Applied Digital Corporation vs YieldMax COIN Option Income Strategy ETF — how do they compare? Applied Digital Corporation trades at $29.92 (market cap $8.90B), while YieldMax COIN Option Income Strategy ETF trades at $19.49. The key difference: Applied Digital Corporation is trading nearer its 52-week high, YieldMax COIN Option Income Strategy ETF nearer its low. Which is the better fit depends on your goals.
| APLD | CONY | |
|---|---|---|
Market Cap | $8.90B | — |
Sector | Technology | Income / Options Overlay |
52-Week High | $49.65 | $103.20 |
52-Week Low | $9.18 | $18.43 |
Enterprise Value | $10.00B | — |
Signals from Pluang's Aura AI — not financial advice
Applied Digital (APLD) trades at $31.15, down 3.53% today, amid bearish technical signals despite unanimous analyst buy ratings. The company shows strong revenue growth with $144M in 2025 and $319M projected for 2026, but remains unprofitable with negative margins. Recent news highlights APLD's pivot to AI data centers with $36B in contracted lease value, though execution risks and customer concentration persist.
Outlook: High growth potential from AI infrastructure expansion contrasts with profitability challenges and heavy capital spending. Risks include customer concentration and debt load, but analyst consensus targets $76.67 suggest significant upside if execution improves.
CONY trades at $19.63 with a modest 0.31% daily gain. Technical indicators show a bearish trend with moving averages signaling sell pressure, though oscillators remain neutral. The ETF maintains a high distribution yield strategy, with recent weekly dividends ranging from $0.24 to $0.56. Financial ratios are unavailable in the current dataset, limiting fundamental assessment.
The outlook remains cautious due to the bearish technical setup and concerns about long-term sustainability of high distributions amid underlying asset volatility. While the yield strategy attracts income-focused investors, the 37% decline noted in recent analysis highlights significant price erosion that distributions have not offset.
Trailing returns across standard periods
Latest headlines on both assets
Applied Digital provides high-performance computing (HPC) infrastructure and cloud services. It designs and operates data centers tailored for AI, machine learning, and other intensive digital workloads across North America.
Read more on APLD →CONY is an actively managed ETF that seeks to generate weekly income by selling call options on Coinbase (COIN) stock. It aims to provide high yield while maintaining exposure to the price movements of the crypto exchange.
Read more on CONY →