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AFRM

Affirm Holdings, Inc. β€’ Technology (#2 of 11)

$73.92
+3.19 (+4.51%)
View:
Close:$73.92
Vol:NORMAL(25%ile)
Ratio:0.97x
|
RSI:59(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
May 28Truist Securities
–Buy
Price Targets
NEUTRAL
β–²1 Raisesβ–Ό0 Lowers+6.7% avg
May 28Truist Securities
$75β†’$80+6.7%
Trade Setup
ATR-based
Entry$73.92
Target$82.64 (+11.8%)
Stop$67.38
R/R1.33
Risk-8.9%
ATR$4.36

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.07Excellent
Volatility (20d)
70.3%Extreme
Beta (60d)
2.62Aggressive
Alpha (20d)
+9.2%Strong
News Analysis
EN
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ζ—₯

No analysis record found.