APLD Applied Digital Corporation : Bullish and Bearish Analyst Opinions

APLD stock is tanking despite reporting a massive earnings beat. Market makers are punishing retail expectations, showing a disconnect between fundamental earnings and price action. Watch APLD for a potential bottom or further capitulation following the post-earnings selloff. Catching a falling knife if the post-earnings dump continues due to hidden guidance issues.

Author is actively opening ATM calendars on APLD. The stock is trading within a predictable range, making it ideal for calendar spreads. Trade ATM calendars on APLD to exploit short-term theta decay. High volatility inherent to smaller cap tech/crypto-adjacent stocks.

1. THE FACT: APLD is firming up nicely and has a huge short interest. 2. THE BRIDGE: "Firming up" suggests strengthening price action, and a large short interest can fuel a short squeeze, leading to significant upside. 3. THE VERDICT: APLD is a strong long candidate due to firming price action and high short interest.

1. THE FACT: APLD dropped on the IBD Top 50 list but tested the 20-day EMA and printed a decent reversal candle, firming up a bull flag. 2. THE BRIDGE: Testing a key moving average (20-day EMA) and forming a reversal candle within a bull flag pattern suggests a potential bounce and continuation of the bullish trend. 3. THE VERDICT: APLD shows bullish consolidation and a potential bounce after testing support.

1. THE FACT: APLD's bull flag firmed up into an A++++ setup. 2. THE BRIDGE: This technical pattern suggests a strong upward move is imminent. 3. THE VERDICT: APLD is a must-watch for next week due to its strong bull flag formation.

1. THE FACT: APLD is #15 on the IBD Top 50 list, has 33% short interest, and has printed 3 PEGs in a row. It is starting to flag. 2. THE BRIDGE: The combination of strong fundamentals (IBD Top 50, multiple PEGs) and extremely high short interest makes it ripe for a short squeeze and further upside. 3. THE VERDICT: APLD is an A++++ setup for next week, poised for a significant move higher with targets of $40 and $50 due to strong fundamentals and high short interest.

1. THE FACT: APLD printed its 3rd PEG in a row and is #12 on the IBD Top 50 list. It has huge short interest. 2. THE BRIDGE: The combination of strong fundamental performance (3 PEGs, IBD Top 50) and high short interest will add fuel to a potential rally. 3. THE VERDICT: APLD is poised for further upside due to strong fundamentals and a potential short squeeze, with a target of $50.

1. THE FACT: APLD reports earnings on Wednesday, Jan 6th (after the close). It has a short interest of +34%. 2. THE BRIDGE: If earnings are good, the high short interest could lead to a big short squeeze. 3. THE VERDICT: Watch APLD for a potential short squeeze post-earnings if results are positive.