Compare Applied Digital Corporation (APLD) vs YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Price & Performance

Applied Digital CorporationTrade

YieldMax AI & Tech Portfolio Option Income ETFTrade

Price performance (Past 24H)

Key statistics

Applied Digital Corporation vs YieldMax AI & Tech Portfolio Option Income ETF — how do they compare? Applied Digital Corporation trades at $31.27 (market cap $8.55B), while YieldMax AI & Tech Portfolio Option Income ETF trades at $43. Which is the better fit depends on your goals.

	APLD	GPTY
Market Cap	$8.55B	—
Sector	Technology	Income / Options Overlay
52-Week High	$49.65	$50.52
52-Week Low	$13.89	$34.73
Enterprise Value	$12.06B	—

View details →View details →

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Applied Digital Corporation

APLD trades at $31.15, up 7.19% today, with a neutral technical signal and bearish moving averages. The company reported a net loss of $231.07M in 2025 despite revenue growth, but has a $36B contracted AI infrastructure pipeline. Analyst consensus is unanimously bullish with a $72.36 price target, though recent insider selling and negative cash flow from operations highlight near-term risks.

The outlook hinges on execution of its AI data center build-out, with projected revenue surging to $611M in 2026. Investment opportunity lies in the massive contracted backlog, but risks include high debt, negative margins, and reliance on capital markets for funding expansion.

YieldMax AI & Tech Portfolio Option Income ETF

GPTY trades at $42.99, up 0.79% on the day, with a bullish technical signal from moving averages and ADX indicators, though RSI_6 at 83.06 suggests overbought conditions. The ETF maintains a consistent weekly dividend distribution strategy, with recent payouts ranging from $0.28 to $0.38, highlighting its income-focused approach through option premiums on AI and tech equities.

Outlook remains positive due to strong AI theme exposure and income generation, but risks include reliance on semiconductor momentum and potential NAV erosion from option strategies. Investors benefit from high yield but face volatility tied to tech sector performance.

Aura AI is an analytical signal, not financial advice — do your own research.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

APLD

AI cloud infrastructure stocks surge on strong earnings and massive contract backlogs.24/7 Wall Street · 11 hours agoBullish CoreWeave Q2 earnings expected in line; Jefferies eyes founder stock sales as next catalyst, profit gains months awayProactive Investors · 1 day agoBullish Riot Platforms shares jump 17% on $9.1B AI data center lease with Anthropic.24/7 Wall Street · 1 day agoBullish View details →

GPTY

Mega-cap tech AI spending accepted if revenue growth is clear; valuations stay low, offering buying chances.Seeking Alpha · 11 hours agoBullish View details →

About Applied Digital Corporation

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.

About YieldMax AI & Tech Portfolio Option Income ETF

GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.