AFRM

Affirm Holdings, Inc.

Nasdaq · Personal Credit Institutions · Inc. NV · CIK 0001820953
$66.14 -1.45% $22.5B
Vol
Market Cap$22.5B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (76%)
Inst. Holders8 funds
Inst. Value$5.2B
Inst. Activity1 buys / 1 sells
Insider Activity0B / 2S
Insider Net $-$240.0K
Exchange Nasdaq·Sector Personal Credit Institutions·Inc. NV·CIK 0001820953·Prev Close $67.12

Recent Activity

May 20, 2026 short_volume
Short Volume: AFRM — 67.3% short (1.6M / 2.4M)
Short: 1,631,988 | Exempt: 559 | TRF Vol: 2,426,197 | Short Ratio: 67.3% | Off-exchange volume (dark
May 13, 2026 Insider
Watson Noel Bertram sold 2,000 shares
Director @ $65.00 ($130.0K)
May 1, 2026 Insider
Linford Michael sold 2,336 shares
Chief Operating Officer @ $0.00 ($0.00)
May 1, 2026 Insider
Linford Michael sold 2,336 shares
Chief Operating Officer @ $0.00 ($0.00)
Inst.
NORGES BANK — NEW
3,788,266 shares ($282.0M)
Inst.
WELLS FARGO & COMPANY/MN — TRIM
273,805 shares ($20.4M)

Price Targets

$82.97 +25.4% upside Strong Buy
Current $66.15 Low $55.10 Median $85.00 High $100.00 27 analysts
$55.10 $100.00

Analyst Ratings

Buy76% buy · 38 analysts
8Strong Buy
21Buy
9Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 14, 2026 Mizuho MAINTAIN Outperform → Outperform
May 13, 2026 Needham REITERATE Buy → Buy
May 11, 2026 B of A Securities MAINTAIN Buy → Buy
May 8, 2026 JP Morgan MAINTAIN Overweight → Overweight
May 8, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.83 $0.67 — $0.93 57% YoY 7
Next Q $0.91 ▼ -7.9% $0.72 — $1.13 49% YoY 5
Current FY $3.10 ▼ -0.9% $2.58 — $3.58 78% YoY 8
Next FY $3.81 ▲ +1.2% $2.94 — $4.71 23% YoY 8

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$1.8B
MORGAN STANLEY$1.7B
FMR LLC$1.0BADD
NORGES BANK$282.0MNEW
BANK OF AMERICA CORP$160.3MADD

