analyst from Compass Point identified an attractive risk-reward chance, notably due to an incoming 100-400MW lease deal set for 2025, driving positive sentiment despite previous concerns.
  • Earlier in February 2025, Applied Digital successfully negotiated a sizable $375M financing deal, earmarked for expanding data centers and repaying previous debts.

Candlestick Chart

Live Update At 17:20:26 EST: On Wednesday, February 26, 2025 Applied Blockchain Inc. Common Stock stock [NASDAQ: APLD] is trending up by 8.62%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

A Snapshot of Recent Performance

Managing risk is a crucial element of successful trading, as it ensures you can continue participating in the market without catastrophic losses. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” This emphasizes the importance of preserving capital and maintaining a disciplined approach to trading. By managing your risks and avoiding significant losses, you give yourself the opportunity to learn, adapt, and improve your trading skills over time. Always remember that protecting your account balance is just as important as making profits.

Applied Digital, also known by its ticker symbol APLD, has been creating ripples in the financial markets recently. Its fluctuating share price—marked by significant swings—tells a story of a dynamic and challenging landscape.

The recent trading data highlights an uptick followed by some bearish movements. After opening at $8.04 on Feb 26, 2025, the close was slightly higher at $8.105, reflecting cautious optimism among traders. It’s an intricate dance of numbers, with highs reaching $8.575 in early trading sessions, only to find some resistance towards day end.

As for the broader financial backdrop, Applied’s recent earnings report offers valuable clues. A notable increase in operating revenues to $63.87M highlights potential growth, though balanced by total expenses of $82.15M. It paints a picture of a company striving to strike a balance between expansion and financial discipline.

Key Financial Ratios Speak Volumes

Digging deeper into the numbers, the metrics present a mixed bag. On one hand, there’s evidence of significant leverage with a long-term debt-to-equity ratio of 0.36. The current ratio holds steady at 1, representing moderate short-term financial health. Meanwhile, the gross profit shrinks to $11.5M, squeezed thin by hefty costs of revenue totaling $52.36M. Profitability ratios, though, remain elusive as P/E and price-to-sales ratios draw blanks, hinting that analysts foresee potential for stock value appreciation.

More Breaking News

Add to this, the company’s recent financing efforts, unveiling a financial strategy building on both equity and strategic partnerships—it’s a playbook designed to extend operational capacity without tipping the scales towards undue risk.

Analysts’ Perspectives on Market Movements

Understanding market directions often means looking beyond the numbers—listening to the narratives hinted at by financial experts. Analysts from Compass Point are particularly bullish, betting on an impending 100MW to 400MW lease. This enormous project aims to strengthen Applied Digital’s positioning as a major player in data center infrastructure, expected by 2025.

These speculative insights gain traction due to the company’s new collaboration with Macquarie Asset Management. It’s a union touted to diversify income streams while hedging against market volatility. What was once skepticism over challenges (such as the DeepSeek debacle) has morphed into renewed confidence, bolstered by strategic foresight.

Coupled with a recent financing windfall from SMBC, totalling $375M to enhance data center projects, Applied Digital seems poised for a potential comeback. The ability to renegotiate debts while targeting technological expansion gives them leverage in a competitive battlefield.

A Market Determined by Both Facts and Speculation

The Message from Wall Street resounds clearly—Applied Digital is a name making traders reconsider. The stock’s journey is peppered with tales of careful strategic alignment and external analyst support.

Tracing back their recent moves, decisions like securing substantial financial backing stand out. They’ve struck a delicate balance of accumulating resources while bidding for long-term gains, transcending immediate pressures from trader concerns. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This mindset captures the essence of Applied Digital’s approach as they curate a vision that heavily leans into solidifying their data center footprint.

In closing, if Wall Street intelligence is anything to go by, APLD seems to be morphing into a narrative of potential growth. For those hankering for a window of opportunity, the lingering question might remain—have you missed it or is it simply the dawn of something far greater for Applied Digital?

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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