InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$266.13

2026-10-16

Market Cap

$89.4B

Volume

3.5M

52-Wk High

$738.01

52-Wk Low

$260.59

Trailing PE

20.4

P/S

13.09

Gross Margin

88.5%

Net Margin

64.6%

ROE

193%

ROIC

64%

Piotroski

8/9

Altman Z

14.5

1-Yr Return

-56.1%

5-Yr Return

+308.2%

AppLovin Corporation provides a specialized software platform focused on empowering mobile application developers to enhance the marketing and revenue generation of their products. With operations spanning the United States and international markets, the company assists mobile app developers worldwide. Among its core software offerings is AppDiscovery, a marketing solution that intelligently connects advertiser demand with publisher supply through an auction-based model. Another key product is Adjust, an analytics platform that enables marketers to scale their mobile apps by offering capabilities for performance measurement, campaign optimization, and user data protection. Additionally, MAX is an in-app bidding software engineered to maximize the value derived from an app's advertising inventory by facilitating real-time competitive auctions. Its client base is broad, serving advertisers, publishers, internet platforms, and other stakeholders. Founded in 2011, the enterprise maintains its headquarters in Palo Alto, California.

SectorTechnologyIndustrySoftware - ApplicationExchangeNASDAQMarket Cap$89.4BEmployees876 (SEC-filed)CEOAdam Arash ForoughiIPO2021-04-15CountryUS

1100 Page Mill Road, Palo Alto, CA 94304 · Tel 800 839 9646 · applovin.com

INSIDERSTREET SCORE88 / 100Street mean $485.57 (23 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$360M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE88of 100

Score Breakdown

Profitability	100/100
Growth	100/100
Momentum	93/100
Quality	87/100
Earnings Quality	65/100
Balance Sheet	81/100
Value	38/100
Risk (safety)	100/100
Overall	88.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DDOG	73
CDNS	76
INTU	79
ADBE	79
SNOW	58
ADP	54
APP	88

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 89 in 26 Q1, latest 88 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · APP -56.1% · S&P 500 +15.9% · spread -71.9pp

6 Years vs S&P 500 · APP +308.2% · S&P 500 +95.9% · spread +212.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY88 / 100IS Score 88.3 / 100 · -0.9 from peak of 89

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 14 / 100 · Power -73 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 88, price structure 14 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 88.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 87 → 89 → 89 → 88	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,592 → now 1,467	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)11 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1483 up / 1112 downnet +371 funds

Institutions Added (13F)74managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,592 · latest 1,467 (-125 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,467	228.9M	$114.4B	68.0%
2026 Q1	1,393	215.1M	$83.5B	63.9%
2025 Q4	1,592	238.3M	$155.6B	70.8%
2025 Q3	1,444	241.9M	$168.1B	71.9%
2025 Q2	1,198	200.5M	$67.8B	59.6%
2025 Q1	1,017	205.3M	$51.8B	61.0%
2024 Q4	991	198.4M	$62.6B	59.0%
2024 Q3	700	186.2M	$23.6B	55.3%
2024 Q2	603	174.5M	$14.3B	51.8%
2024 Q1	513	162.0M	$11.0B	48.1%
2023 Q4	365	134.2M	$5.7B	39.9%
2023 Q3	317	125.7M	$5.0B	37.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Messing Barbara	director	2026-10-15	A-Award	64	—	10,254
Webb Maynard G Jr	director	2026-10-15	A-Award	67	—	3,265
Valenzuela Victoria	director	2026-08-20	TAX W/H	2,730	$0.84M	241,231
Stumpf Matthew	Chief Financial Officer (CFO)	2026-08-20	TAX W/H	2,021	$0.62M	175,429
Ge Xiaochuan	CTO	2026-08-20	TAX W/H	5,459	$1.69M	968,735
Foroughi Arash Adam	director, 10 percent owner, CEO	2026-08-20	TAX W/H	2,730	$0.84M	2,324,954
Cacovean Corina I	Chief Legal Officer	2026-08-20	TAX W/H	1,540	$0.48M	4,787
Chen Herald Y	director	2026-08-13	C-Conversion	143,791	—	251,245

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	325	745,892	$360.5M	Counted
F — Tax withholding	10	25,342	$9.7M	None — compensation
G — Gifts	2	313,675	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$360.5M325 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-21	Shikin Vasily	117,598	$35.6M
2026-07-06	Webb Maynard G Jr	3,076	$1.6M
2026-06-16	Eduardo Vivas	163,910	$84.4M
2026-06-16	Eduardo Vivas	1,496	$0.8M
Trailing 12 mo	34 filings	995,918	$474M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.29%	19.3M sh
2025-10-30	SCHEDULE 13G/A	The Vanguard Group	8.11%	25.0M sh
2025-10-17	SCHEDULE 13G	BlackRock, Inc.	7.00%	21.4M sh
2025-07-16	SCHEDULE 13G/A	BlackRock, Inc.	4.80%	14.9M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-09-18	2026-10-13
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-09-18	2026-10-12

