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APP · AppLovin Corp

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$305.99 -2.78 (-0.90%) At close · Aug 21
Market Cap
$103.33B
Shares
334.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$308.77 Open$311.38 Day$307.66–319.42 52W close$303.76–733.60 Avg vol 30d6.8M Short int11.9M · 3.6% float · 1.8d Short vol50% Last earningsAug 5, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −38%
      below
      Price vs 50-day avg −28%
      below
      RSI (14) 30
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −23%
      trailing
      6-month return −29%
      trailing
      YTD return −54%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $431 › 200d $502 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +210 funds added
      Insider flow Distributing
      Net -$64.2M over 90 days · 100% sells
      Short interest Falling
      3.56% of float · ▼ -5.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,465 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +70%
      Y/Y
      EPS growth +115%
      Y/Y
      Free cash flow $4.0B
      Buyback $1.8B
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −59%
      past year
      ATR 6.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 4
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      third quarter of 2026
      Revenue Initiated $2.06B – $2.09B
      prior qtr $1.92B midpoint +7.6% QoQ
      Adjusted EBITDA margin Non-GAAP Initiated 83%
      Adjusted EBITDA Non-GAAP Initiated $1.71B – $1.74B
      full year
      Free cash flow conversion 75%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · 2Q26 $1.92B – $1.95B
      Adjusted EBITDA · 2Q26 $1.62B – $1.65B
      Adjusted EBITDA Margin · 2Q26 84% – 85%
      Guided vs delivered · last 4 settled
      Revenue second quarter
      guided $1.06B – $1.08B
      $711.02M Miss −33.6%
      Revenue first quarter 2024
      guided $955M – $975M
      $1.06B Beat +9.6%
      Revenue Q4 2023
      guided $910M – $930M
      $-488.06M Miss −153.1%
      Revenue Q3 2023
      guided $780M – $800M
      $864.26M Beat +9.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −38% Bearish
      Price vs 50-day avg
      −28% Bearish
      RSI (14)
      30 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $431 › 200d $502 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +210 funds added
      Insider flow Distributing
      Net -$64.2M over 90 days · 100% sells
      Short interest Falling
      3.56% of float · ▼ -5.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,465 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $304 Now $309 · 1% Range high $734
      vs 200-day avg -38% vs 50-day avg -28%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 84% Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 869.04M
      -1.43M Purchase of property and equipment
      -4.3M Principal payments of finance leases
      = Free Cash Flow 863.32M
      Class A and Class B common stock outstanding 338M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APP
      AppLovin Corp
      this stock
      $103.33B -54.2% +70.0% 23.7 3.6%
      OMC
      Omnicom Group Inc.
      $24.95B +7.8% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.26B -64.9% +18.5% 15.9 16.0%
      WPP
      WPP plc
      $5.67B +17.0% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,465
      % held
      73.3%
      Net QoQ
      +9.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,082
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.9M
      Days to cover
      1.8d
      Change
      -649.9K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      55.8K
      Value
      $24.2M
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      67.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$64.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $3.3B
      EPS diluted
      $9.75
      View
      Buybacks
      Authorized
      $3.2B
      Remaining
      $1.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $35.6M
      Shares
      117.6K
      Filed
      Aug 21, 2026
      View
      Exempt Offerings
      Offering
      $185.8M
      Filed
      Apr 15, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      AppLovin Announces Second Quarter…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APP -1.3% -22.6% -29.0% -22.0% -54.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.7% -25.9% -40.2% -24.1% -66.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $3.20B
      Spent (derived)
      $1.40B
      Remaining
      $1.80B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1751008 CUSIP 03831W108 13F (30d) 1203 filings 1185 filers Visit website Investor relations