In the past week, AFRM stock has gone down by -0.80%, with a monthly gain of 17.58% and a quarterly surge of 26.88%. The volatility ratio for the week is 4.10%, and the volatility levels for the last 30 days are 3.19% for Affirm Holdings Inc The simple moving average for the last 20 days is 11.00% for AFRM stock, with a simple moving average of 13.71% for the last 200 days.
Is It Worth Investing in Affirm Holdings Inc (NASDAQ: AFRM) Right Now?
Additionally, the 36-month beta value for AFRM is 3.58. There are mixed opinions on the stock, with 12 analysts rating it as a “buy,” 6 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for AFRM is 268.17M and currently, short sellers hold a 5.88% ratio of that float. The average trading volume of AFRM on June 17, 2025 was 8.36M shares.
AFRM) stock’s latest price update
The stock of Affirm Holdings Inc (NASDAQ: AFRM) has increased by 2.94 when compared to last closing price of 59.11. Despite this, the company has experienced a -0.80% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-16 that Discover its product innovations, like “Pay in 2” and “Pay in 30,” strategic acquisitions, and global market expansions. Understand its competitive positioning, financial highlights, and more. Discover its product innovations, like “Pay in 2” and “Pay in 30,” strategic acquisitions, and global market expansions. Understand its competitive positioning, financial highlights, and more.
Analysts’ Opinion of AFRM
Many brokerage firms have already submitted their reports for AFRM stocks, with Stephens repeating the rating for AFRM by listing it as a “Equal-Weight.” The predicted price for AFRM in the upcoming period, according to Stephens is $69 based on the research report published on June 12, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see AFRM reach a price target of $58. The rating they have provided for AFRM stocks is “Buy” according to the report published on June 02nd, 2025.
Susquehanna gave a rating of “Positive” to AFRM, setting the target price at $65 in the report published on May 09th of the current year.
AFRM Trading at 21.66% from the 50-Day Moving Average
After a stumble in the market that brought AFRM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.27% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AFRM starting from NOEL WATSON, who proposed sale 2,500 shares at the price of $59.11 back on Jun 16 ’25. After this action, NOEL WATSON now owns shares of Affirm Holdings Inc, valued at $147,775 using the latest closing price.
Rabois Keith, the Director of Affirm Holdings Inc, sale 16,089 shares at $51.00 during a trade that took place back on May 01 ’25, which means that Rabois Keith is holding 29,343 shares at $820,589 based on the most recent closing price.
Stock Fundamentals for AFRM
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.72 for the gross margin
The net margin for Affirm Holdings Inc stands at -0.02. The total capital return value is set at -0.01. Equity return is now at value -2.26, with -0.63 for asset returns.
Based on Affirm Holdings Inc (AFRM), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 2.56. The interest coverage ratio of the stock is -0.24.
When we switch over and look at the enterprise to sales, we see a ratio of 8.53. The receivables turnover for the company is 13.65for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.21.
Conclusion
In conclusion, Affirm Holdings Inc (AFRM) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
