Affirm Holdings (AFRM) Falls More Steeply Than Broader Market: What Investors Need to Know

Company Performance - Affirm Holdings closed at $47.38, down 1.95% from the previous trading session, underperforming the S&P 500's loss of 0.33% [1] - The company's shares have decreased by 25.13% over the past month, while the Computer and Technology sector and the S&P 500 lost 7.14% and 4.03%, respectively [1] Upcoming Financial Results - Affirm Holdings is expected to report an EPS of -$ 0.08, reflecting an 81.4% growth compared to the same quarter last year [2] - The projected revenue for the upcoming release is $781.66 million, which represents a 35.67% increase from the previous year [2] Full Year Projections - For the full year, the consensus estimates indicate an EPS of -$ 0.15 and revenue of $3.18 billion, showing increases of 91.02% and 36.78% from the prior year [3] - Recent changes in analyst estimates suggest positive sentiment regarding the company's business and profitability [3] Analyst Ratings and Performance - The Zacks Rank system, which evaluates estimated changes, currently ranks Affirm Holdings as 2 (Buy) [5] - The Zacks Consensus EPS estimate has increased by 13.48% in the past month, indicating positive analyst revisions [5] Industry Context - Affirm Holdings operates within the Internet - Software industry, which is part of the Computer and Technology sector, holding a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [6] - Strong industry rankings correlate with better stock performance, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [6]