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Sector: Software
| The Product/Service Development category is significantly influenced by the launch of new products, with particular emphasis on innovations like the Kokai Zuma Agentic AI. Such advancements are shown to positively affect stock performance, driving growth in the competitive ad-tech sector. The focus on innovation enhances market positioning and can attract investment to the company. As new solutions are introduced, there is potential for expanding customer engagement and revenue generation. |
| 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 -1 is bearish. The market sentiment at 0.6 is bullish. 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. There is no clear direction for APP since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.8, and the negative at -0.2 on 2026-09-02. The forces of and Stock Price Trend (-1) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.2), Valuation Sentiment (0.3), Sentiment towards Fundamentals (0.9), Option Sentiment (1.5), and Market Risk Appetite (1.7) 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 | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 0%(0%) | 318.14 | 3.67% | 56 | 55 | 70 | 2.21% | 0.26% | -1 | 0.5 | 0.9% | 0.6 | Wait | 50% | 0.9 | -1 |
| 2026-09-01 | 0%(0%) | 311.25 | 8.12% | 41 | 56 | 67 | -0.38% | 0.1% | -1.5 | -0.3 | 1% | 0.8 | Short | 65% | 1.1 | -1 |
| 2026-08-31 | 0%(0%) | 312.43 | 10.53% | 40 | 46 | 21 | -1.69% | 0.03% | -1 | -0.1 | 1.7% | 1.4 | Short | 55% | 2.3 | -1 |
| 2026-08-30 | 0%(0%) | -0.6 | -0.1 | 1.5 | 2.4 | -1 | ||||||||||
| 2026-08-29 | 0%(0%) | -0.6 | -0.1 | 1.5 | 2.4 | 6 | ||||||||||
| 2026-08-28 | 0%(0%) | 317.8 | 11.66% | 42 | 38 | 62 | 1.83% | 0.06% | -0.6 | -0 | 1.7% | 1.8 | Short | 55% | 2.1 | -1 |
| 2026-08-27 | 0%(0%) | 312.08 | 12.67% | 36 | 31 | 59 | 0.94% | -0.03% | -1.3 | 0.4 | 0.7% | 1.4 | Wait | 50% | 1.2 | -1 |
| 2026-08-26 | 0%(0%) | 309.18 | 13.55% | 32 | 37 | 63 | -0.07% | 0.19% | -1.2 | 0.2 | 1.3% | 1.1 | Wait | 50% | 1.1 | -1 |
| 2026-08-25 | 0%(0%) | 309.39 | 14% | 30 | 20 | 77 | 3.43% | -0.29% | -1.9 | 0.7 | 1.1% | 1.6 | Short | 65% | 0.8 | -1 |
| 2026-08-24 | 0%(0%) | 299.13 | 15.2% | 23 | 16 | 34 | -2.14% | -1.28% | -3.3 | -0.5 | 1.1% | 1.1 | Short | 65% | -0.2 | -1 |
| Wait is the preferred trading strategy with 50% chance of being right. 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. | ||||||||||||||||
| Analysis | ||
| ● AppLovin (APP) Equity Research Report Tue. Mar 10, 2026 | ||
| 2026-09-02 17:07:00 The changes in stock prices reflect investor sentiment towards the advertising technology sector, with varying levels of confidence among different companies. |
| 2026-09-02 17:07:00 The rise of programmatic advertising as a sub-sector shows growth potential in the technology and advertising industries. |
| 2026-09-02 17:07:00 The reactions in the stock prices of competing ad-tech companies highlight the competitive landscape and investor sentiments. |
| 2026-09-02 17:07:00 There is a noticeable trend in the ad-tech industry with certain companies like Magnite and Trade Desk performing well, suggesting a shift in market dynamics. |
| 2026-09-02 17:07:00 The performance of stocks, particularly AppLovin Corporation and other ad-tech companies, indicates a positive market sentiment. |