Affirm Holdings (AFRM) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    AFRM technical analysis — the short answer

    AFRM is classified Range with a 14-day RSI of 44.5, three-month return of +13.7% and 20-day realised volatility of 56.0%. Autonium's composite Algo Score currently reads 23/100.

    Price versus moving averages

    Last close72.35
    20-day75.57-4.3%
    50-day77.09-6.1%
    100-day72.21+0.2%
    200-day66.51+8.8%
    Trend classificationRange

    Returns

    1 week-7.0%
    1 month-5.5%
    3 months+13.7%
    6 months+39.9%
    12 months-19.3%

    Volatility and drawdown

    Realised volatility (20d, annualised)+56.0%
    Realised volatility (60d, annualised)+54.5%
    1-year volatility percentile30
    Current drawdown from peak-21.5%
    Deepest 1-year drawdown-53.9%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score23 / 100
    7-day change-23
    30-day change-7
    90-day change-26
    1-year range13 – 90
    Readings above 7029
    Readings below 3015

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    AFRM's Algo Score fell 23 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7

    Bullish signals

    • Price above the 200-day average
    • +9.3% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 44.5
    • Volatility in the 30th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average

    Score history

    • 2026-09-0723
    • 2026-09-0423
    • 2026-09-0324
    • 2026-09-0228
    • 2026-09-0123
    • 2026-08-3146
    • 2026-08-2876
    • 2026-08-2783
    • 2026-08-2653
    • 2026-08-2565
    • 2026-08-2469
    • 2026-08-2171

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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.