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Cite asCryptoQuant has tracked the directional calls on APLD by @Dmytro_Lebid on X since Mar 2026: not yet scored on APLD (as of Nov 11, 2026).
Other assets covered (20)
2 APLD calls on record, a thin history.
Relative view by default: fewer than 30 APLD calls or days on record.
Sentiment timeline shows relative sentiment within this analyst's history. A perma-bull showing 8 bullish : 2 bearish in a bear market sets that as their baseline. If you notice any errors, claim @Dmytro_Lebid to submit corrections.
Hover the chart to read the thesis of that period · click a day to pin it
$APLD has attracted an institutional investor—Equitec Proprietary Markets, LLC—which has invested a record 85.43% of its portfolio in a single asset. According to the report, the position consists of 8,373,964 shares worth $204.07M. About the company: It was incorporated in Chicago in 2001. Total assets under management amount to $238.9M. Update: The company also purchased 10,000 put options worth $246,000.
View original →$NBIS fell another 8.3% today, while $IREN dropped 8.1%. The reason for this is an interview with the CEO of $APLD. Today’s APLD case is a classic crisis of the cost of capital, which Musk warned about recently, predicting the "extinction of Neocloud." The company needs to finance another 800 MW out of 1.4 GW, even though interest expenses ($77.4M) already exceed the base rent ($65.8M). The cost of capital itself now stands at 12.8%, and the EPS forecast for 2028 has plummeted from +$0.13 to -$0.78. However, I view the simultaneous sell-off of NBIS and IREN as a case of market inefficiency. APLD is a heavily leveraged IT landlord that is 30% dependent on the faltering CoreWeave. In contrast, Nebius directly sells computing power on its own GPUs with a safety margin, while IREN is vertically integrated from land and electricity all the way down to chips. In the AI infrastructure race, it won’t be a paper pipeline that wins, but cheap liquidity and a cleaner balance sheet.
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