Affirm (AFRM)

• Market cap: $17.6B
• 1 day: -2.12%
• 5 days: 0.19%
• 1 month: -12.61%
• 3 months: 30.03%
• 6 months: 91.56%
• Year to date: -9.20%
• 1 year: 27.98%
• 5 years: -41.63%
• 10 years: -41.63%
• Sector: Financials
• Industry: Personal Credit Institutions

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 Q3 regulatory filings by fund managers ($100M+ AUM)

119% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 43

42% more funds holding in top 10

Funds holding in top 10: 12 [Q2] → 17 (+5) [Q3]

25% more call options, than puts

Call options by funds: $918M | Put options by funds: $735M

20% more capital invested

Capital invested by funds: $6.72B [Q2] → $8.05B (+$1.33B) [Q3]

12% more funds holding

Funds holding: 373 [Q2] → 419 (+46) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

10.44% less ownership

Funds ownership: 84.16% [Q2] → 73.73% (-10.44%) [Q3]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $57 0% upside
• Avg. target: $73 29% upside
• High target: $82 44% upside

10 analyst ratings

• positive: 9 90%
• neutral: 1 10%
• negative: 0 0%

Wells Fargo Andrew Bauch 74% 1-year accuracy 29 / 39 met price target	23% upside $70	Overweight Maintained	16 Jan 2025
JMP Securities David Scharf 77% 1-year accuracy 37 / 48 met price target	37% upside $78	Market Outperform Upgraded	20 Dec 2024
Jefferies John Hecht 82% 1-year accuracy 9 / 11 met price target	44% upside $82	Buy Upgraded	19 Dec 2024
Deutsche Bank Bryan Keane 80% 1-year accuracy 4 / 5 met price target	32% upside $75	Hold Maintained	16 Dec 2024
Goldman Sachs Will Nance 68% 1-year accuracy 25 / 37 met price target	37% upside $78	Buy Maintained	2 Dec 2024