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This Pfizer Analyst Begins Coverage On A Bearish Note; Here Are Top 5 Initiations For Friday - Affirm Holdings (NASDAQ:AFRM), Bristol-Myers Squibb (NYSE:BMY)
Benzinga· 2026-02-20 16:49
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.Considering buying SATL stock? Here’s what analysts think: Photo via Shutterstock ...
Stocks Rise as Data Signal Resilient Economy | The Close 2/18/2026
Bloomberg Television· 2026-02-19 00:00
THIS IS "THE CLOSE." ROMAINE: STOCKS GETTING SOME OF THEIR MOJO BACK. I'M ROMAINE BOSTICK. >> I'M KATIE GREIFELD.WE ARE KICKING OFF TO THE CLOSING BELL. SOME MOJO. THAT IS HIGHER THAN WHERE WE FINISH THE DAY.CONSIDER WE WERE A LITTLE BIT HIGHER SO IT LITTLE BIT OF AN ENTHUSIASM DRAIN, LEADING THE WAY. IT IS HIGHER BY ABOUT TWO BASIS POINTS. IT WAS A LITTLE BIT MORE HAWKISH THAN SOMEWHERE EXPECTING.AND BITCOIN BITCOIN DOWN ABOUT 2%. ROMAINE: WE WILL TALK ABOUT WHY WE ARE SEEING WEAKNESS IN STOCKS. A MAJOR DR ...
Affirm Stock Stuck Below $54 After Death Cross — More Downside Ahead?
Benzinga· 2026-02-18 13:52
Core Viewpoint - The current market sentiment indicates a shift towards bearish momentum for the stock, with sellers gaining control as shares trade below critical resistance levels [1][2]. Price Resistance and Support Levels - The $54.32 level has become a significant resistance point, preventing the stock from stabilizing after a decline from January highs near $83, indicating weakening buyer conviction [2]. - The next major resistance is identified near $61, aligned with the declining 20-day moving average, suggesting that any attempts to rise may face challenges until these levels are surpassed [3]. - On the downside, the $50 level is highlighted as a crucial near-term support zone, with a break below this level potentially leading to further declines towards the lower Bollinger Band near $47 [4]. Technical Indicators - The formation of a Death Cross, where the 50-day moving average falls below the 200-day moving average, signals a broader bearish trend, often leading to extended consolidation or deeper corrections rather than quick recoveries [3]. - Momentum indicators, such as the Relative Strength Index (RSI) near 30, suggest the stock is close to oversold conditions, which may allow for short-term relief rallies; however, sustained upward movement would require reclaiming the $54 level [5]. - The overall technical setup remains fragile, with repeated rejections below resistance levels indicating that the path of least resistance may continue to be downward [5].
The Optimist Fund Q4 2025 Portfolio Review
Seeking Alpha· 2026-02-18 06:30
Group 1 - The article does not provide any relevant content regarding company or industry insights [1]
Affirm: The Stock Keeps Dropping, Free Cash Flow Jumps Higher
Seeking Alpha· 2026-02-17 17:08
Presently, Affirm's fundamentals are strong and much stronger than its share price reaction would lead you to believe. Incidentally, you can read my previous bullish analysisMichael Wiggins De Oliveira is an Inflection investor. As an Inflection investor, I believe that simplicity is key to outperformance. Since 2024, Deep Value Returns is up 174% vs 58% for the Nasdaq (*as of 6 January 2026).This means buying a stock at the moment when the outlook is expected to improve over the next year. This allows one ...
