Market cap of Affirm Holdings Inc. [AFRM] reaches 5.13B – now what?


Affirm Holdings Inc. [NASDAQ: AFRM] price surged by 31.43 percent to reach at $5.67. The company report on May 12, 2022 that Affirm Extends Multi-Year Exclusive Partnership with Shopify in the U.S..

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Affirm to continue serving as exclusive provider of Shop Pay Installments in the U.S. .

Shop Pay Installments to integrate Affirm’s Adaptive Checkout™ and support all eligible U.S. merchants with both biweekly and monthly payment options and address higher cart sizes.

A sum of 84950523 shares traded at recent session while its average daily volume was at 12.55M shares. Affirm Holdings Inc. shares reached a high of $25.32 and dropped to a low of $21.21 until finishing in the latest session at $23.71.

The one-year AFRM stock forecast points to a potential upside of 48.39. The average equity rating for AFRM stock is currently 2.50, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Affirm Holdings Inc. [AFRM]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AFRM shares is $45.94 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AFRM stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JP Morgan have made an estimate for Affirm Holdings Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 11, 2022. While these analysts kept the previous recommendation, Stephens dropped their target price from $51 to $17. The new note on the price target was released on May 10, 2022, representing the official price target for Affirm Holdings Inc. stock. Previously, the target price had yet another raise to $50, while MoffettNathanson analysts kept a Neutral rating on AFRM stock. On February 11, 2022, analysts decreased their price target for AFRM shares from 150 to 100.

The Average True Range (ATR) for Affirm Holdings Inc. is set at 3.98, with the Price to Sales ratio for AFRM stock in the period of the last 12 months amounting to 5.26. The Price to Book ratio for the last quarter was 2.70, with the Price to Cash per share for the same quarter was set at 11.86. Price to Free Cash Flow for AFRM in the course of the last twelve months was 36.16.

AFRM Stock Performance Analysis:

Affirm Holdings Inc. [AFRM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.97. With this latest performance, AFRM shares dropped by -38.26% in over the last four-week period, additionally sinking by -84.38% over the last 6 months – not to mention a drop of -56.09% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AFRM stock in for the last two-week period is set at 41.51, with the RSI for the last a single of trading hit 44.72, and the three-weeks RSI is set at 40.39 for Affirm Holdings Inc. [AFRM]. The present Moving Average for the last 50 days of trading for this stock 34.81, while it was recorded at 19.03 for the last single week of trading, and 82.77 for the last 200 days.

Insight into Affirm Holdings Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Affirm Holdings Inc. [AFRM] shares currently have an operating margin of -7.34 and a Gross Margin at +89.23. Affirm Holdings Inc.’s Net Margin is presently recorded at -49.50.

Return on Total Capital for AFRM is now -2.19, given the latest momentum, and Return on Invested Capital for the company is -18.06. Return on Equity for this stock declined to -28.55, with Return on Assets sitting at -13.75. When it comes to the capital structure of this company, Affirm Holdings Inc. [AFRM] has a Total Debt to Total Equity ratio set at 74.86. Additionally, AFRM Total Debt to Total Capital is recorded at 42.81, with Total Debt to Total Assets ending up at 39.70. Long-Term Debt to Equity for the company is recorded at 67.92, with the Long-Term Debt to Total Capital now at 38.84.

Reflecting on the efficiency of the workforce at the company, Affirm Holdings Inc. [AFRM] managed to generate an average of -$262,598 per employee. Receivables Turnover for the company is 11.56 with a Total Asset Turnover recorded at a value of 0.28.

Affirm Holdings Inc. [AFRM] Insider Position Details

There are presently around $3,492 million, or 77.00% of AFRM stock, in the hands of institutional investors. The top three institutional holders of AFRM stocks are: BAILLIE GIFFORD & CO with ownership of 20,482,855, which is approximately 25.55% of the company’s market cap and around 2.60% of the total institutional ownership; CAPITAL RESEARCH GLOBAL INVESTORS, holding 19,364,986 shares of the stock with an approximate value of $459.14 million in AFRM stocks shares; and VANGUARD GROUP INC, currently with $391.18 million in AFRM stock with ownership of nearly 12.884% of the company’s market capitalization.

Positions in Affirm Holdings Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 259 institutional holders increased their position in Affirm Holdings Inc. [NASDAQ:AFRM] by around 33,266,432 shares. Additionally, 183 investors decreased positions by around 21,489,102 shares, while 67 investors held positions by with 92,527,439 shares. The mentioned changes placed institutional holdings at 147,282,973 shares, according to the latest SEC report filing. AFRM stock had 106 new institutional investments in for a total of 6,244,186 shares, while 107 institutional investors sold positions of 4,588,178 shares during the same period.