Market cap of Affirm Holdings Inc [AFRM] reaches 12.03B – now what?

GFAI Stock

Affirm Holdings Inc [NASDAQ: AFRM] jumped around 1.82 points on Monday, while shares priced at $37.57 at the close of the session, up 5.09%.

Compared to the average trading volume of 7.72M shares, AFRM reached a trading volume of 17187724 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about 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 $71.47 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 1.80. 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.

Seaport Research Partners have made an estimate for Affirm Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on March 24, 2025. While these analysts kept the previous recommendation, BMO Capital Markets raised their target price to Outperform. The new note on the price target was released on March 20, 2025, representing the official price target for Affirm Holdings Inc stock. Previously, the target price had yet another raise from $61 to $64, while Compass Point kept a Buy rating on AFRM stock. On January 28, 2025, analysts increased their price target for AFRM shares from 20 to 61.

The Average True Range (ATR) for Affirm Holdings Inc is set at 4.88, with the Price to Sales ratio for AFRM stock in the period of the last 12 months amounting to 4.29. The Price to Book ratio for the last quarter was 4.26, with the Price to Cash per share for the same quarter was set at 6.72. Price to Free Cash Flow for AFRM in the course of the last twelve months was 19.62 with Quick ratio for the last quarter at 4.30.

How has AFRM stock performed recently?

Affirm Holdings Inc [AFRM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -16.86. With this latest performance, AFRM shares dropped by -27.71% in over the last four-week period, additionally sinking by -2.42% over the last 6 months – not to mention a rise of 17.00% 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 32.78, with the RSI for the last a single of trading hit 30.38, and the three-weeks RSI is set at 35.16 for Affirm Holdings Inc [AFRM]. The present Moving Average for the last 50 days of trading for this stock 57.63, while it was recorded at 41.10 for the last single week of trading, and 48.30 for the last 200 days.

Affirm Holdings Inc [AFRM]: Deeper insight into the fundamentals

Affirm Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 4.30 and a Current Ratio set at 4.30.

Insider trade positions for Affirm Holdings Inc [AFRM]

There are presently around $79.00%, or 82.89%% of AFRM stock, in the hands of institutional investors. The top three institutional holders of AFRM stocks are: MORGAN STANLEY with ownership of 30.55 million shares, which is approximately 9.6822%. CAPITAL RESEARCH GLOBAL INVESTORS, holding 23.76 million shares of the stock with an approximate value of $$717.77 million in AFRM stocks shares; and CAPITAL RESEARCH GLOBAL INVESTORS, currently with $$635.53 million in AFRM stock with ownership which is approximately 6.7292%.