Affirm Holdings Stock Investor Sentiment
| AFRM Stock | USD 57.99 0.01 0.02% |
About 51% of Affirm Holdings' investor base is interested to short. The analysis of overall sentiment of trading Affirm Holdings stock suggests that many investors are impartial at this time. Affirm Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Affirm Holdings. Many technical investors use Affirm Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
49
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Affirm Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Affirm Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Affirm Historical Sentiment
Although Affirm Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Affirm, such as negative comments on social media and news outlets, may cause fear in the market and push Affirm Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Affirm.
Affirm |
Affirm Holdings Historical Investor Sentiment
Investor biases related to Affirm Holdings' public news can be used to forecast risks associated with an investment in Affirm. The trend in average sentiment can be used to explain how an investor holding Affirm can time the market purely based on public headlines and social activities around Affirm Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Affirm Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Affirm Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Affirm Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Affirm Holdings.
Affirm Holdings Maximum Pain Price Across April 17th 2025 Option Contracts
Affirm Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Affirm Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Affirm Holdings' options.
Far too much social signal, news, headlines, and media speculation about Affirm Holdings that are available to investors today. That information is available publicly through Affirm media outlets and privately through word of mouth or via Affirm internal channels. However, regardless of the origin, that massive amount of Affirm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Affirm Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Affirm Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Affirm Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Affirm Holdings alpha.
Affirm Holdings Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 2335 shares by Michael Linford of Affirm Holdings subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 2336 shares by Libor Michalek of Affirm Holdings subject to Rule 16b-3 | 11/29/2024 |
3 | Disposition of 29840 shares by Ohare Robert of Affirm Holdings at 41.8 subject to Rule 16b-3 | 12/06/2024 |
4 | Affirm and Sixth Street Announce Long-Term Capital Partnership to Invest up to 4 Billion in Affirm Loans | 12/13/2024 |
5 | Is Affirm Holdings Inc. The Best Digital Currency and Payments Stock To Invest In | 12/16/2024 |
6 | Can Affirm Adyen Unlock New Growth With Enhanced BNPL Offerings | 12/20/2024 |
7 | Affirm Buy Now, Pay Later Rival Klarna Readies 2025 IPO | 12/24/2024 |
8 | Affirm Holdings, Inc. is Attracting Investor Attention Here is What You Should Know | 12/30/2024 |
9 | Affirm Holdings Inc Shares Up 3.84 percent on Jan 2 | 01/02/2025 |
10 | Disposition of 799 shares by Ohare Robert of Affirm Holdings at 66.23 subject to Rule 16b-3 | 01/03/2025 |
11 | Investors Heavily Search Affirm Holdings, Inc. Here is What You Need to Know | 01/10/2025 |
12 | These 10 Firms Were Last Weeks Biggest Losers | 01/13/2025 |
13 | Affirm, SoFi Initiated At Outperform In Consumer Digital Financing | 01/15/2025 |
14 | Sezzle Stock Skyrockets 732 percent in a Year Is it Still a Buy | 01/17/2025 |
Check out Affirm Holdings Hype Analysis, Affirm Holdings Correlation and Affirm Holdings Performance. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affirm Holdings. If investors know Affirm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth 0.407 | Return On Assets | Return On Equity |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.