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APLD vs CHRN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APLD is a StrongBuy and CHRN is a Hold.
APLD's RSI Oscillator recovers from oversold territory
The RSI Oscillator for APLD moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In 21 of the 23 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 60 of 66 cases where APLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for APLD just turned positive on November 11, 2026. Looking at past instances where APLD's MACD turned positive, the stock continued to rise in 39 of 47 cases over the following month. The odds of a continued upward trend are 83%.
Following a +18.00% 3-day Advance, the price is estimated to grow further. Considering data from situations where APLD advanced for three days, in 251 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
APLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APLD as a result. In 82 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APLD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for APLD entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.274) is normal, around the industry mean (2.898). P/E Ratio (0.000) is within average values for comparable stocks, (18.492). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (10.977) is also within normal values, averaging (139.965).
The Tickeron Price Growth Rating for this company is 88 (best 1 - 100 worst), indicating slightly worse than average price growth. APLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 95 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
CHRN in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 04, 2026
CHRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 38 of 40 cases where CHRN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CHRN's RSI Oscillator exited the oversold zone, 29 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +14.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRN advanced for three days, in 239 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHRN as a result. In 75 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for CHRN turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 38 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for CHRN entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. CHRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.026) is normal, around the industry mean (2.898). P/E Ratio (0.000) is within average values for comparable stocks, (18.492). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (36.101) is also within normal values, averaging (139.965).
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
APLD | CHRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 95 | 100 | |
PRICE GROWTH RATING 1..100 | 88 | 64 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 39 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
APLD's Valuation (52) in the null industry is in the same range as CHRN (70). This means that APLD’s stock grew similarly to CHRN’s over the last 12 months.
APLD's Profit vs Risk Rating (100) in the null industry is in the same range as CHRN (100). This means that APLD’s stock grew similarly to CHRN’s over the last 12 months.
APLD's SMR Rating (95) in the null industry is in the same range as CHRN (100). This means that APLD’s stock grew similarly to CHRN’s over the last 12 months.
CHRN's Price Growth Rating (64) in the null industry is in the same range as APLD (88). This means that CHRN’s stock grew similarly to APLD’s over the last 12 months.
CHRN's P/E Growth Rating (100) in the null industry is in the same range as APLD (100). This means that CHRN’s stock grew similarly to APLD’s over the last 12 months.
| APLD | CHRN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 87% | 3 days ago 84% |
| Declines ODDS (%) | 7 days ago 89% | 7 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 88% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APLD’s FA Score shows that 0 FA rating(s) are green while CHRN’s FA Score has 0 green FA rating(s).
- APLD’s FA Score: 0 green, 5 red.
- CHRN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APLD’s TA Score shows that 5 TA indicator(s) are bullish while CHRN’s TA Score has 4 bullish TA indicator(s).
- APLD’s TA Score: 5 bullish, 3 bearish.
- CHRN’s TA Score: 4 bullish, 4 bearish.
Price Growth
APLD (@Information Technology Services) experienced а +7.83% price change this week, while CHRN (@Information Technology Services) price change was -4.40% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +0.03%. For the same industry, the average monthly price growth was -3.78%, and the average quarterly price growth was -6.36%.
Reported Earning Dates
APLD is expected to report earnings on Jan 12, 2027.
Industries' Descriptions
@Information Technology Services (+0.03% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
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APLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLD has been closely correlated with CIFR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if APLD jumps, then CIFR could also see price increases.
| Ticker / NAME | Correlation To APLD | 1D Price Change % | ||
|---|---|---|---|---|
| APLD | 100% | +7.37% | ||
| CIFR - APLD | 78% Closely correlated | +8.88% | ||
| KEEL - APLD | 77% Closely correlated | +8.38% | ||
| WYFI - APLD | 70% Closely correlated | +13.25% | ||
| BBAI - APLD | 55% Loosely correlated | -0.86% | ||
| PONY - APLD | 51% Loosely correlated | +2.61% | ||
More | ||||
CHRN and
Correlation & Price change
A.I.dvisor tells us that CHRN and CIFR have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHRN and CIFR's prices will move in lockstep.
| Ticker / NAME | Correlation To CHRN | 1D Price Change % | ||
|---|---|---|---|---|
| CHRN | 100% | +6.77% | ||
| CIFR - CHRN | 33% Poorly correlated | +8.88% | ||
| KEEL - CHRN | 32% Poorly correlated | +8.38% | ||
| PENG - CHRN | 32% Poorly correlated | +10.33% | ||
| APLD - CHRN | 29% Poorly correlated | +7.37% | ||
| WYFI - CHRN | 28% Poorly correlated | +13.25% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SUPP | 73.21 | 1.08 | +1.49% |
| TCW Transform Supply Chain ETF (SUPP) | |||
| ASGI | 20.90 | 0.08 | +0.38% |
| abrdn Global Infrastructure Income Fund | |||
| HYXF | 45.12 | 0.14 | +0.32% |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | |||
| DYFI | 22.22 | 0.01 | +0.05% |
| IDX Dynamic Fixed Income ETF (DYFI) | |||
| SPAB | 24.69 | -0.01 | -0.04% |
| State Street SPDR Portfolio Aggregate Bond ETF (SPAB) | |||