Can Affirm Holdings Inc’s (AFRM) hike of 23.17% in a week be considered a lucky break?

On Friday, Affirm Holdings Inc (NASDAQ: AFRM) was 21.81% up from the session before settling in for the closing price of $61.75. A 52-week range for AFRM has been $22.25 – $73.34.

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A company in the Technology sector has jumped its sales by 56.51% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 96.19%. With a float of $263.39 million, this company’s outstanding shares have now reached $274.93 million.

In an organization with 2006 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 76.04%, operating margin of -3.16%, and the pretax margin is -6.88%.

Affirm Holdings Inc (AFRM) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Affirm Holdings Inc stocks. The insider ownership of Affirm Holdings Inc is 17.40%, while institutional ownership is 72.32%. 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) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 96.19% per share during the next fiscal year.

Affirm Holdings Inc (NASDAQ: AFRM) Trading Performance Indicators

You can see what Affirm Holdings Inc (AFRM) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 4.30. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.54. Likewise, its price to free cash flow for the trailing twelve months is 39.03.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.65, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.66 in one year’s time.

Technical Analysis of Affirm Holdings Inc (AFRM)

Let’s dig in a bit further. During the last 5-days, its volume was 11.13 million. That was better than the volume of 6.46 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 91.44%. Additionally, its Average True Range was 4.17.

During the past 100 days, Affirm Holdings Inc’s (AFRM) raw stochastic average was set at 95.80%, which indicates a significant increase from 93.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 88.25% in the past 14 days, which was higher than the 75.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $63.70, while its 200-day Moving Average is $43.35. However, in the short run, Affirm Holdings Inc’s stock first resistance to watch stands at $78.63. Second resistance stands at $82.05. The third major resistance level sits at $87.21. If the price goes on to break the first support level at $70.05, it is likely to go to the next support level at $64.89. The third support level lies at $61.47 if the price breaches the second support level.

Affirm Holdings Inc (NASDAQ: AFRM) Key Stats

There are 314,056K outstanding shares of the company, which has a market capitalization of 23.92 billion. As of now, sales total 2,323 M while income totals -517,760 K. Its latest quarter income was 698,480 K while its last quarter net income were -100,220 K.