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AFRM
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$57.99
Change
-$0.01 (-0.02%)
Capitalization
11.43B

AFRM Affirm Holdings Forecast, Technical & Fundamental Analysis

AFRM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AFRM with price predictions
Jan 08, 2025

Momentum Indicator for AFRM turns negative, indicating new downward trend

AFRM saw its Momentum Indicator move below the 0 level on January 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned negative. In of the 63 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

AFRM moved below its 50-day moving average on January 08, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFRM advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

AFRM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 173 cases where AFRM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (31.386). P/E Ratio (0.000) is within average values for comparable stocks, (158.632). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (5.495) is also within normal values, averaging (58.815).

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 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 87, 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 fall 47.77% to -16 cents per share on February 06

Affirm Holdings AFRM Stock Earnings Reports
Q4'24
Est.
$-0.16
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.37
Q1'24
Beat
by $0.26
Q4'23
Beat
by $0.19
The last earnings report on November 07 showed earnings per share of -31 cents, beating the estimate of -31 cents. With 4.26M 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 closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-0.02%
COIN - AFRM
81%
Closely correlated
+4.92%
CLSK - AFRM
71%
Closely correlated
+6.17%
RIOT - AFRM
70%
Closely correlated
+0.75%
COMP - AFRM
61%
Loosely correlated
+0.45%
SQ - AFRM
60%
Loosely correlated
+0.67%
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