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AFRM
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$68.06
Change
+$1.16 (+1.73%)
Capitalization
11.43B

AFRM Affirm Holdings Forecast, Technical & Fundamental Analysis

Affirm Holdings Inc offers a platform for digital and mobile-first commerce... Show more

AFRM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AFRM with price predictions
Jun 27, 2025

Momentum Indicator for AFRM turns positive, indicating new upward trend

AFRM saw its Momentum Indicator move above the 0 level on May 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 70 similar instances where the indicator turned positive. In of the 70 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AFRM just turned positive on June 03, 2025. Looking at past instances where AFRM's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFRM advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 213 cases where AFRM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AFRM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AFRM broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AFRM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.055) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (5.495) is also within normal values, averaging (61.976).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AFRM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AFRM is expected to report earnings to rise 1,128.00% to 12 cents per share on August 21

Affirm Holdings AFRM Stock Earnings Reports
Q2'25
Est.
$0.12
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.39
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.37
The last earnings report on May 08 showed earnings per share of 0 cents, beating the estimate of 0 cents. With 12.48M shares outstanding, the current market capitalization sits at 11.43B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
650 California Street
Phone
+1 415 960-1518
Employees
2171
Web
https://www.affirm.com
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AFRM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been loosely correlated with NET. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AFRM jumps, then NET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
+1.73%
NET - AFRM
58%
Loosely correlated
+2.07%
XYZ - AFRM
57%
Loosely correlated
+2.33%
SHOP - AFRM
57%
Loosely correlated
+0.51%
HUBS - AFRM
53%
Loosely correlated
+0.44%
CPAY - AFRM
51%
Loosely correlated
+0.31%
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