Affirm Holdings Inc (NASDAQ:AFRM) price on Thursday, May 01, fall -0.02% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $49.75.
A look at the stock’s price movement, the close in the last trading session was $49.76, moving within a range at $49.68 and $52.15. The beta value (5-Year monthly) was 3.686. Turning to its 52-week performance, $82.53 and $22.25 were the 52-week high and 52-week low respectively. Overall, AFRM moved 9.32% over the past month.
Affirm Holdings Inc’s market cap currently stands at around $16.05 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-05.
Analysts have a consensus estimate of 782.98M for the company’s revenue for the quarter, with a low and high estimate of 761M and 815M respectively. The average forecast suggests up to a 35.90% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 3.18B, representing a 36.78% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that AFRM is a 50% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in Hold category.
16 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 7 analyst(s) rate the stock as a Hold, 5 recommend AFRM as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 4 say it is a Sell. As such, the average rating for the stock is Hold which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
AFRM’s current price about 14.75% and 0.57% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 56.88, while 7-day volatility ratio is 5.91% and 9.31% in the 30-day chart. Further, Affirm Holdings Inc (AFRM) has a beta value of 3.66, and an average true range (ATR) of 3.74. Analysts have given the company’s stock an average 52-week price target of $75, forecast between a low of $67 and high of $82. Looking at the price targets, the low is -34.67% off current price level while to achieve the yearly target high, price needs to move -64.82%. Nonetheless, investors will most likely welcome a -50.75% jump to $75 which is the analysts’ median price.
If we refocus on Affirm Holdings Inc (NASDAQ:AFRM), historical trading data shows that trading volumes averaged 6.05 over the past 10 days and 8.38 million over the past 3 months. The company’s latest data on shares outstanding shows there are 274.93 million shares.
The 16.98% of Affirm Holdings Inc’s shares are in the hands of company insiders while institutional holders own 67.88% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 14.89 million on 2025-04-15, giving us a short ratio of 1.51. The data shows that as of 2025-04-15 short interest in Affirm Holdings Inc (AFRM) stood at 539.0 of shares outstanding, with shares short falling to 15.31 million registered in 2025-03-14. Current price change has pushed the stock -18.31% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the AFRM stock continues to rise going into the next quarter.
