@StockInvestUS
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Avg. Quality
73
Success Rate
47.81
Analysis
617
Correct
295
Fail
281
Pending
38
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
APLD
Short Entry
29.6600
2026-01-08
05:00 UTC
Target
23.1100
Fail
30.1900
Risk/Reward
1 : 12
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The analysis focuses on Applied Digital Corporation (APLD), which was initially categorized as a 'Hold/Accumulate' on January 2, 2026, with a score of -0.574, and subsequently downgraded from a 'Buy' to 'Hold' candidate. Since the initial recommendation, the stock has seen a 5.16% gain, equating to an average daily gain of 1.29%.
Technically, the stock is currently in a wide and declining short-term trend. This positioning suggests a potential selling opportunity for short-term traders, with an anticipated reaction back towards the lower end of the trend channel. A breach above the upper trend line at $30.19 would indicate a deceleration of the decline and could signal a shift in the trend. The three-month outlook projects a potential decrease of approximately 21.79% from the current price of $29.56, implying a target of $23.11. The 12-month analysis indicates a projected change of 174.51%, with a possible price range between $61.91 and $121.31.
On the last trading day, January 7, 2026, the stock closed at $29.56, representing a -2.31% drop. Daily fluctuations were 6.56%, ranging from a low of $29.52 to a high of $31.45. Trading volume increased by 4 million shares, amounting to $1.00 billion, concurrent with falling prices, which is identified as an early warning of increased risk. Current analysis suggests a general 'Strong Sell' rating across fundamental metrics, with an overall D+ rating. Key technical indicators show mixed signals, with both short-term and long-term Moving Averages indicating 'Buy' signals, while Pivots show a 'Sell' signal from a pivot top 2 days ago, and MACD shows a 'Buy' signal. A suggested stop-loss is set at $28.49 (-3.62%). The current price of $29.56 is considered undervalued, with an anticipated open price on January 8th at $30.18.