APP

AppLovinC

Nasdaq / Software & Services

At close

2026-07-20

Current thesis

The bull case is that the May 6, 2026 earnings release materially reinforced operating strength: 59% revenue growth, 109% net-income growth, very high EBITDA margins, and Q2 guidance above the just-reported quarter support positive estimate risk if brokers continue to digest the print favorably.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +15.5.

What can break

Long-term debt remained about $3.51 billion at March 31, 2026, so the balance sheet is still levered even with strong cash generation [#10-Q-2026-05-06].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $530.00 · Bull $610.00 · Bear $405.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $666.62

Why

Momentum22 · Δ7d -8.2

Value53 · Δ7d +0.3

Sentiment66 · Δ7d +15.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-8.2

Δ21d

-14.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+15.5

Δ21d

+11.2

Why this grade

Composite grade C. Momentum 22.2 / Value 53.0 / Sentiment 65.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$142.62B

Beta

2.50

Shares Out

335.94M

P/E (TTM)

78.1

P/S (TTM)

38.74

P/FCF (TTM)

62.86

Rev YoY

+59.0%

EPS YoY

+69.7%

Gross Margin

+87.5%

Op Margin

+59.9%

Net Debt

$1.06B

Current Ratio

3.24

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology