A new trading day began on Tuesday, with Affirm Holdings Inc (NASDAQ: AFRM) stock price down -0.58% from the previous day of trading, before settling in for the closing price of $59.88. AFRM’s price has ranged from $22.25 to $73.34 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 56.51%. Meanwhile, its annual earnings per share averaged 76.22%. With a float of $258.31 million, this company’s outstanding shares have now reached $271.83 million.
Let’s determine the extent of company efficiency that accounts for 2006 employees. 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) Insider Activity
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 65.47%. The most recent insider transaction that took place on Feb 03 ’25, was worth 967,012. In this transaction Director of this company sold 16,086 shares at a rate of $60.12, taking the stock ownership to the 77,608 shares. Before that another transaction happened on Jan 03 ’25, when Company’s Chief Financial Officer sold 3,227 for $65.32, making the entire transaction worth $210,791. This insider now owns 668 shares in total.
Affirm Holdings Inc (AFRM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 76.22% 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 7.40. Likewise, its price to free cash flow for the trailing twelve months is 49.14.
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 0.55 in one year’s time.
Technical Analysis of Affirm Holdings Inc (AFRM)
Looking closely at Affirm Holdings Inc (NASDAQ: AFRM), its last 5-days average volume was 4.8 million, which is a drop from its year-to-date volume of 5.22 million. As of the previous 9 days, the stock’s Stochastic %D was 73.27%. Additionally, its Average True Range was 3.35.
During the past 100 days, Affirm Holdings Inc’s (AFRM) raw stochastic average was set at 61.85%, which indicates a significant decrease from 67.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.04% in the past 14 days, which was lower than the 70.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $63.61, while its 200-day Moving Average is $42.83. However, in the short run, Affirm Holdings Inc’s stock first resistance to watch stands at $60.96. Second resistance stands at $62.39. The third major resistance level sits at $63.25. If the price goes on to break the first support level at $58.67, it is likely to go to the next support level at $57.81. Should the price break the second support level, the third support level stands at $56.38.
Affirm Holdings Inc (NASDAQ: AFRM) Key Stats
With a market capitalization of 18.70 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.