House 12-Mo40 trades25 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,393

13F Shares215M63.9% of shares out

New / Closed163 / 336positions, QoQ

Increased / Reduced529 / 577positions, QoQ

Put/Call (13F)1.07option positions

Free Float79.0%265M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Sapient Capital Llc	1.0M	$297M
Augustine Asset Management Inc	254,592	$74M
Robertson Stephens Wealth Manageme	217,867	$63M
Fjarde Ap-Fonden /Fourth Swedish N	87,745	$25M
Czech National Bank	77,852	$23M
Mn Services Vermogensbeheer B.V.	66,928	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.7B
VTI	0.1%	$2.7B
VTSAX	0.1%	$2.7B
VSMPX	0.1%	$2.7B
VOO	0.1%	$2.1B
VFIAX	0.1%	$2.1B

13F Filers Holding APP — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session27.8%2026-10-15

20-Day Avg49.8%50-day 45.6%

TrendRising20d vs 50d

By Market CenterQ: 28% · N: 20% · B: 23%latest session

Weekly Notional ($B)

Where APP Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	6.6M	38 sh
Incr Intelligent Cross Llc	6.2M	34 sh
Sgmt Sigma X2	3.7M	33 sh
Ebxl Level Ats	2.8M	25 sh
Iats Ibkr Ats	2.3M	45 sh
Mspl Ms Pool (Ats-4)	2.1M	94 sh

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Where a dollar of AppLovin Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.8B	52%
Non-US	$2.7B	48%

APP (live moat model)Peer median: DDOG · CDNS · INTU · ADBE · SNOW

Component scores from the live moat model. Peer median illustrative.

Moat score 71/100 — Wide; primary source Network Effects.

3.8 · Employees (SEC filings)

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Officer	Title
Giovanni Ge	Chief Technology Officer
Victoria Valenzuela	Consultant & Director
Matt Stumpf	Chief Financial Officer
Adam Arash Foroughi	Co-Founder, CEO & Director

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+8.1%

Next Report2026-11-04

Income Quality1.03OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+92.5%	+0.9%	+16.5%	+43.4%	+16.4%
Gross profit	+101.6%	-13.5%	+42.5%	+59.3%	+35.9%
Operating income	-341.8%	-131.9%	-1456.3%	+189.0%	+121.6%
Net income	-128.3%	-643.8%	-285.1%	+342.9%	+111.0%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	2.8	2.8	3.3	4.7	5.5
Cost of revenue	1.0	1.3	1.1	1.2	0.7
Gross profit	1.8	1.6	2.2	3.5	4.8
R&D expense	0.4	0.5	0.6	0.6	0.2
SG&A expense	1.3	1.1	1.0	1.0	0.4
Operating income	0.2	-0.0	0.6	1.9	4.2
EBITDA	0.6	0.5	1.1	2.3	4.4
D&A	0.4	0.5	0.5	0.4	0.2
Pretax income	0.0	-0.2	0.4	1.6	4.0
Income tax	0.0	-0.0	0.0	-0.0	0.5
Net income	0.0	-0.2	0.4	1.6	3.3
Diluted EPS ($)	0.09	-0.52	0.98	4.53	9.75
Diluted shares (M)	343	372	363	348	342

Operating CF$4B

CapEx$0B

Free cash flow$4B

SBC$0B

Buybacks$2B

Net cash change$2B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.1	0.5	0.7	2.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.7	1.0	1.4	1.8
Total current assets	1.9	1.6	2.3	4.4
PP&E (net)	0.1	0.2	0.2	0.1
Goodwill + intangibles	3.5	3.1	2.7	1.9
Total assets	5.8	5.4	5.9	7.3
Accounts payable	0.3	0.4	0.6	0.7
Short-term debt	0.0	0.2	0.0	0.0
Deferred revenue	0.1	0.1	0.1	0.0
Total current liabilities	0.6	0.9	1.1	1.3
Long-term debt	3.2	2.9	3.5	3.5
Total liabilities	3.9	4.1	4.8	5.1
Shareholders' equity	1.9	1.3	1.1	2.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.2)	0.4	1.6	3.4
D&A	0.5	0.5	0.4	0.2
Stock-based compensation	0.2	0.4	0.4	0.2
Working capital change	(0.3)	(0.2)	(0.3)	0.1
Operating cash flow	0.4	1.1	2.1	4.0
Capital expenditures	(0.0)	(0.0)	(0.0)	(0.0)
Investing cash flow	(1.4)	(0.1)	(0.1)	0.4
Buybacks	(0.3)	(1.2)	(1.0)	(2.2)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.0)	(0.1)	0.4	(0.0)
Financing cash flow	(0.5)	(1.6)	(1.7)	(2.6)
Free cash flow	0.4	1.1	2.1	3.9

