Analysis Date: 2025-12-12T10:22:26.213485 Trading Period: 2025-12-08 to 2025-12-19
Company: Applied Digital Corporation Sector: Technology | Industry: Information Technology Services Current Price: $30.76 Market Cap: $8,590,145,536 Beta: 7.10 Avg Volume: 30,377,387 Website: https://applieddigital.com
Description: Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning, and other HPC tasks. It also engages in the designing, constructing, and managing ...
Action: HOLD Confidence: 56.5/100 Position Size: 0.0% of portfolio
Rationale: Mixed signals (composite: 56.5/100, risk: LOW).
Key Strengths:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Chart patterns: Overbought Pullback
Price Levels:
Momentum & Volume:
Chart Patterns:
Technical Risk Factors:
Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 0 Earnings Risk: No
This report is generated by PM automated research system. Always perform your own due diligence before trading.