NASDAQ · STOCK
AppLovin
$517.77
52W $332.32 – $745.61
60/100
$175.42B
44.3
2.54
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Revenue growing 40.0% YoY -- genuine top-line momentum. Value Analyst: P/E of 44.3 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Revenue growing 40.0% YoY -- genuine top-line momentum. Value Analyst: P/E of 44.3 is expensive by classic value standards. Overall recommendation: WATCH.
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.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 6.2% downside vs 0.5% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 222.0% shows genuine earnings power backing the valuation
− P/E of 44.3 is expensive by classic value standards
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 40.0% YoY -- genuine top-line momentum
− 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
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.65) amplifies downside in a stress scenario
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 62 articles, 14d)
Technical Analysis
RSI (14)
53.1
Neutral
MACD Histogram
4.727
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$490.00
Resistance
$525.00
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$518.84
Below
EMA 21
$512.00
Above
EMA 50
$502.66
Above
EMA 200
$490.10
Above
Fundamental Analysis
Valuation
0
Growth
83
Profitability
100
Financial Health
71
Valuation
P/E Ratio
44.3×
P/B Ratio
106.68×
PEG Ratio
—
Dividend Yield
—
52W High
$745.61
52W Low
$332.32
Quality & Growth
ROE
22204.0%
ROA
5813.0%
Gross Margin
8837.0%
Operating Margin
7709.0%
Revenue Growth YoY
+4000.0%
Debt / Equity
1.65
AI Fundamental Assessment
P/E ratio of 44.3 (rich relative to a 15-40x range); Price-to-book of 106.7x; Revenue growth (YoY) of 40.0%; EPS growth (YoY) of 110.3%; Return on equity of 222.0%; Return on assets of 58.1%; Net margin of 64.3%; Gross margin of 88.4%; Current ratio of 3.32 (healthy short-term liquidity); Debt-to-equity of 1.65; 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/reward is unfavorable: 6.2% downside vs 0.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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