Stock Ratings Powered by AI

A single 0–10 score that blends fundamentals, price action, and news sentiment. Built for research.

0–10 score with a breakdown
Transparent drivers
Updated regularly
Model portfolio tracking

Research tool. Not personalized advice.

AppLovin Corporation

Stock Rating
8.5
Fundamentals
9.5
Price Action
8.0
News Sentiment
9.0

Key Drivers

  • Services revenue up 18% YoY
  • AI features rollout successful
  • Vision Pro showing steady adoption
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Model Portfolio

Tracked Model Portfolio

(methodology)

Top 30 Max-rated

Model (paper) portfolio for research. Rebalanced by rules in the model; no client accounts, no trade execution.

Top 30 Max-rated

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Total Return
+47.5%
SPY:+22.0%
vs SPY:+25.5%
Since inception (Jul 18, 2025)
YTD Return
+19.0%
SPY:+10.8%
vs SPY:+8.1%
Year to date
Sharpe Ratio
2.00
Risk-adjusted
Max Drawdown
17.3%
Maximum decline

Historical tracking for research and screening purposes

Not investment advice. Model Portfolio automatically rebalanced based on AI ratings. Equal-weighted allocation.

Model (paper) portfolio for research. Rebalanced by rules in the model; no client accounts, no trade execution.

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How it works

Three Signals, One Score

Our AI combines fundamental, technical, and sentiment analysis into a single 0–10 rating.

01

Fundamental Analysis

  • Revenue growth & profitability
  • Balance sheet & cash flow
  • Valuation vs. peers
  • Competitive positioning
02

Technical Signals

  • Trend & momentum analysis
  • Volatility assessment
  • Support/resistance levels
  • Relative strength metrics
03

Sentiment Tracking

  • News & press releases
  • Social media sentiment
  • Earnings call impact
  • Industry events
Combined into a single0–10 Stock Rating

Top Rated (Screening List)

Highest-rated companies based on our AI analysis

Research tool. Not personalized advice.

Open full leaderboard
APP
AppLovin Corporation
8.5
Fundamental
9.5
Technical
8.0
Sentiment
9.0
CRS
Carpenter Technology Corporation
8.2
Fundamental
8.4
Technical
7.6
Sentiment
8.1
SAP
SAP SE
8.2
Fundamental
8.5
Technical
7.5
Sentiment
8.0
KLAC
KLA Corporation
8.1
Fundamental
8.8
Technical
7.0
Sentiment
8.2
HWM
Howmet Aerospace Inc.
8.0
Fundamental
8.5
Technical
6.0
Sentiment
8.0
ANET
Arista Networks, Inc.
8.0
Fundamental
9.0
Technical
5.0
Sentiment
0.0
GEN
Gen Digital Inc.
8.0
Fundamental
8.0
Technical
7.0
Sentiment
8.0
AVGO
Broadcom Inc.
8.0
Fundamental
8.5
Technical
7.0
Sentiment
8.0

Deep Analysis

Comprehensive analysis across fundamentals, price behavior, and market sentiment

Fundamental Analysis

APP

9.5

Key Financial Insights:

  • Elite Margins
  • Strong Cash Flow
  • High Leverage

APP is extremely profitable and cash-generative with strong liquidity, but its meaningful leverage, large intangibles, and rich valuation make it a quality-at-a-high-price stock.

Profitable
Expensive

Price Behavior

APP

8.0

Key Price Behavior Insights:

  • Clean breakout
  • Fresh highs
  • Overbought risk

Over the last month, APP broke cleanly above $500, $567, and $600 to a fresh high, keeping the trend bullish but leaving it vulnerable to a near-term pause or pullback unless it holds $600.

bullish
volatile
Support Level: $600, then $567 ($514-$500 if breached)
Resistance Level: No nearby overhead resistance

Sharp rally from late

Sentiment & News

APP

9.0

Key News Insights:

  • Revenue surge
  • AXON catalyst
  • Premium valuation

AppLovin's May headlines highlighted explosive AI ad-tech growth, strong profitability, and the upcoming AXON 2.0 launch, while valuation concerns and execution risks kept investor sentiment cautious.

AIAdTech
Valuation

The news is supportive for long-term growth expectations, but the stock may stay volatile as investors weigh accelerating fundamentals against a rich valuation

Example shown: AppLovin Corporation (APP) analysis

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