AFRM stock icon

Affirm
AFRM

$27.10
2.61%

Market Cap: 8.38B

 

About: Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.

Employees: 2,171

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 14 analysts
0
News positive %
of 18 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

5.84% less ownership

Funds ownership: 79.66% [Q4 2023] → 73.82% (-5.84%) [Q1 2024]

7% less funds holding

Funds holding: 401 [Q4 2023] → 371 (-30) [Q1 2024]

14% less call options, than puts

Call options by funds: $648M | Put options by funds: $758M

25% less capital invested

Capital invested by funds: $9.47B [Q4 2023] → $7.12B (-$2.35B) [Q1 2024]

31% less funds holding in top 10

Funds holding in top 10: 16 [Q4 2023] → 11 (-5) [Q1 2024]

32% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 95

Research analyst outlook

14 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$16
41%
downside
Avg. target
$38
42%
upside
High target
$65
140%
upside

14 analyst ratings

positive
29%
neutral
50%
negative
21%
Goldman Sachs
Will Nance
55%upside
$42
Buy
Assumed
24 Jun 2024
Mizuho
Dan Dolev
140%upside
$65
Buy
Reiterated
20 Jun 2024
RBC Capital
Daniel Perlin
59%upside
$43
Sector Perform
Reiterated
24 May 2024
BMO Capital
James Fotheringham
70%upside
$46
Market Perform
Maintained
10 May 2024
RBC Capital
Daniel Perlin
59%upside
$43
Sector Perform
Maintained
9 May 2024

Financial journalist opinion

Based on 18 articles about AFRM published over the past 30 days