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APLD as of Nov 3 · 07:30 ET
APLDNasdaqServices-Computer Processing & Data Preparation

Applied Digital Corp. · Brief

Next report

64 days

Jan 6 · after closeest.Q2 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±12.4%
avg realized
±12.8%
Jan 14 '25±15.8%▼−1.99%×0.13
Apr 14 '25±14.5%▼−35.94%×2.49
Jul 30 '25±10.3%▲+31.01%×3.02
Oct 9 '25±13.0%▲+16.05%×1.23
Q2 FY26±12.5%▲+8.05%×0.64
Q3 FY26±11.2%▼−7.99%×0.72
Q1 FY27±12.9%▲+0.93%×0.07
Oct 7 '26±9.1%▲+0.17%×0.02
quarterimplied−40%0+40%realized×
Oct '26±9.1%▲+0.17%×0.02
Q1 FY27±12.9%▲+0.93%×0.07
Q3 FY26±11.2%▼−7.99%×0.72
Q2 FY26±12.5%▲+8.05%×0.64
Oct '25±13.0%▲+16.05%×1.23
Jul '25±10.3%▲+31.01%×3.02
2 older reports
Apr '25±14.5%▼−35.94%×2.49
Jan '25±15.8%▼−1.99%×0.13
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 6 report · est.

Bull2

574positions reported by a broad base of institutional managers13F · Jun 30 '26
+7.78%top managers increased combined shareholdings over the latest quarter13F · Jun 30 '26

Bear2 of 3

59.00%reliance on an undisclosed HPC hosting customer for a majority of revenueSEC filings
11 of 23many of the largest reporting managers reduced their stakes last quarter13F · Jun 30 '26
AI captions · Oct 11 '26once per report · top 2 per case

Linked exposure

APLD report session

Suppliers 1

CATCaterpillar×0.12
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 5unusualUnusual volume: ×3.05 RVOL at 10:30 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.