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AFRM
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$82.73
Change
-$7.39 (-8.20%)
Capitalization
26.94B

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
Sep 23, 2025

Aroon Indicator for AFRM shows an upward move is likely

AFRM's Aroon Indicator triggered a bullish signal on September 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 235 similar instances where the Aroon Indicator showed a similar pattern. In of the 235 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFRM advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AFRM moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where AFRM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AFRM as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AFRM turned negative on September 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 04, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (8.780) is normal, around the industry mean (18.591). P/E Ratio (551.533) is within average values for comparable stocks, (155.303). AFRM's Projected Growth (PEG Ratio) (55.301) is very high in comparison to the industry average of (2.709). AFRM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (8.749) is also within normal values, averaging (135.432).

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 91, placing this stock worse than average.

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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

AFRM is expected to report earnings to fall 45.55% to 10 cents per share on November 05

Affirm Holdings AFRM Stock Earnings Reports
Q3'25
Est.
$0.11
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.39
Q3'24
Beat
by $0.01
The last earnings report on August 28 showed earnings per share of 20 cents, beating the estimate of 11 cents. With 7.73M shares outstanding, the current market capitalization sits at 26.94B.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

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 SHOP. 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 SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-8.20%
SHOP - AFRM
58%
Loosely correlated
-4.57%
NET - AFRM
57%
Loosely correlated
-2.20%
HUBS - AFRM
56%
Loosely correlated
-1.88%
XYZ - AFRM
55%
Loosely correlated
-1.12%
ALIT - AFRM
51%
Loosely correlated
-5.11%
More

Groups containing AFRM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-8.20%
Computer Communications
industry (234 stocks)
62%
Loosely correlated
-0.13%