AffirmAFRM
Market Cap: $12B
About: Affirm Holdings Inc offers a platform for digital and mobile-first commerce. It comprises a point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The firm generates its revenue from merchant networks, and through virtual card networks among others. Geographically, it generates a majority share of its revenue from the United States.
Employees: 2,006
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
25% more call options, than puts
Call options by funds: $581M | Put options by funds: $464M
15% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 109
9% more funds holding in top 10
Funds holding in top 10: 11 [Q1] → 12 (+1) [Q2]
8% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 64
1% less funds holding
Funds holding: 376 [Q1] → 371 (-5) [Q2]
13.31% less ownership
Funds ownership: 85.6% [Q1] → 72.29% (-13.31%) [Q2]
30% less capital invested
Capital invested by funds: $8.26B [Q1] → $5.77B (-$2.49B) [Q2]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
Barclays Ramsey El-Assal 58% 1-year accuracy 22 / 38 met price target | 30%upside $50 | Overweight Maintained | 30 Aug 2024 |
Wedbush David Chiaverini 65% 1-year accuracy 34 / 52 met price target | 35%downside $25 | Underperform Maintained | 29 Aug 2024 |
RBC Capital Daniel Perlin 70% 1-year accuracy 38 / 54 met price target | 20%upside $46 | Sector Perform Maintained | 29 Aug 2024 |
B of A Securities Jason Kupferberg 46% 1-year accuracy 6 / 13 met price target | 9%upside $42 | Buy Maintained | 29 Aug 2024 |
Mizuho Dan Dolev 68% 1-year accuracy 38 / 56 met price target | 69%upside $65 | Outperform Reiterated | 27 Aug 2024 |
Financial journalist opinion
Based on 47 articles about AFRM published over the past 30 days