APLD Stock Up 47% after 10-Day Win Streak
Applied Digital (APLD) stock hit day 10 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 47% return. The company has gained about $2.2 Bil in value over the last 10 days, with its current market capitalization at about $4.6 Bil. The stock remains 168.1% above its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
APLD provides high-performance computing and AI cloud services through North American datacenters specializing in HPC and crypto hosting solutions. After this rally, is APLD still a buy – or is it time to lock in gains? Deep dive with Buy or Sell APLD.
Comparing APLD Stock Returns With The S&P 500
The following table summarizes the return for APLD stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | APLD | S&P 500 |
|---|---|---|
| 1D | 2.9% | 0.5% |
| 10D (Current Streak) | 47.4% | 2.8% |
| 1M (21D) | 30.3% | 4.2% |
| 3M (63D) | 98.3% | 11.7% |
| YTD 2025 | 168.1% | 13.3% |
| 2024 | 13.4% | 23.3% |
| 2023 | 266.3% | 24.2% |
| 2022 | -56.1% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has APLD behaved after prior drops? See APLD Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 77 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 55 | 22 |
| 4D | 12 | 8 |
| 5D | 7 | 2 |
| 6D | 0 | 14 |
| 7D or more | 3 | 1 |
| Total >=3 D | 77 | 47 |
Key Financials for Applied Digital (APLD)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $136.6 Mil | $144.2 Mil |
| Operating Income | $-15.1 Mil | $-40.3 Mil |
| Net Income | $-149.3 Mil | $-231.1 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $52.9 Mil | $-33.3 Mil |
| Operating Income | $-18.9 Mil | $11.6 Mil |
| Net Income | $-35.6 Mil | $-52.5 Mil |
While APLD stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.