Affirm Holdings Inc (AFRM) with a beta value of 3.51 appears to be a promising investment opportunity.

A new trading day began on Monday, with Affirm Holdings Inc (NASDAQ: AFRM) stock price up 10.53% from the previous day of trading, before settling in for the closing price of $56.15. AFRM’s price has ranged from $22.25 to $59.27 over the past 52 weeks.

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Technology Sector giant saw their annual sales surged by 56.51% over the last five years. Meanwhile, its annual earnings per share averaged 66.82%. With a float of $258.30 million, this company’s outstanding shares have now reached $267.31 million.

The firm has a total of 2006 workers. Let’s measure their productivity. In terms of profitability, gross margin is 75.57%, operating margin of -10.15%, and the pretax margin is -17.55%.

Affirm Holdings Inc (AFRM) Breakdown of a Key Holders of the stock

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Affirm Holdings Inc is 17.75%, while institutional ownership is 67.21%. The most recent insider transaction that took place on Nov 18 ’24, was worth 5,615,000. Before that another transaction happened on Nov 11 ’24, when Company’s Chief Legal Officer sold 200,000 for $55.05, making the entire transaction worth $11,010,600. This insider now owns 93,545 shares in total.

Affirm Holdings Inc (AFRM) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 66.82% per share during the next fiscal year.

Affirm Holdings Inc (NASDAQ: AFRM) Trading Performance Indicators

Here are Affirm Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 6.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.15. Likewise, its price to free cash flow for the trailing twelve months is 54.06.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.43, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach 0.57 in one year’s time.

Technical Analysis of Affirm Holdings Inc (AFRM)

Analysing the last 5-days average volume posted by the [Affirm Holdings Inc, AFRM], we can find that recorded value of 15.0 million was better than the volume posted last year of 9.08 million. As of the previous 9 days, the stock’s Stochastic %D was 80.20%. Additionally, its Average True Range was 3.93.

During the past 100 days, Affirm Holdings Inc’s (AFRM) raw stochastic average was set at 97.98%, which indicates a significant increase from 96.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 110.84% in the past 14 days, which was higher than the 82.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $44.96, while its 200-day Moving Average is $36.06. Now, the first resistance to watch is $64.18. This is followed by the second major resistance level at $66.29. The third major resistance level sits at $69.71. If the price goes on to break the first support level at $58.65, it is likely to go to the next support level at $55.23. Now, if the price goes above the second support level, the third support stands at $53.12.

Affirm Holdings Inc (NASDAQ: AFRM) Key Stats

With a market capitalization of 20.57 billion, the company has a total of 314,056K Shares Outstanding. Currently, annual sales are 2,323 M while annual income is -517,760 K. The company’s previous quarter sales were 698,480 K while its latest quarter income was -100,220 K.