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APPLARGE

AppLovin Corporation

TechnologySoftware - Application
$434.77
$0.10(-2.28%)
52W$200.50
$745.61
FinancialsValuationvs TTD
Updated Mar 2, 12:00 AM
RSI48
RS Rating28/99
Beta2.17
Volatility82%
F-Score8/9
Mkt Cap$133.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AppLovin Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 87% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.17
vs S&P 500
HIGH BETA
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$544.33
50 SMA > 100 SMA$578.48
100 SMA > 150 SMA$557.90
150 SMA > 200 SMA$509.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$421.37+3.18%ABOVE
50 SMA$544.33-20.13%BELOW
100 SMA$578.48-24.84%BELOW
150 SMA$557.90-22.07%BELOW
200 SMA$509.35-14.64%BELOW

Price Performance

1D-2.3%
1W+14.2%
1M-19.8%
3M-27.5%
6M-10.1%
YTD-29.7%
1Y+33.5%
3Y+218.2%
52-Week Trading Range43% from low
$434.77
52W Low$200.50
52W High$745.61

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
VCP ScoreCOOL
3/10
Base depth: 87.2%

Risk Profile

Beta
2.17
52W Vol
82%
ATR
$35.22
Max DD (1Y)
-50%

Volume Analysis

Today
434
50D Avg
5.16M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+149%
$1.67
Q2'25+169%
$2.39
Q3'25+96%
$2.45
Q4'25+87%
$3.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+30.45%
3 Years:+24.84%
TTM:+37.81%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+114.76%

Stock Price CAGR

10 Years:+20.89%
5 Years:+46.15%
3 Years:+218.16%
1 Year:+33.47%

Return on Equity

10Y Avg:71.6%
5Y Avg:71.6%
3Y Avg:121.3%
Last Year:156.2%

Key Metrics

Market Cap$133.9B
Gross Margin87.9%
Net Margin60.8%
Piotroski F-Score8/9

More APP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

APP vs TTDTTDSRADGTMDV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 28 meansAPP outperformed 28% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.17 means 117% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is APP in an uptrend right now?

APP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is APP overbought or oversold?

APP's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is APP outperforming the market?

APP has a Relative Strength (RS) Rating of 28 out of 99. APP is currently lagging the broader market.

Where is APP in its 52-week range?

APP is trading at $434.77, which is 58% of its 52-week high ($745.61) and 43% above its 52-week low ($200.50).

How volatile is APP?

APP has a Beta of 2.17 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.