Affirm Holdings, Inc.
Price Action
Technical Summary
CONSOLIDATINGAffirm Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $74.82 | +11.76% | ABOVE |
| 50 SMA | $70.03 | +19.41% | ABOVE |
| 100 SMA | $60.26 | +38.77% | ABOVE |
| 150 SMA | $63.78 | +31.11% | ABOVE |
| 200 SMA | $66.30 | +26.12% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AFRM in an uptrend right now?
AFRM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is AFRM overbought or oversold?
AFRM's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is AFRM outperforming the market?
AFRM has a Relative Strength (RS) Rating of 84 out of 99. Yes, AFRM is a market leader, outperforming 84% of all stocks over the past 12 months.
Where is AFRM in its 52-week range?
AFRM is trading at $83.62, which is 84% of its 52-week high ($100.00) and 72% above its 52-week low ($42.09).
How volatile is AFRM?
AFRM has a Beta of 2.50 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.