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AFRM
$67.54+3.26 (+5.07%)
Market ClosedLast close May 1
Affirm Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Affirm Holdings, Inc. in the Financial Services sector is trading at $67.54. The stock is currently 32% below its 52-week high of $100.00, remaining 0.2% below its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why AFRM maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$67.54
Potential Downside
77.7%
Whystock Fair Value$15.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Buy
Mean target$79.08+17.1%
Range$53.00 – $100.00
Fundamentals
Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce plat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.18B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
82.20
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.47%
Volume
Today's trading volume
6.37M
Recent News
Affirm Holdings (AFRM) Outpaces Stock Market Gains: What You Should Know
Affirm Holdings (AFRM) reached $64.28 at the closing of the latest trading day, reflecting a +1.26% change compared to its last close.
Affirm Holdings (AFRM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Affirm Holdings (AFRM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Assessing Affirm (AFRM) Valuation After Launch Of Limited Time Big Nothing 0% APR Promotion
Affirm Holdings (AFRM) is drawing fresh attention after announcing its limited-time Big Nothing promotion, which offers thousands of 0% APR installment options in its app for eligible shoppers from May 13 to 15. See our latest analysis for Affirm Holdings. The promotion lands as Affirm’s share price trades at US$63.16, with recent weakness, including a 1-day share price return of a 3.02% decline and a 7-day return of a 5.14% decline, contrasting with a strong 30-day share price return of...
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