Affirm Holdings (AFRM) Technical analysis

    Financials
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    AFRM technical analysis — the short answer

    AFRM is classified Range with a 14-day RSI of 42.6, three-month return of -4.0% and 20-day realised volatility of 58.1%. Autonium's composite Algo Score currently reads 20/100.

    Price versus moving averages

    Last close69.49
    20-day73.58-5.6%
    50-day73.20-5.1%
    100-day74.34-6.5%
    200-day66.58+4.4%
    Trend classificationRange

    Returns

    1 week-4.5%
    1 month-2.8%
    3 months-4.0%
    6 months+6.7%
    12 months-8.0%

    Volatility and drawdown

    Realised volatility (20d, annualised)+58.1%
    Realised volatility (60d, annualised)+55.0%
    1-year volatility percentile49
    Current drawdown from peak-19.0%
    Deepest 1-year drawdown-48.8%
    SPY volatility (20d)+9.6%

    Autonium Algo Score

    Current score20 / 100
    7-day change-21
    30-day change-1
    90-day change+2
    1-year range6 – 90
    Readings above 7032
    Readings below 3034

    Signal drivers

    MomentumNeutral
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    AFRM's Algo Score fell 21 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.

    Sector peers — 3-month return

    JPM — JPMorgan Chase-6.5
    BAC — Bank of America-19.3
    COIN — Coinbase Global-4.9
    SOFI — SoFi Technologies-13.6
    BRK.B — Berkshire Hathaway7.1

    Bullish signals

    • Price above the 200-day average

    Neutral signals

    • RSI mid-range at 42.6
    • Volatility in the 49th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • -7.3% three-month excess return vs SPY

    Score history

    • 2026-10-2620
    • 2026-10-2322
    • 2026-10-2242
    • 2026-10-2152
    • 2026-10-2063
    • 2026-10-1941
    • 2026-10-1665
    • 2026-10-1568
    • 2026-10-1426
    • 2026-10-1367
    • 2026-10-1275
    • 2026-10-0985

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.