Shares of buy-now-pay-later provider Affirm Holdings are navigating a period of volatility, driven by a clash of positive institutional sentiment and insider selling activity. These opposing forces present a complex picture for investors.
Analyst Sentiment and Financial Forecasts
Market experts have recently adopted a more bullish stance on the company’s financial prospects. The consolidated earnings estimate for the quarter ending December 31 now stands at $0.28 per share, marking a 16.67% increase from the previous month’s projection. Looking further ahead, the average analyst forecast for the fiscal year ending June 2026 anticipates earnings of $1.00 per share, representing a significant 17.65% upward revision over the past month. Notably, seven out of eight covering analysts have raised their estimates for this fiscal year.
Key Financial Metrics:
* Market Capitalization: Approximately $22.11 billion
* Revenue (Last 12 Months): $3.5 billion
* P/E Ratio (Last 12 Months): 99.55
* 52-Week Range: $30.90 to $100.00
With a current trading price near $67, the equity sits 32% below its 52-week peak but remains well above the annual low.
Should investors sell immediately? Or is it worth buying Affirm Holdings?
Institutional Vote of Confidence Meets Insider Transaction
The stock gained roughly 4% on December 3 following a disclosure that Norway’s sovereign wealth fund, Norges Bank, had established a substantial new position. Analysts from Truist Securities interpreted this move as a positive signal, also suggesting Affirm could be a candidate for future inclusion in the S&P 500 index.
Contrasting this institutional endorsement, Affirm’s Chief Financial Officer, Robert O’Hare, sold 8,189 shares on the same day at $70 per share. The transaction, executed under a pre-arranged 10b5-1 trading plan, was valued at approximately $573,230. Following this sale, O’Hare retains direct ownership of 1,368 shares.
Upcoming Events and Strategic Moves
The company continues to advance its strategic initiatives. On December 4, Affirm announced a new partnership with retailer Pacsun to offer installment payment options to its customers. Investors are also looking ahead to two key dates on the corporate calendar. The annual shareholder meeting is scheduled for December 15. The following day, CFO Robert O’Hare is set to speak at a virtual event moderated by Truist’s Matthew Coad. Shareholders may submit questions for this session until December 15.
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