Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
617.76
-50.87
(
-7.61% )
|
617.64
|
240 |
618.06
|
1,000 |
Analysis date: 09.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.01.2026.
Interest
Very weak
Very weak
One star since 02.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 670.67.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 02.01.2026.
4wk Rel Perf
-12.45%
-12.45%
The four-week dividend-adjusted underperformance versus SP500 is 12.45%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.94%.
Mkt Cap in $bn
208.36
208.36
With a market capitalization >$8bn, APPLOVIN is considered a large-cap stock.
G/PE Ratio
1.18
1.18
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
32.94
32.94
The estimated PE is for the year 2027.
LT Growth
38.74%
38.74%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
245
245
For 1% of index variation, the stock varies on average by 2.45%.
Correlation
0.54
0.54
53.67% of stock movements are explained by index variations.
Value at Risk
422.07
422.07
The value at risk is estimated at USD 422.07. The risk is therefore 65.16%. 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