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Sector: Software
| Recent developments in AI technology and platform enhancements are set to play a crucial role in driving future success for the company. Emphasizing a strong commitment to product and service innovation, these initiatives are expected to significantly enhance user engagement and satisfaction. However, the effectiveness of these developments hinges on their execution and market reception. |
| The price action of Applovin (APP) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -7.4 is extremely bearish. The market sentiment at -1.7 is very bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. APP is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.5, and the negative at -2.2 on 2026-02-12. The forces of Stock Price Trend (-7.4), Market Risk Appetite (-3.6), Sector Price Trend (-2), and Valuation Sentiment (-1.2) will drive down the price. The forces of Price Level Sentiment (0.5), Sentiment towards Fundamentals (1.1), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| APP | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 0%(0.1%) | 366.91 | 18.55% | 4 | -19.68% | -4.46% | -7.4 | -3.5 | 11.6% | -1.7 | Short | 60% | 1.1 | 4 |
| 2026-02-11 | 0%(0.1%) | 456.81 | 14.62% | 32 | -3.41% | -1.84% | -0.6 | 0.2 | 2.1% | -1.4 | Wait | 50% | 1.2 | 1.7 |
| 2026-02-10 | 0%(0.1%) | 472.92 | 15.78% | 36 | 2.72% | -1.51% | -2.8 | 0.7 | 5.3% | -1.9 | Short | 65% | -0.1 | 5 |
| 2026-02-09 | 1%(0.1%) | 460.38 | 17.39% | 30 | 13.19% | -1.57% | -4.4 | 1.9 | 7.7% | -2.1 | Wait | 50% | -0.7 | 6.3 |
| 2026-02-08 | 0%(0%) | -7.4 | 1.9 | -2.5 | 0.7 | -1 | ||||||||
| 2026-02-07 | 0%(0%) | -7.4 | 1.9 | -2.5 | 0.2 | -1 | ||||||||
| 2026-02-06 | 0%(0%) | 406.72 | 20.37% | 11 | 8.39% | -2.39% | -7.4 | 1.6 | 3.2% | -2.5 | Wait | 50% | 1.3 | -1 |
| 2026-02-05 | 0%(0%) | 375.23 | 21.1% | -4 | -3.13% | -2.92% | -9.5 | -2.1 | 7.9% | -2.5 | Short | 60% | 1.6 | -1 |
| 2026-02-04 | 0%(0%) | 387.34 | 18.35% | -10 | -16.12% | -2.8% | -9.5 | -3.4 | 9.5% | -2.5 | Short | 60% | 0.8 | -1 |
| 2026-02-03 | 0%(0%) | 461.79 | 13.06% | 5 | -4.39% | -1.97% | -6.6 | -0.8 | 3.2% | -2.3 | Short | 70% | 1.2 | -1 |
| Short is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| 2026-02-12 17:11:17 AppLovin's management has provided optimistic guidance for future quarters, which is critical for investor sentiment and stock valuation. |
| 2026-02-12 17:11:17 Analysts have revised their forecasts positively following AppLovin’s strong Q4 results, indicating confidence in the company’s growth potential. |
| 2026-02-12 17:11:17 Increased competition in the advertising space has impacted AppLovin's performance, leading to missed revenue estimates amid a challenging market. |
| 2026-02-12 17:11:17 Despite positive earnings, AppLovin's stock has experienced significant declines, indicating volatility and concerns among investors. |
| 2026-02-12 17:11:17 AppLovin's earnings for Q4 2025 exceeded analysts' expectations, showcasing strong financial results with significant revenue growth. |
| 2026-02-12 13:49:10 The raise in price target by Wedbush indicates an optimistic view on the company's future stock valuation despite short-term challenges. |
| 2026-02-12 13:49:10 The stock sold off following the earnings announcement, reflecting a negative immediate market reaction to the financial results. |
| 2026-02-12 13:49:10 Wedbush's positive defense of AppLovin Corp suggests a favorable outlook from analysts, indicating confidence in the company's future prospects. |
| 2026-02-12 13:49:10 The article highlights the company's recent earnings report, noting the significant profit margin despite a drop in stock performance. |