$APLD 20261023 18.0 PUT$ APLD -To The Moon - Tiger Brokers Online Investing Community - To The Moon

$APLD 20261023 18.0 PUT$ APLD — Recent Bullish vs Bearish News

Conclusion: The news flow is split. The bull case rests on a blowout FQ1 FY2027 (revenue +322% YoY, above consensus), a ~$36bn contracted revenue backlog, capacity scaling toward 3.5–4 GW by 2030, and sell-side target hikes. The bear case is that the stock has sold off hard despite the beat — the rally is being capped by financing/dilution risk on the huge build-out, revenue quality concerns (a large one-off services contribution), and a widening divergence in analyst targets. The market is currently trading the bear side: APLD is down sharply from its 52-week high.

APLD PUT

10-14 23:44

US20261023 18.0

Side	Price \| Filled	Realized P&L
Sell Open	0.25 1Lot(s)	-8.00% Holding

APPLIED DIGITAL CORP

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Comments

PorterLamb
10-15 05:32
PorterLamb
That 36bn backlog is the hard part to ignore. Market can hate dilution for a while, but contracted revenue like that does not look fake to me

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