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APP · AppLovin Corp

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Market Cap
$106.34B
Shares
334.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$317.76 Open$316.25 Day$315.92–335.45 52W close$298.59–733.60 Avg vol 30d6.6M Short int11.4M · 3.4% float · 1.4d Short vol31% Last earningsAug 5, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 10 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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −39%
      trailing
      YTD return −53%
      this year
      Relative strength −52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $408 › 200d $492 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +212 funds added
      Insider flow Distributing
      Net -$64.2M over 90 days · 100% sells
      Short interest Falling
      3.40% of float · ▼ -4.5% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,474 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +70%
      Y/Y
      EPS growth +115%
      Y/Y
      Free cash flow $4.0B
      Valuation P/E 24.4
      in line
      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 5.7%
      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 3 of last 5
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Revenue · third quarter of 2026 Initiated $2.06B – $2.09B
      prior qtr $1.92B midpoint +7.6% QoQ
      Adjusted EBITDA · third quarter of 2026 Initiated $1.71B – $1.74B
      Adjusted EBITDA margin · third quarter of 2026 Initiated 83%
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Adjusted EBITDA Margin · 2Q26 84% – 85%
      Guided vs delivered · last 5 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 Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $408 › 200d $492 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +212 funds added
      Insider flow Distributing
      Net -$64.2M over 90 days · 100% sells
      Short interest Falling
      3.40% of float · ▼ -4.5% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,474 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $299 Now $318 · 4% Range high $734
      vs 200-day avg -35% vs 50-day avg -22%

      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
      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 336M Q1 2026

      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
      $106.34B -52.8% +70.0% 24.4 3.4%
      OMC
      Omnicom Group Inc.
      $25.05B +9.3% +10.1% 8.9%
      TTD
      Trade Desk, Inc.
      $6.38B -64.3% +18.5% 16.2 17.8%
      WPP
      WPP plc
      $5.57B +15.0% 0.8%
      MGNI
      Magnite, Inc.
      $3.35B +46.0% +25.4% 7.8%

      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
      1,474
      % held
      73.4%
      Net QoQ
      +10.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,104
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.4M
      Days to cover
      1.4d
      Change
      -539.6K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      55.8K
      Value
      $24.2M
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      74.4%
      Week of
      Jul 20, 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 +3.9% -19.7% -38.6% -19.7% -52.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +3.5% -22.7% -52.0% -22.7% -65.7%

      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) 1006 filings 980 filers Visit website Investor relations