Recent Insider Trades

DateInsiderTypeValue
May 13, 2026Watson NoelSELL$130.0K
May 1, 2026Linford MichaelM$0.00
May 1, 2026Linford MichaelM$0.00
May 1, 2026Linford MichaelF$65.8K
May 1, 2026Michalek LiborM$0.00
8 institutional holders with $5.2B total value (69,208,143 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, FMR.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC24,847,206$1.8B35.9%
2MORGAN STANLEY23,010,300$1.7B33.2%
3FMR LLC13,675,838$1.0B19.8%ADD +27.1%
4NORGES BANK3,788,266$282.0M5.5%NEW
5BANK OF AMERICA CORP /DE/2,153,730$160.3M3.1%ADD +52.7%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,396,929$104.0M2.0%TRIM -44.4%
7WELLS FARGO & COMPANY/MN273,805$20.4M0.4%TRIM -64.5%
8TWO SIGMA INVESTMENTS, LP62,069$4.6M0.1%ADD +67.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW3,788,266$282.0M2025-Q4
WELLS FARGO & COMPANY/MNTRIM770,986273,805-64.5%$20.4M2025-Q4
FMR LLCADD9,629,38212,240,360+27.1%$894.5M2025-Q3
UBS Group AGADD1,551,6912,413,903+55.6%$176.4M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCTRIM2,359,0661,311,581-44.4%$95.9M2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED334,330770,986+130.6%$56.3M2025-Q3
TWO SIGMA INVESTMENTS, LPADD37,16962,069+67.0%$4.5M2025-Q3
NORGES BANKEXIT2,653,6710-100.0%$0.002025-Q3
NORGES BANKNEW2,653,671$183.5M2025-Q2
BANK OF AMERICA CORP /DE/ADD1,264,6921,930,732+52.7%$133.5M2025-Q2
UBS Group AGTRIM2,471,5881,551,691-37.2%$107.3M2025-Q2
WELLS FARGO & COMPANY/MNADD170,712334,330+95.8%$23.1M2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT818,9000-100.0%$0.002025-Q2
UBS Group AGDOUBLED1,118,7462,471,588+120.9%$111.7M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW818,900$37.0M2025-Q1
WELLS FARGO & COMPANY/MNNEAR_EXIT1,217,257170,712-86.0%$7.7M2025-Q1
TWO SIGMA INVESTMENTS, LPNEAR_EXIT822,33338,569-95.3%$1.7M2025-Q1
NORGES BANKEXIT2,298,0200-100.0%$0.002025-Q1
NORGES BANKADD1,426,4112,298,020+61.1%$139.9M2024-Q4
WELLS FARGO & COMPANY/MNDOUBLED48,5121,217,257+2409.2%$74.1M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW2,203,210$89.9M2024-Q3
7 unique insiders with 2 transactions. Net insider value: -$240.0K ($0.00 bought, $240.0K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 13, 2026Watson Noel BertramDirectorSELL2,000$65.00$130.0K
May 1, 2026Linford MichaelChief Operating OfficerM2,336$0.00$0.00
May 1, 2026Linford MichaelChief Operating OfficerM2,336$0.00$0.00
May 1, 2026Linford MichaelChief Operating OfficerF974$67.54$65.8K
May 1, 2026Michalek LiborPresidentM2,336$0.00$0.00
May 1, 2026Michalek LiborPresidentF1,089$67.54$73.6K
May 1, 2026Michalek LiborPresidentM2,336$0.00$0.00
May 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
May 1, 2026Adkins KatherineChief Legal OfficerF634$67.54$42.8K
May 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
Apr 14, 2026Watson Noel BertramDirectorSELL2,000$55.00$110.0K
Apr 7, 2026Quarles Christa SDirectorJ53,697$0.00$0.00
Apr 2, 2026Quarles Christa SDirectorC60,445$0.00$0.00
Apr 2, 2026Quarles Christa SDirectorC60,445$0.00$0.00
Apr 2, 2026Quarles Christa SDirectorJ60,445$0.00$0.00
Apr 1, 2026Linford MichaelChief Operating OfficerM2,335$0.00$0.00
Apr 1, 2026Linford MichaelChief Operating OfficerF975$45.54$44.4K
Apr 1, 2026Linford MichaelChief Operating OfficerM2,335$0.00$0.00
Apr 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
Apr 1, 2026Michalek LiborPresidentM2,335$0.00$0.00
Apr 1, 2026Adkins KatherineChief Legal OfficerF634$45.54$28.9K
Apr 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
Apr 1, 2026Michalek LiborPresidentF838$45.54$38.2K
Apr 1, 2026Michalek LiborPresidentM2,335$0.00$0.00
Apr 1, 2026Quarles Christa SDirectorJ3,462$0.00$0.00
Mar 1, 2026O'Hare RobertChief Financial OfficerM18,430$0.00$0.00
Mar 1, 2026Michalek LiborPresidentM11,362$0.00$0.00
Mar 1, 2026Michalek LiborPresidentM2,336$0.00$0.00
Mar 1, 2026Adkins KatherineChief Legal OfficerM1,402$0.00$0.00
Mar 1, 2026Linford MichaelChief Operating OfficerM2,336$0.00$0.00
Mar 1, 2026O'Hare RobertChief Financial OfficerM499$0.00$0.00
Mar 1, 2026Jiyane SipheleleChief Accounting OfficerM11,547$0.00$0.00
Mar 1, 2026Jiyane SipheleleChief Accounting OfficerM1,667$0.00$0.00
Mar 1, 2026Adkins KatherineChief Legal OfficerM10,593$0.00$0.00
Mar 1, 2026Linford MichaelChief Operating OfficerM11,717$0.00$0.00
Feb 9, 2026Linford MichaelChief Operating OfficerM20,000$49.00$980.0K
Feb 9, 2026Linford MichaelChief Operating OfficerM20,000$0.00$0.00
Feb 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
Feb 1, 2026Adkins KatherineChief Legal OfficerF648$60.30$39.1K
Feb 1, 2026Adkins KatherineChief Legal OfficerM1,401$0.00$0.00
Feb 1, 2026Linford MichaelChief Operating OfficerM2,335$0.00$0.00
Feb 1, 2026Linford MichaelChief Operating OfficerF628$60.30$37.9K
Feb 1, 2026Linford MichaelChief Operating OfficerM2,335$0.00$0.00
Feb 1, 2026Michalek LiborPresidentM2,335$0.00$0.00
Feb 1, 2026Michalek LiborPresidentF838$60.30$50.5K
Feb 1, 2026Michalek LiborPresidentM2,335$0.00$0.00
Jan 30, 2026Linford MichaelChief Operating OfficerM20,000$0.00$0.00
Jan 30, 2026Linford MichaelChief Operating OfficerM20,000$49.00$980.0K

