Large gap with delayed quotes
|
Last quote
07/17/2026
-
23:20:00
|
Bid
07/17/2026 -
21:59:59
|
Bid Volume |
Ask
07/17/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
424.54
-9.94
(
-2.29% )
|
424.35
|
80 |
424.55
|
440 |
Analysis date: 14.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.07.2026.
Interest
Very weak
Very weak
One star since 14.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 527.98.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 14.07.2026.
4wk Rel Perf
-11.13%
-11.13%
The four-week dividend-adjusted underperformance versus SP500 is 11.13%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.30%.
Mkt Cap in $bn
148.77
148.77
With a market capitalization >$8bn, APPLOVIN is considered a large-cap stock.
G/PE Ratio
1.30
1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.53
15.53
The estimated PE is for the year 2028.
LT Growth
20.25%
20.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
222
222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
211.70
211.70
The value at risk is estimated at USD 211.70. The risk is therefore 47.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021