We rank companies based on fund manager, research analyst and news sentiment
AFRM stock icon

Affirm
AFRM

$32.62
4.35%
 

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 6,474 funds
0
Analysts bullish %
of 20 analysts
0
News positive %
of 20 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

181% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 48

130% more capital invested

Capital invested by funds: $4.08B [Q3] → $9.41B (+$5.32B) [Q4]

29% more funds holding

Funds holding: 304 [Q3] → 391 (+87) [Q4]

7% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 15 (+1) [Q4]

0.92% less ownership

Funds ownership: 80.01% [Q3] → 79.09% (-0.92%) [Q4]

3% less call options, than puts

Call options by funds: $827M | Put options by funds: $851M

26% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 115

Research analyst outlook

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

Low target
$12
63%
downside
Avg. target
$28
15%
downside
High target
$55
69%
upside

20 analyst ratings

positive
20%
neutral
45%
negative
35%
BMO Capital
James Fotheringham
44%upside
$47
Market Perform
Maintained
12 Feb 2024
JP Morgan
Reginald Smith
26%upside
$41
Neutral
Maintained
9 Feb 2024
Stephens & Co.
Vincent Caintic
51%downside
$16
Underweight
Maintained
9 Feb 2024
RBC Capital
Daniel Perlin
53%upside
$50
Sector Perform
Maintained
9 Feb 2024
Goldman Sachs
Mike Burton
39%downside
$20
Neutral
Maintained
9 Feb 2024

Financial journalist opinion

Based on 20 articles about AFRM published over the past 30 days