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2.1%	-9.5%	22.6%	134.7%	206.8%	193%
ROA	0.7%	-3.2%	6.4%	28.1%	50.8%	53.3%
ROIC	2.7%	-0.9%	15.5%	47.8%	108.4%	63.8%
Gross margin	64.6%	55.4%	67.7%	75.2%	87.9%	88.5%
Operating margin	5.4%	-1.7%	19.7%	39.8%	75.8%	77.4%
Net margin	1.3%	-6.8%	10.9%	33.5%	60.8%	64.6%
EBITDA margin	20.8%	18.2%	34.9%	49.8%	79.5%	81.3%
FCF margin	13.5%	14.4%	32.0%	52.6%	67.9%	—
VALUATION
P/E	702.87	-20.49	38.82	71.01	68.70	20.4
P/B	15.11	2.08	11.02	102.94	107.29	28.3
P/S	14.76	1.40	4.22	28.21	39.45	13.09
P/FCF	109.63	9.72	13.18	53.65	58.09	19.9
EV/EBITDA	72.52	11.97	14.43	49.09	55.06	16.2
EV/Revenue	15.58	2.18	5.03	28.91	39.63	13.2
Earnings yield	0.1%	-4.9%	2.6%	1.4%	1.5%	4.92%
FCF yield	0.9%	10.3%	7.6%	1.9%	1.7%	5.03%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	5.05	3.35	1.71	2.19	3.32	4.30
Quick ratio	5.05	3.35	1.71	2.19	3.32	4.30
Debt / equity	1.56	1.72	2.53	3.26	1.66	1.11
Debt / assets	54.0%	56.1%	59.3%	60.6%	48.8%	42.5%
Net debt / EBITDA	3.85	4.28	2.34	1.20	0.25	0.08
Interest coverage	1.88	-0.19	2.42	5.96	19.24	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.47	0.59	0.71	0.88	0.83
Receivables turnover	4.25	4.63	3.96	3.36	3.59	3.1
DSO (days)	86	79	92	109	102	116
DPO (days)	123	77	111	199	305	361
Cash conversion cycle	-37	2	-19	-90	-203	-245
GROWTH (YoY)
Revenue growth	—	28.7%	16.5%	21.1%	46.0%	—
Net income growth	—	-519.3%	285.1%	342.9%	111.0%	—
EPS growth	—	-483.3%	299.7%	344.2%	115.1%	—
FCF growth	—	37.8%	158.7%	99.0%	88.6%	—
PER SHARE ($)
EPS (diluted, TTM)	0.13	-0.51	1.03	4.56	9.81	13.10
Book value / share	6.24	5.07	3.62	3.15	6.28	9.40
Revenue / share	6.39	7.51	9.45	11.48	17.08	20.29
FCF / share	0.86	1.08	3.02	6.04	11.60	13.37
Cash / share	4.44	2.88	1.45	2.14	7.32	9.07
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	8.6%	8.3%	0.9%	1.0%	1.41%
Altman Z-Score	5.52	1.06	2.98	16.23	30.27	14.5
Piotroski F-Score	4	3	7	8	9	8/9
Beneish M-Score	—	-2.16	-2.94	-2.49	-2.69	-2.14

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	14.5	Safe (>2.99)	Safe
Income quality	1.03	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.14	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	0.96
Operating margin	79.3%
Asset turnover	0.96×
Financial leverage	3.29×
= ROE	204%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.80
Earnings persistence	0.50
Revenue CAGR 3y	33.3%
EPS CAGR 3y	519.6%
FCF CAGR 3y	74.4%

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Buyback Yield1.41%

Dividend Yield0.00%none paid

Total Shareholder Return1.40%cash yield

SBC / Revenue4.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DDOG	$88.7B	497.0	5%	4.0%	+31.5%	6/9	+63.5%
CDNS	$88.0B	63.1	23%	23.2%	+14.7%	6/9	-1.5%
INTU	$86.9B	19.7	24%	8.3%	+13.9%	7/9	-49.0%
ADBE	$95.4B	13.7	62%	27.0%	+12.0%	7/9	-25.5%
SNOW	$108.3B	-96.5	-48%	-12.4%	+32.0%	5/9	—
ADP	$114.5B	26.3	72%	17.9%	+6.7%	6/9	—
UBER	$143.7B	15.2	38%	16.9%	+16.7%	6/9	—
MSTR	$55.1B	-1.4	-31%	—	+6.8%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

27 Analysts

Str Sell (0)Sell (1)Hold (5)Buy (21)Str Buy (0)

