AFRMLARGE

Affirm Holdings, Inc.

TechnologySoftware - Infrastructure
$65.58
$0.01(-1.84%)
52W$42.09
$100.00
Updated May 6, 12:00 AM
RSI67
RS Rating67/99
Beta2.72
Volatility64%
F-Score6/9
Mkt Cap$21.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Affirm Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
67
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.72
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$53.08
50 SMA > 100 SMA$60.31
100 SMA > 150 SMA$64.03
150 SMA > 200 SMA$67.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$61.88+5.97%ABOVE
50 SMA$53.08+23.56%ABOVE
100 SMA$60.31+8.74%ABOVE
150 SMA$64.03+2.41%ABOVE
200 SMA$67.64-3.04%BELOW

Price Performance

1D-1.8%
1W+3.3%
1M+35.4%
3M+15.0%
6M-0.6%
YTD-11.4%
1Y+28.6%
3Y+76.4%
52-Week Trading Range41% from low
$65.58
52W Low$42.09
52W High$100.00

Technical Indicators

RSI (14)BULLISH
66.6
305070
VCP ScoreCOOL
4/10
Base depth: 40.8%

Risk Profile

Beta
2.72
52W Vol
64%
ATR
$3.48
Max DD (1Y)
-54%

Volume Analysis

Today
6.00M
50D Avg
5.33M
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q3'25+102%
$0.01
Q4'25+243%
$0.20
Q1'26+174%
$0.23
Q2'26+61%
$0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.63%
3 Years:+33.69%
TTM:+32.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+224.32%

Stock Price CAGR

10 Years:-3.86%
5 Years:+3.79%
3 Years:+76.44%
1 Year:+28.59%

Return on Equity

10Y Avg:-24.7%
5Y Avg:-24.7%
3Y Avg:-18.7%
Last Year:8.8%

Key Metrics

Market Cap$21.8B
Gross Margin67.5%
Net Margin1.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is AFRM in an uptrend right now?

AFRM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AFRM overbought or oversold?

AFRM's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is AFRM outperforming the market?

AFRM has a Relative Strength (RS) Rating of 67 out of 99. AFRM is performing about average compared to the market.

Where is AFRM in its 52-week range?

AFRM is trading at $65.58, which is 66% of its 52-week high ($100.00) and 41% above its 52-week low ($42.09).

How volatile is AFRM?

AFRM has a Beta of 2.72 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.