NASDAQ · STOCK
AppLovin
$506.74
52W $342.11 – $745.61
60/100
$228277.41T
43.3
2.48
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
71%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 24.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 56 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.7
Neutral
MACD Histogram
2.109
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$490.00
Resistance
$520.25
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$516.63
Below
EMA 21
$512.19
Below
EMA 50
$503.48
Above
EMA 200
$490.56
Above
Fundamental Analysis
Valuation
33
Growth
66
Profitability
4
Financial Health
75
Cash Flow
37
Valuation
P/E Ratio
43.3×
P/B Ratio
72.37×
PEG Ratio
0.41
Dividend Yield
0.00%
52W High
$745.61
52W Low
$342.11
Quality & Growth
ROE
156.2%
ROA
45.9%
Gross Margin
88.4%
Operating Margin
77.1%
Revenue Growth YoY
—
Debt / Equity
1.49
AI Fundamental Assessment
P/E ratio of 43.3 (rich relative to a 15-40x range); Price-to-book of 72.4x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 1.6%; Return on assets of 0.5%; Net margin of 0.6%; Gross margin of 0.9%; Current ratio of 3.24 (healthy short-term liquidity); Debt-to-equity of 1.49; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (13.05); Most recent quarter beat estimates by 3.6%; 4 consecutive earnings beats; EPS growth decelerating (+32.2% -> +9.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
Risk data not available for APP.
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