Affirm Holdings Inc (NASDAQ:AFRM) shares, rose in value on Thursday, March 27, with the stock price down by -1.95% to the previous day’s close as strong demand from buyers drove the stock to $47.38.
Actively observing the price movement in the last trading, the stock closed the session at $48.32, falling within a range of $45.8 and $48.1489. The value of beta (5-year monthly) was 3.638. Referring to stock’s 52-week performance, its high was $82.53, and the low was $22.25. On the whole, AFRM has fluctuated by -26.59% over the past month.
With the market capitalization of Affirm Holdings Inc currently standing at about $15.17 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-05.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.17B, with a low estimate of 761M and a high estimate of 815M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 781.12M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AFRM’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of AFRM currently trading nearly -7.25% and -20.62% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.54, while the 7-day volatility ratio is showing 5.60% which for the 30-day chart, stands at 8.03%. Furthermore, Affirm Holdings Inc (AFRM)’s beta value is 3.68, and its average true range (ATR) is 4.17.
A comparison of Affirm Holdings Inc (AFRM) with its peers suggests the former has fared considerably weaker in the market. AFRM showed an intraday change of -1.95% in last session, and over the past year, it grew by 29.35%%.
Data on historical trading for Affirm Holdings Inc (NASDAQ:AFRM) indicates that the trading volumes over the past 10 days have averaged 9.5 and over the past 3 months, they’ve averaged 7.33 million. According to company’s latest data on outstanding shares, there are 274.93 million shares outstanding.
Nearly 16.99% of Affirm Holdings Inc’s shares belong to company insiders and institutional investors own 67.72% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 15.31 million shares as on 2025-03-14, resulting in a short ratio of 2.09. According to the data, the short interest in Affirm Holdings Inc (AFRM) stood at 554.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 14.33 million. The stock has fallen by -22.20% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AFRM stock heading into the next quarter.
