Applied Digital Corporation vs JPMorgan Nasdaq Equity Premium Income ETF — how do they compare? Applied Digital Corporation trades at $28.83 (market cap $8.90B), while JPMorgan Nasdaq Equity Premium Income ETF trades at $59.58. The key difference: JPMorgan Nasdaq Equity Premium Income ETF is trading nearer its 52-week high, Applied Digital Corporation nearer its low. Which is the better fit depends on your goals.
| APLD | JEPQ | |
|---|---|---|
Market Cap | $8.90B | — |
Sector | Technology | Income / Options Overlay |
52-Week High | $49.65 | $61.46 |
52-Week Low | $9.18 | $53.77 |
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.
JEPQ trades at $60.51, up 0.45% today, with a bullish technical signal from moving averages and neutral oscillators. The ETF focuses on Nasdaq-100 exposure with a covered call strategy for income, as highlighted in recent financial media coverage. Recent dividends include $0.64 payable in July 2026, emphasizing its income-generation appeal.
The outlook for JEPQ hinges on its ability to balance Nasdaq-100 upside with income via options strategies. Key risks include capped upside during tech rallies and fee drag. Analyst sentiment is mixed, weighing high yield against potential underperformance versus the index in strong bull markets.
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 →JEPQ seeks to provide monthly income and exposure to the Nasdaq-100 Index with less volatility. It uses a methodology that combines high-growth tech stocks with an options strategy to capture income.
Read more on JEPQ →