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AppLovin Corp
$506.98 -13.45 (-2.58%) At close · Jul 10
Market Cap
$170.31B
Shares
335,940,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$506.98 Open$526.60 Day$504.19–534.03 52W$332.32–745.61 Avg vol 30d4.6M Short int12.1M · 3.6% float · 2.1d Short vol45% Last earningsMay 6, 2026 DataApr 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −16%
      trailing
      YTD return −25%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $507 › 200d $537 — 200d above 50d
      Institutional flow Distributing
      81 of 1,397 funds reported for Jun 30 · net -159.9K sh shares · +6 new
      Insider flow Distributing
      Net -$113.1M over 90 days · 100% sells
      Short interest Falling
      3.61% of float · ▼ -5.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,397 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +70%
      Y/Y
      EPS growth +115%
      Y/Y
      Free cash flow $4.0B
      Valuation P/E 43.6
      in line
      Buyback $2.3B
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 6.6%
      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
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · 2Q26 Initiated $1.92B – $1.95B
      prior qtr $1.84B midpoint +4.8% QoQ
      Adjusted EBITDA · 2Q26 Non-GAAP Initiated $1.62B – $1.65B
      Adjusted EBITDA Margin · 2Q26 Non-GAAP Initiated 84% – 85%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $507 › 200d $537 — 200d above 50d
      Institutional flow Distributing
      81 of 1,397 funds reported for Jun 30 · net -159.9K sh shares · +6 new
      Insider flow Distributing
      Net -$113.1M over 90 days · 100% sells
      Short interest Falling
      3.61% of float · ▼ -5.7% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,397 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $332 Now $507 · 42% 52-wk high $746
      vs 200-day avg -6% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin non-GAAP 85% Q1 call
      share repurchase authorization remaining $2.3B Q1 call
      shares outstanding 336M Q1 call
      shares repurchased and withheld 2.23M Q1 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $170.31B -24.8% -34.6% 43.6 3.6%
      OMC
      Omnicom Group Inc.
      $23.35B +2.5% +10.1% 9.9%
      TTD
      Trade Desk, Inc.
      $9.18B -48.6% +18.5% 22.2 16.3%
      QMMM
      QMMM Holdings Ltd
      $6.83B +0.0% -3.9% 8.6%
      LFTO
      Liftoff Mobile, Inc.
      $4.20B 1.0%

      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 Reducing
      Holders
      1,395
      % held
      68.2%
      Reported
      81 of 1,397
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,054
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.1M
      Days to cover
      2.1d
      Change
      -732.9K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $540.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$113.1M
      Buyers / Sellers
      0 / 5
      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
      $2.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      3.1K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $185.8M
      Filed
      Apr 15, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      AppLovin to Announce Second Quart…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      APP -3.8% +2.8% -16.5% -1.6% -24.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.2% -1.2% -25.5% -2.7% -35.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $3.20B
      Spent (derived)
      $900.00M
      Remaining
      $2.30B
      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) 89 filings 77 filers Visit website Investor relations