Is Applied Digital Stock an Undervalued AI Stock to Buy? | APLD Stock Analysis

AI-generated source summary

Applied Digital (APLD) has experienced a significant price decline, dropping over 5% in the past five days. Despite this recent downturn, the year-to-date performance remains positive, showing an increase of 58.14%. The stock's intrinsic value per share is estimated at $35.11, which is below its current market price of $38.59. This suggests the stock is neither undervalued nor overvalued, but rather fairly valued based on current financial models. Key financial metrics indicate a high cost of equity at 22.5% and a beta of 3.00, indicating higher volatility than the market. The company's significant capital expenditures in building AI data centers and its business model of leasing this capacity are noted. While the long-term revenue projections are positive, the significant upfront investment and a high beta raise concerns for investors about the risk profile.

AI-generated summary based on the source content.

Evidence and evaluation progress

1. Original source published

   11 Jun 2026, 12:45 UTC

   The analyst published the original source item.

2. Source recorded by Tahlil Plus

   11 Jun 2026, 13:31 UTC

   The public source was preserved as the evidence record for this case.

3. Market predictions extracted

   11 Jun 2026, 13:31 UTC

   1 eligible signal linked to this case.

4. Source processing completed

   11 Jun 2026, 13:31 UTC

   Source analysis and structured extraction completed.

5. Outcome tracking started

   12 Jun 2026, 01:01 UTC

   Tahlil Plus began monitoring the extracted predictions.

6. First prediction resolved

   02 Jul 2026, 01:22 UTC

   The first evaluable outcome in this case reached a terminal result.

7. Case evaluation completed

   02 Jul 2026, 01:22 UTC

   All evaluable predictions in this case reached terminal outcomes.