APLD vs RILYL
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 RILYL is a Hold.
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 undervalued. 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 whileRILYL’s FA Score has 1 green FA rating(s).
- APLD’s FA Score: 0 green, 5 red.
- RILYL’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.
- APLD’s TA Score: 4 bullish, 6 bearish.
Price Growth
APLD (@Information Technology Services) experienced а -23.00% price change this week, while RILYL (@Financial Conglomerates) price change was +10.34% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.49%. For the same industry, the average monthly price growth was -4.14%, and the average quarterly price growth was -1.25%.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +3.28%. For the same industry, the average monthly price growth was +6.07%, and the average quarterly price growth was +7.73%.
Reported Earning Dates
APLD is expected to report earnings on Aug 21, 2025.
Industries' Descriptions
@Information Technology Services (+1.49% 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.
@Financial Conglomerates (+3.28% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| APLD | RILYL | APLD / RILYL | |
| Capitalization | 888M | N/A | - |
| EBITDA | -90.53M | 133K | -68,068% |
| Gain YTD | -48.298 | -47.967 | 101% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 221M | 1.56B | 14% |
| Total Cash | 68.7M | N/A | - |
| Total Debt | 994M | 2.28B | 44% |
APLD | RILYL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 83 | 100 | |
SMR RATING 1..100 | 95 | 100 | |
PRICE GROWTH RATING 1..100 | 65 | 96 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 17 | 50 |
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.
RILYL's Valuation (1) in the null industry is somewhat better than the same rating for APLD (35). This means that RILYL’s stock grew somewhat faster than APLD’s over the last 12 months.
APLD's Profit vs Risk Rating (83) in the null industry is in the same range as RILYL (100). This means that APLD’s stock grew similarly to RILYL’s over the last 12 months.
APLD's SMR Rating (95) in the null industry is in the same range as RILYL (100). This means that APLD’s stock grew similarly to RILYL’s over the last 12 months.
APLD's Price Growth Rating (65) in the null industry is in the same range as RILYL (96). This means that APLD’s stock grew similarly to RILYL’s over the last 12 months.
APLD's P/E Growth Rating (100) in the null industry is in the same range as RILYL (100). This means that APLD’s stock grew similarly to RILYL’s over the last 12 months.
| APLD | RILYL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 87% | N/A |
| Momentum ODDS (%) | 1 day ago 86% | N/A |
| MACD ODDS (%) | 1 day ago 88% | N/A |
| TrendWeek ODDS (%) | 1 day ago 86% | about 1 month ago 49% |
| TrendMonth ODDS (%) | 1 day ago 85% | about 1 month ago 54% |
| Advances ODDS (%) | 5 days ago 89% | N/A |
| Declines ODDS (%) | 15 days ago 89% | N/A |
| BollingerBands ODDS (%) | 1 day ago 88% | N/A |
| Aroon ODDS (%) | 1 day ago 85% | N/A |
APLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLD has been loosely correlated with HIVE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if APLD jumps, then HIVE could also see price increases.
| Ticker / NAME | Correlation To APLD | 1D Price Change % | ||
|---|---|---|---|---|
| APLD | 100% | -3.19% | ||
| HIVE - APLD | 46% Loosely correlated | +2.05% | ||
| RIOT - APLD | 44% Loosely correlated | +1.57% | ||
| MARA - APLD | 44% Loosely correlated | +2.76% | ||
| BTBT - APLD | 41% Loosely correlated | +1.14% | ||
| WULF - APLD | 41% Loosely correlated | +2.17% | ||
More | ||||
RILYL and
Correlation & Price change
A.I.dvisor indicates that over the last year, RILYL has been closely correlated with RILYP. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RILYL jumps, then RILYP could also see price increases.
| Ticker / NAME | Correlation To RILYL | 1D Price Change % | ||
|---|---|---|---|---|
| RILYL | 100% | +2.24% | ||
| RILYP - RILYL | 90% Closely correlated | +8.42% | ||
| RILY - RILYL | 62% Loosely correlated | +3.27% | ||
| MCO - RILYL | 27% Poorly correlated | -0.19% | ||
| APLD - RILYL | 23% Poorly correlated | -3.19% | ||
| DFIN - RILYL | 23% Poorly correlated | +3.10% | ||
More | ||||