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (76% buy). Based on 38 analysts: 8 strong buy, 21 buy, 9 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$82.97 mean target +25.4% upside Strong Buy (1.65)
$55.10 Low $100.00 High
MetricValue
Current Price$66.15
Target Low$55.10
Target Mean$82.97
Target Median$85.00
Target High$100.00
# Analysts27
RecommendationStrong Buy (1.65)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.83 $0.67 $0.93 57.4% -0.3% 5↑ 1↓ $1.1B 25.9% 7
Next Q
2026-09-30
$0.91 $0.72 $1.13 49.2% -7.9% 2↑ 2↓ $1.2B 24.1% 5
Current FY
2026-06-30
$3.10 $2.58 $3.58 77.6% -0.9% 5↑ 1↓ $4.2B 30.3% 8
Next FY
2027-06-30
$3.81 $2.94 $4.71 22.9% +1.2% 4↑ 2↓ $5.3B 25.0% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.829
7d ago$0.882-0.053
30d ago$0.831-0.002
60d ago$0.839-0.010
90d ago$0.789+0.040
16 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 4 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 14, 2026 Mizuho MAINTAIN Outperform Outperform
May 13, 2026 Needham REITERATE Buy Buy
May 11, 2026 B of A Securities MAINTAIN Buy Buy
May 8, 2026 JP Morgan MAINTAIN Overweight Overweight
May 8, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
May 8, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
May 8, 2026 Needham MAINTAIN Buy Buy
Apr 24, 2026 Truist Securities MAINTAIN Buy Buy
Apr 21, 2026 Evercore ISI Group MAINTAIN Outperform Outperformer
Apr 21, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Apr 17, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Feb 20, 2026 Truist Securities MAINTAIN Buy Buy
Feb 20, 2026 Baird INITIATE Neutral
Feb 9, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Feb 9, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 6, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 6, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Feb 6, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 6, 2026 Stephens & Co. MAINTAIN Equal-Weight Equal-Weight
Feb 6, 2026 Needham MAINTAIN Buy Buy
Feb 3, 2026 Morgan Stanley UPGRADE Equal-Weight Overweight
Jan 27, 2026 Needham UPGRADE Hold Buy
Jan 27, 2026 Cantor Fitzgerald INITIATE Overweight
Jan 8, 2026 TD Cowen MAINTAIN Buy Buy
Dec 9, 2025 Wolfe Research INITIATE Peer Perform
Dec 5, 2025 Freedom Capital Markets INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202682190076%
Apr 1, 202682090076%
Mar 1, 202682090076%
Feb 1, 202671890074%
Jan 1, 202671890074%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 20, 2026
short_volume
Short Volume: AFRM — 67.3% short (1.6M / 2.4M)
Short: 1,631,988 | Exempt: 559 | TRF Vol: 2,426,197 | Short Ratio: 67.3% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: AFRM — 58.1% short (1.1M / 1.9M)
Short: 1,127,820 | Exempt: 2,274 | TRF Vol: 1,941,143 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: AFRM — 67.8% short (2.2M / 3.2M)
Short: 2,167,329 | Exempt: 2,879 | TRF Vol: 3,195,195 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: AFRM — 61.9% short (1.2M / 2.0M)
Short: 1,249,494 | Exempt: 307 | TRF Vol: 2,018,510 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: AFRM — 65.3% short (2.3M / 3.5M)
Short: 2,263,968 | Exempt: 4,147 | TRF Vol: 3,464,813 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
AFRM Q3 2026 Earnings After Market Close — 2026-05-07
May 1, 2026
short_volume
Short Volume: AFRM — 64.6% short (2.1M / 3.2M)
Short: 2,088,465 | Exempt: 351 | TRF Vol: 3,234,701 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: AFRM — 6.5M shares, 105,063 trades
Week starting 2026-04-27. Total ATS volume: 6,474,261 shares across 105,063 trades.
Apr 20, 2026
short_volume
Short Volume: AFRM — 55.3% short (1.4M / 2.5M)
Short: 1,362,419 | Exempt: 5,637 | TRF Vol: 2,465,756 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: AFRM — 7.6M shares, 109,683 trades
Week starting 2026-04-20. Total ATS volume: 7,634,953 shares across 109,683 trades.
Apr 17, 2026
short_volume
Short Volume: AFRM — 59.0% short (2.6M / 4.5M)
Short: 2,631,262 | Exempt: 3,995 | TRF Vol: 4,457,658 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_interest
FTD: AFRM — 10,989 shares ($0.7M) failed to deliver
Settlement: 20260417, Price: $60.28, FTD Value: $662,416.92, AFFIRM HLDGS INC CL A (NV)
Apr 15, 2026
short_volume
Short Volume: AFRM — 57.1% short (2.2M / 3.8M)
Short: 2,197,385 | Exempt: 320 | TRF Vol: 3,846,952 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: AFRM — 61.5% short (1.9M / 3.0M)
Short: 1,867,406 | Exempt: 31 | TRF Vol: 3,035,989 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_interest
FTD: AFRM — 15,866 shares ($0.8M) failed to deliver
Settlement: 20260414, Price: $51.97, FTD Value: $824,556.02, AFFIRM HLDGS INC CL A (NV)