Dakota Wealth Management Has $7.18 Million Position in AppLovin Corporation $APP

Key Points

• Dakota Wealth Management cut its stake in AppLovin by 53.8% in Q4, leaving it with 10,659 shares valued at $7.18 million.
• Company insiders have been selling heavily — the CEO sold 50,000 shares (~$23.3M) and the CTO sold 62,804 shares (~$30.5M); insiders sold 365,244 shares (~$169.6M) in the last 90 days and now own 13.66% of the stock.
• AppLovin reported strong Q results (EPS $3.24, revenue $1.66B, revenue up 66% YoY) and high margins, and analysts rate the stock a "Moderate Buy" with an average price target of $654.50.

Dakota Wealth Management cut its stake in AppLovin Corporation (NASDAQ:APP - Free Report) by 53.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,659 shares of the company's stock after selling 12,396 shares during the quarter. Dakota Wealth Management's holdings in AppLovin were worth $7,182,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Revolve Wealth Partners LLC bought a new stake in shares of AppLovin during the 4th quarter worth about $294,000. Bison Wealth LLC bought a new position in AppLovin in the 4th quarter valued at about $239,000. Integrated Wealth Concepts LLC lifted its position in AppLovin by 58.0% during the first quarter. Integrated Wealth Concepts LLC now owns 1,692 shares of the company's stock worth $448,000 after acquiring an additional 621 shares during the last quarter. Dynamic Technology Lab Private Ltd bought a new stake in shares of AppLovin during the second quarter worth approximately $236,000. Finally, Jefferies Financial Group Inc. boosted its holdings in shares of AppLovin by 153.5% during the second quarter. Jefferies Financial Group Inc. now owns 2,789 shares of the company's stock worth $976,000 after acquiring an additional 1,689 shares during the period. Institutional investors and hedge funds own 41.85% of the company's stock.

AppLovin Stock Performance

APP opened at $391.21 on Friday. The company has a debt-to-equity ratio of 1.65, a quick ratio of 3.32 and a current ratio of 3.32. AppLovin Corporation has a 52-week low of $200.50 and a 52-week high of $745.61. The firm has a market cap of $131.95 billion, a P/E ratio of 40.12, a price-to-earnings-growth ratio of 0.76 and a beta of 2.51. The business's fifty day moving average is $459.52 and its 200-day moving average is $570.73.

AppLovin (NASDAQ:APP - Get Free Report) last posted its quarterly earnings results on Wednesday, February 11th. The company reported $3.24 EPS for the quarter, beating analysts' consensus estimates of $2.89 by $0.35. AppLovin had a return on equity of 245.64% and a net margin of 57.42%.The business had revenue of $1.66 billion during the quarter, compared to the consensus estimate of $1.61 billion. During the same quarter in the previous year, the firm earned $1.73 earnings per share. AppLovin's revenue for the quarter was up 66.0% compared to the same quarter last year. Sell-side analysts expect that AppLovin Corporation will post 6.87 EPS for the current fiscal year.

Insider Activity

In other news, CEO Arash Adam Foroughi sold 50,000 shares of the business's stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $466.04, for a total value of $23,302,000.00. Following the completion of the transaction, the chief executive officer directly owned 2,480,414 shares in the company, valued at approximately $1,155,972,140.56. The trade was a 1.98% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Vasily Shikin sold 62,804 shares of the stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $486.43, for a total transaction of $30,549,749.72. Following the sale, the chief technology officer owned 3,255,273 shares in the company, valued at $1,583,462,445.39. This represents a 1.89% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 365,244 shares of company stock worth $169,584,607. 13.66% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on APP. Benchmark reiterated a "buy" rating on shares of AppLovin in a research note on Friday, March 6th. Needham & Company LLC reaffirmed a "buy" rating and issued a $700.00 price objective on shares of AppLovin in a report on Wednesday, March 11th. Jefferies Financial Group lowered their price objective on AppLovin from $860.00 to $700.00 and set a "buy" rating on the stock in a research report on Thursday, February 12th. Oppenheimer dropped their target price on AppLovin from $740.00 to $660.00 and set an "outperform" rating for the company in a report on Thursday, March 5th. Finally, BTIG Research reduced their target price on shares of AppLovin from $771.00 to $640.00 and set a "buy" rating for the company in a research report on Thursday, February 12th. Twenty equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $654.50.

Trending Headlines about AppLovin

Here are the key news stories impacting AppLovin this week:

• Positive Sentiment: Strong margin profile: analysts note exceptionally high adjusted EBITDA and net‑income margins, which support cash generation and make valuation more defensible despite the selloff. AppLovin's Margin Strength Stands Out
• Positive Sentiment: Revenue and product edge vs peers: comparative pieces highlight AppLovin’s Axon‑powered ad platform and surging revenue growth versus peers like Duolingo, reinforcing its growth narrative. APP vs DUOL: Which Mobile-Tech Growth Stock Is the Better Buy Now?
• Neutral Sentiment: AI ad-platform traction vs. disruption risk: coverage notes commercial gains from Axon but warns investors to watch how autonomous AI agents and broader software changes could re‑price parts of the stack. Is AppLovin Positioned Above or Below the Value Line in an AI‑Driven Software Stack?
• Neutral Sentiment: Included among the day’s biggest movers: market roundups list APP as a large intraday mover, reflecting heightened volatility and headlines driving traders’ flows. Stocks making the biggest moves midday
• Negative Sentiment: Weak e‑commerce ad spending: multiple reports cite softer e‑commerce demand as a core reason for the pullback, which directly pressures AppLovin’s ad revenue mix. AppLovin stock falls 7% on weak e-commerce spending trends
• Negative Sentiment: Client churn concerns: coverage highlights reports of client defections and reduced spend, raising near‑term revenue uncertainty. AppLovin shares drop 7 amid concerns over e-commerce demand and client churn
• Negative Sentiment: Short interest and bearish positioning: reports show a spike in short interest and active short‑seller attention, which can amplify downside in a volatile macro environment. AppLovin Stock Plunges 9% as Short Interest Spikes
• Negative Sentiment: Analyst/market caution: commentary argues the “easy money” growth tailwind may be fading, advising more cautious positioning given elevated valuation and macro risk. AppLovin's Easy Money Era Is Over
• Negative Sentiment: Market writeups tying the decline together: deeper takes explain why the recent fall has accelerated — a mix of demand softness, positioning and macro uncertainty. AppLovin's Recent Decline Just Got Steeper

About AppLovin

AppLovin Corporation is a Palo Alto–based mobile technology company that provides software and services to help app developers grow and monetize their businesses. The company operates a data-driven advertising and marketing platform that connects app publishers and advertisers, delivering tools for user acquisition, monetization, analytics and creative optimization. AppLovin's technology is integrated into a broad set of mobile applications through software development kits (SDKs) and ad products designed to maximize revenue and engagement for developers.

Key components of AppLovin's offering include an ad mediation and exchange platform that enables publishers to manage and monetize inventory across multiple demand sources, and a user-acquisition platform that helps advertisers target and scale campaigns.

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