Decline depth
-49.2%
From rolling 252-day high of $50.72, 105d ago.
Past the 40% Red List threshold.
Red List
APLDApplied Digital Corporation
Technology · Information Technology Services · mid-cap ($8.5B)
-49.2%
from rolling 252-day high of $50.72 set 2026-05-28 · 105d ago
Current
$25.78
Decline depth
-49.2%
Decline σ
4.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$APLD has been tracked since 2026-03-01. It was down 33.9% from its 52-week high then — now down -49.2%.
That's 3.6 percentage points deeper than the day it joined. It bottomed 51.4% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
APLD qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.4σ
Drop over the last 20 bars in units of daily volatility (4.59%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about APLD.
APLD qualifies for the Red List on decline depth — down -49.2% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.
Earnings on file: 2026-07-27. Earnings dates don't affect tiering.
Questions about APLD
What people ask.
Why is APLD on Broken Stocks?
APLD qualifies for the Red List on decline depth. It is down -49.2% from its rolling 252-day high of $50.72, set on 2026-05-28 — 105d ago.
Is APLD a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. APLD is down -49.2% from its 52-week high of $50.72, set 105d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is APLD a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is APLD trading inside its 52-week range?
At $25.78, APLD sits 33.6% of the way from its 52-week low ($13.16) to its 52-week high ($50.73). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has APLD been declining?
The current 49.2% decline accrued over 105d, which annualizes to roughly -171.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does APLD compare to its sector?
There are 455 other Technology tickers on Broken Stocks: 308 Red, 92 Amber, 55 Watch, with 49 showing recovering structural signals. Median sector decline is -40.5% — APLD's decline is deeper than the sector median.
Does APLD's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.