AffirmAFRM
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
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
14 analyst ratings
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