While Affirm Holdings Inc has underperformed by -5.60%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AFRM rose by 21.28%, with highs and lows ranging from $82.53 to $28.36, whereas the simple moving average jumped by 24.21% in the last 200 days.
On August 01, 2025, Rothschild & Co Redburn started tracking Affirm Holdings Inc (NASDAQ: AFRM) recommending Neutral. A report published by Oppenheimer on July 21, 2025, Initiated its previous ‘Outperform’ rating for AFRM. Deutsche Bank also rated AFRM shares as ‘Buy’, setting a target price of $78 on the company’s shares in an initiating report dated July 17, 2025. Stephens initiated its ‘Equal-Weight’ rating for AFRM, as published in its report on June 12, 2025. Truist’s report from June 02, 2025 suggests a price prediction of $58 for AFRM shares, giving the stock a ‘Buy’ rating. Susquehanna also rated the stock as ‘Positive’.
Analysis of Affirm Holdings Inc (AFRM)
Further, the quarter-over-quarter increase in sales is 35.92%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Affirm Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -2.26% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 13.21, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and AFRM is recording an average volume of 5.49M. On a monthly basis, the volatility of the stock is set at 4.76%, whereas on a weekly basis, it is put at 3.57%, with a loss of -3.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $74.11, showing growth from the present price of $73.86, which can serve as yet another indication of whether AFRM is worth investing in or should be passed over.
How Do You Analyze Affirm Holdings Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.85%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 72.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
