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APLD vs CIFR
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 Hold and CIFR is a Hold.
APLD in -12.58% downward trend, sliding for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where APLD declined for three days, in 279 of 315 cases, the price declined further within the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APLD as a result. In 78 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 88%.
The Moving Average Convergence Divergence Histogram (MACD) for APLD turned negative on September 30, 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 45 similar instances when the indicator turned negative. In 38 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
APLD moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The Aroon Indicator for APLD entered a downward trend on October 13, 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.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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 +1.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where APLD advanced for three days, in 261 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
APLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (2.646). P/E Ratio (0.000) is within average values for comparable stocks, (16.093). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (10.977) is also within normal values, averaging (141.758).
The Tickeron Profit vs. Risk Rating rating for this company is 85 (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 better than average.
The Tickeron Price Growth Rating for this company is 87 (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.
Momentum Indicator for CIFR turns negative, indicating new downward trend
CIFR saw its Momentum Indicator move below the 0 level on September 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In 81 of the 90 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CIFR turned negative on September 30, 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 54 similar instances when the indicator turned negative. In 47 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
CIFR moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for CIFR moved below the 200-day moving average on September 18, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIFR 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%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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 +4.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where CIFR advanced for three days, in 236 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
CIFR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 195 of 217 cases where CIFR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of 54 (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 (6.631) is normal, around the industry mean (2.646). P/E Ratio (-3.140) is within average values for comparable stocks, (16.093). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (35.088) is also within normal values, averaging (141.758).
The Tickeron Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. CIFR’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 99 (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. CIFR’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 | CIFR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 85 | 100 | |
SMR RATING 1..100 | 95 | 99 | |
PRICE GROWTH RATING 1..100 | 87 | 93 | |
P/E GROWTH RATING 1..100 | 100 | 10 | |
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 CIFR (54). This means that APLD’s stock grew similarly to CIFR’s over the last 12 months.
APLD's Profit vs Risk Rating (85) in the null industry is in the same range as CIFR (100). This means that APLD’s stock grew similarly to CIFR’s over the last 12 months.
APLD's SMR Rating (95) in the null industry is in the same range as CIFR (99). This means that APLD’s stock grew similarly to CIFR’s over the last 12 months.
APLD's Price Growth Rating (87) in the null industry is in the same range as CIFR (93). This means that APLD’s stock grew similarly to CIFR’s over the last 12 months.
CIFR's P/E Growth Rating (10) in the null industry is significantly better than the same rating for APLD (100). This means that CIFR’s stock grew significantly faster than APLD’s over the last 12 months.
| APLD | CIFR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 85% |
| Stochastic ODDS (%) | 4 days ago 88% | 4 days ago 89% |
| Momentum ODDS (%) | 4 days ago 88% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 84% | 4 days ago 87% |
| TrendWeek ODDS (%) | 4 days ago 89% | 4 days ago 86% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 88% |
| Advances ODDS (%) | 28 days ago 88% | 28 days ago 89% |
| Declines ODDS (%) | 6 days ago 89% | 6 days ago 89% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 85% | 4 days ago 90% |
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 CIFR’s FA Score has 1 green FA rating(s).
- APLD’s FA Score: 0 green, 5 red.
- CIFR’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while CIFR’s TA Score has 5 bullish TA indicator(s).
- APLD’s TA Score: 4 bullish, 5 bearish.
- CIFR’s TA Score: 5 bullish, 5 bearish.
Price Growth
APLD (@Information Technology Services) experienced а -23.78% price change this week, while CIFR (@Information Technology Services) price change was -33.58% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -4.80%. For the same industry, the average monthly price growth was -8.20%, and the average quarterly price growth was -14.15%.
Reported Earning Dates
APLD is expected to report earnings on Jan 12, 2027.
CIFR is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Information Technology Services (-4.80% 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 KEEL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if APLD jumps, then KEEL could also see price increases.
| Ticker / NAME | Correlation To APLD | 1D Price Change % | ||
|---|---|---|---|---|
| APLD | 100% | -11.48% | ||
| KEEL - APLD | 70% Closely correlated | -10.12% | ||
| CIFR - APLD | 70% Closely correlated | -10.56% | ||
| WYFI - APLD | 66% Closely correlated | -9.61% | ||
| BBAI - APLD | 52% Loosely correlated | -7.30% | ||
| PONY - APLD | 51% Loosely correlated | -4.64% | ||
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