Affirm Holdings Inc (NASDAQ: AFRM) is -28.24% lower on its value in year-to-date trading and has touched a low of $22.25 and a high of $82.53 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AFRM stock was last observed hovering at around $47.96 in the last trading session, with the day’s loss setting it -4.26%.
Currently trading at $43.70, the stock is -24.21% and -28.51% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.5 million and changing -8.88% at the moment leaves the stock -7.55% off its SMA200. AFRM registered 30.76% gain for a year compared to 6-month gain of -0.70%. The firm has a 50-day simple moving average (SMA 50) of $61.1288 and a 200-day simple moving average (SMA200) of $47.2706.
The stock witnessed a -45.84% loss in the last 1 month and extending the period to 3 months gives it a -36.45%, and is -6.56% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.36% over the week and 8.36% over the month.
Affirm Holdings Inc (AFRM) has around 2006 employees, a market worth around $13.99B and $2.80B in sales. Fwd P/E is 69.78. Profit margin for the company is -7.10%. Distance from 52-week low is 96.40% and -47.05% from its 52-week high. The company has generated returns on investments over the last 12 months (-2.03%).
The EPS is expected to grow by 100.82% this year.
Affirm Holdings Inc (AFRM) Top Institutional Holders
645.0 institutions hold shares in Affirm Holdings Inc (AFRM), with institutional investors hold 82.85% of the company’s shares. The shares outstanding are 274.93M, and float is at 265.73M with Short Float at 4.58%. Institutions hold 78.97% of the Float.
The top institutional shareholder in the company is MORGAN STANLEY with over 30.55 million shares valued at $922.78 million. The investor’s holdings represent 9.6822% of the AFRM Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL RESEARCH GLOBAL INVESTORS with 23.76 million shares valued at $717.77 million to account for 7.5311 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 21.04 million shares representing 6.7292% and valued at over $635.53 million, while CAPITAL WORLD INVESTORS holds 5.9616 of the shares totaling 18.81 million with a market value of $568.18 million.
Affirm Holdings Inc (AFRM) Insider Activity
#####
Affirm Holdings Inc disclosed in a document filed with the SEC on Mar 03 ’25 that Rabois Keith (Director) sold a total of 16,088 shares of the company’s common stock. The trade occurred on Mar 03 ’25 and was made at $63.97 per share for $1.03 million. Following the transaction, the insider now directly holds 61520.0 shares of the AFRM stock.
Still, SEC filings show that on Feb 14 ’25, Quarles Christa S (Director) disposed off 5,000 shares at an average price of $80.00 for $0.4 million. The insider now directly holds 137,325 shares of Affirm Holdings Inc (AFRM).
