EdgeMarketInstruments › AFRM

AFRM — Affirm Holdings, Inc.

US Financials Credit & lending equity mkt cap 25.6B
77.03 +2.64% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 42.53 · high 92.18

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-01-13.

Performance

1 day+2.64%
1 week-1.68%
1 month+8.17%
3 months+14.66%
6 months+50.77%
Year to date+4.05%
1 year+5.55%
3 years+436.05%
5 years+16.80%

Technicals

RSI 1452.4
vs 50-day avg+0.69%
vs 200-day avg+16.05%
Volatility 1y61.1%
Max drawdown 1y-53.86%
Avg volume 30d3.2M
Daily bars held1,408
History from2021-01-13

Measured signals that fired on AFRM

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-16Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-28Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Watson Noel Bertram
Director
Open-market sale 10b5-1 plan2.0K77.86155.7K
2026-08-01Michalek Libor
President
Shares withheld for tax1.2K71.5185.0K
2026-08-01Linford Michael
Chief Operating Officer
Shares withheld for tax97071.5169.4K
2026-08-01Adkins Katherine
Chief Legal Officer
Shares withheld for tax63471.5145.3K
2026-08-01Michalek Libor
President
Option exercise2.3K0.000
2026-08-01Adkins Katherine
Chief Legal Officer
Option exercise1.4K0.000
2026-08-01Linford Michael
Chief Operating Officer
Option exercise2.3K0.000
2026-07-01Michalek Libor
President
Shares withheld for tax1.2K83.8599.7K
2026-07-01Linford Michael
Chief Operating Officer
Shares withheld for tax97283.8581.5K
2026-07-01Adkins Katherine
Chief Legal Officer
Shares withheld for tax63583.8553.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital Research Global Investors1.1B24.6M
Capital World Investors1.0B22.5M
MORGAN STANLEY995.0M21.7M
BlackRock, Inc.858.3M18.7M
FMR LLC792.4M17.3M
VANGUARD CAPITAL MANAGEMENT LLC556.8M12.2M
VANGUARD PORTFOLIO MANAGEMENT LLC531.5M11.6M
STATE STREET CORP276.3M6.0M
Durable Capital Partners LP258.9M5.6M
GEODE CAPITAL MANAGEMENT, LLC252.4M5.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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