Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
12:05:09
|
Bid Volume |
Ask
10/16/2026 -
12:05:09
|
Ask Volume |
|---|---|---|---|---|
|
75.92
+5.41
(
+7.67% )
|
72.53
|
200 |
79.32
|
200 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Strong
Strong
Three stars since 06.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.08.2026 at a price of 77.76.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.10.2026.
4wk Rel Perf
7.09%
7.09%
The four-week dividend-adjusted overperformance versus SP500 is 7.09%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
26.53
26.53
With a market capitalization >$8bn, AFFIRM HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.55
17.55
The estimated PE is for the year 2029.
LT Growth
16.66%
16.66%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
261
261
For 1% of index variation, the stock varies on average by 2.61%.
Correlation
0.57
0.57
56.92% of stock movements are explained by index variations.
Value at Risk
40.14
40.14
The value at risk is estimated at USD 40.14. The risk is therefore 51.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.04.2021
30.04.2021