APLD APPLIED DIGITAL CORP
2026Q1 · CUSIP 038169207 · Neocloud · Sector: Technology
Lit · Institutions accelerating in
Holders
455
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
155
Δ whales
+1
Inst. holding value
$5.0B
New positions
97
Closed positions
77
Price momentum (1Q)
+16.6%
Put / Call
25/28
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q4 | Top 7% | +16.6% | — |
| 2025Q3 | Top 2% | +37.5% | +72.3% |
| 2025Q2 | Top 9% | +44.7% | +95.3% |
| 2024Q4 | Top 6% | -29.2% | +59.3% |
| 2024Q3 | Top 9% | +37.4% | -3.5% |
| 2024Q2 | Top 12% | +71.1% | +148.1% |
| 2023Q2 | Top 2% | -32.2% | -23.2% |
| 2022Q3 | Top 11% | — | — |
Options Sentiment
Put holders
25
QoQ: -4
Call holders
28
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.81
EPS YoY
—
Revenue (TTM)
$0.3B
Revenue YoY
+143.5%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-02-28 · SEC filings (XBRL)