Mean Target (qtr)$485.5723 targets

Target vs. Price+82.5%last-quarter mean

Next Report2026-11-04street $4.04

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.12B	$8.26B / $7.82B	$15.74	$16.10 / $15.04	20
FY2027	$10.24B	$10.92B / $9.94B	$20.02	$21.43 / $18.34	21
FY2028	$12.46B	$13.92B / $11.17B	$25.05	$27.95 / $18.93	15

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$445.00	+67.2%	5
Last Quarter	$485.57	+82.5%	23
Last Year	$605.13	+127.4%	56
All Time	$433.23	+62.8%	114

Rolling mean of published targets vs. last close $266.13. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

APP -56.1% vs S&P 500 +15.9% — spread -71.9pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$290.06	-23.93	-8.25%	Below
SMA 50	$305.68	-39.55	-12.94%	Below
SMA 200	$434.73	-168.60	-38.78%	Below
EMA 9	$274.95	-8.82	-3.21%	Below
EMA 21	$287.44	-21.31	-7.41%	Below
EMA 50	$318.26	-52.13	-16.38%	Below
EMA 200	$408.89	-142.76	-34.91%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -732 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%20

Volume 20%6

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago9%-9 pts since

12 Weeks Ago0%+0 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$290.06

Price vs SMA 50$305.68

Price vs SMA 200$434.73

EMA 9/21 Cross274.9/287.4

SMA 50/200Death

ADX DirectionADX 24

Supertrend$306

Parabolic SAR$291

SMA Slope-2.100

RSI36.9

Stochastic K/D14/11

StochRSI K/D60/47

Williams %R-90

CCI-73

TSI vs Signal-27.0

CMO-26.3

ROC-0.78%

OBV SignalDistrib

Chaikin MF-0.120

MFI26

Force Index-10M

Elder Ray Bull-6.63

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 11

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$273.38 / $286.16 / $293.04	S1 / S2	$266.50 / $253.72
Bollinger (20,2)	$248.87 – $331.25	Squeeze	Off
52-wk range	$260.59 – $738.01	Off 52-wk high	-63.9%
ATR (14)	$14.27 (5.4%)	Historical vol	55.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-4.5%Jan60%

+2.4%Feb40%

+0.9%Mar60%

-6.9%Apr40%

+25.1%May80%

-1.9%Jun60%

+3.3%Jul60%

+14.2%Aug80%

+13.0%Sep40%

+4.8%Oct40%

+15.7%Nov40%

-1.9%Dec60%

Sample: 5 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	APP	S&P 500
Weekly volatility (σ, 1y)	10.90%	1.83%
Best / worst week (1y)	+27.4% / -28.6%	—
Max drawdown (5y, monthly)	-90.8%	—
1-week VaR (95%)	-23.1%	—
Beta (5y)	2.53	1.00

APP EQUITY WEATHER (LIVE)STORMY · -45

Trend-48

Momentum-34

Volume-56

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 474 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-45.2-29.8 vs industry

Trend-48.5-30.5 vs industry

Momentum-34.4-17.0 vs industry

Volume-56.5-56.5 vs industry

Reading	APP	Software - Application n=1,755	Technology n=6,969	All US symbols n=70,435
Overall	-45.2	-15.4	-20.7	-20.5
Trend	-48.5	-18.0	-20.8	-21.3
Momentum	-34.4	-17.4	-28.5	-15.8
Volume	-56.5	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Vasily Shikin Chief Technology Officer	$13.4M	94% equity+incentive
Victoria Valenzuela Chief Administrative & L	$13.0M	96% equity+incentive
Matthew Stumpf Chief Financial Officer	$13.0M	97% equity+incentive
Adam Foroughi Chief Executive Officer	$13.0M	97% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	63
Social	67
Governance	62
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-06-05	Shareholder Vote	5.07
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-04-07	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-02-11	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-08-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-07-01	Entry into Material Definitive Agreement; Other Events; Financial Stat	1.01,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	22 rows · 2021-05-12 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	30 rows · 2019 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-07 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-07-16 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

AppLovin Corporation (APP)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

AppLovin Corporation (APP)

AppLovin Corporation (APP)

Institutions holding — 12 quarters

AppLovin Corporation (APP)

Monthly Net Insider Flow (000 shares)

Signal Summary

AppLovin Corporation (APP)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding APP — quarterly

Institutional Put/Call — quarterly

Where APP Trades in the Dark

AppLovin Corporation (APP)

3.8 · Employees (SEC filings)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

Balance Sheet — Full

Cash Flow Statement — Full

AppLovin Corporation (APP)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

Street Price Target — Trajectory

Third-Party Composite Rating

AppLovin Corporation (APP)

AppLovin Corporation (APP)

Family Scores (site weights)

AppLovin Corporation (APP)

AppLovin Corporation (APP)

AppLovin Corporation (APP)