Wall Street Breakfast Podcast: Buy Now, Pay Later: A Split Decision
Seeking Alpha· 2026-02-13 11:21
Core Insights - Buy Now, Pay Later (BNPL) services like Affirm and Klarna are increasingly popular among consumers, particularly younger demographics, allowing them to make purchases in smaller, often interest-free payments [3][10] - Analysts are divided on the investment potential of Affirm versus Klarna, with some viewing Affirm as a stronger buy due to its lower fees and established profitability [14][18] Industry Overview - The BNPL market is growing as consumers seek flexible payment options, with services allowing payments to be split into smaller amounts without interest, appealing to a wide range of consumers [6][9] - The Federal Reserve indicates that credit card debt in the U.S. has reached $1.28 trillion, highlighting a shift towards alternative payment methods like BNPL [5] Consumer Behavior - Approximately 19% of individuals aged 18 to 29 and 30 to 44 have utilized BNPL services, with late payment rates being notably higher among younger users [10][11] - The financial stability of consumers using BNPL is questioned, as a significant percentage of users report making late payments, indicating potential budgeting risks [11][13] Company Performance - Affirm's CEO reported that a majority of their users are financially stable, with 72% of stable users and 89% of fragile users making multiple BNPL purchases in a year [13] - Affirm is currently priced at $54.26, down 27% year-to-date, while Klarna is trading at $18.34, having experienced a 36% decline year-to-date [17][20] Investment Analysis - Analysts have mixed views on Affirm and Klarna, with some recommending Affirm as a buy due to its profitability and lower fees, while others express caution regarding Klarna's lack of profitability and potential risks [14][19] - Merc Research has a contrarian view on Affirm, suggesting a strong sell position due to anticipated challenges in the UK market and competition in the checkout space [16] Market Dynamics - Both Affirm and Klarna have established relationships with retailers, with Klarna offering cash back for certain merchants, while Affirm has discontinued its cash back rewards program [21]
Affirm: Inflection Point From 'Story Stock' To GAAP Profit Machine Is Here (NASDAQ:AFRM)
Seeking Alpha· 2026-02-12 23:11
Core Viewpoint - Affirm Holdings, Inc. (AFRM) has experienced significant volatility recently, despite reporting strong results, particularly in terms of sustained and increasing GAAP profitability [1] Group 1: Financial Performance - The company has demonstrated impressive incremental operating margins, which supports a positive outlook for its financial health [1] Group 2: Analyst Insights - Julian Lin, a financial analyst, focuses on identifying undervalued companies with long-term growth potential, emphasizing the importance of strong balance sheets and management teams [1] - Lin leads the investing group Best Of Breed Growth Stocks, which shares high-conviction stock positions expected to outperform the S&P 500 [1] - The investment strategy combines growth-oriented principles with strict valuation criteria to enhance the margin of safety [1]
BMO Capital Maintains an Outperform Rating on Intuit Inc. (INTU)
Yahoo Finance· 2026-02-12 11:54
Core Insights - Intuit Inc. (NASDAQ:INTU) is considered one of the most oversold stocks on NASDAQ, with recent price target adjustments from BMO Capital and TD Cowen indicating a potential for recovery despite recent underperformance [1][2] Group 1: Price Target Adjustments - BMO Capital adjusted Intuit's price target to $624 from $810 while maintaining an Outperform rating [1] - TD Cowen revised its price target to $658 from $802, keeping a Buy rating, citing expectations of a clean earnings beat against a low bar due to recent stock underperformance [1] Group 2: Partnership Development - Intuit announced a multi-year partnership with Affirm on February 2, making Affirm the exclusive pay-over-time solution integrated into QuickBooks Payments [2] - This partnership aims to enhance Intuit's financial management capabilities, allowing small and mid-market businesses to offer flexible payment options, thereby maximizing sales and improving cash flow [2] Group 3: Business Segments - Intuit operates in several segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax, providing a range of business and financial management solutions [3]
Jim Cramer on Klarna (KLAR): “I Would Rather See You in Affirm”
Yahoo Finance· 2026-02-10 14:49
Group 1 - Klarna Group plc (NYSE:KLAR) is a technology-driven payments company that provides payment, advertising, and digital banking solutions [2] - Jim Cramer expressed a preference for Affirm over Klarna, despite acknowledging Klarna's potential as an investment [5] - Klarna's valuation was reported to be over $15 billion when priced above $40 per share, and it increased to nearly $20 billion when the stock opened in the 50s, currently valued at over $17 billion [2] Group 2 - The article suggests that while Klarna has potential, certain AI stocks may offer greater upside potential and carry less downside risk [3]
Is Wayfair Inc. (W) One of the Best E-Commerce Stocks to Buy Now?
Yahoo Finance· 2026-02-10 11:46
Core Insights - Wayfair Inc. (NYSE:W) is highlighted as a top e-commerce stock to consider for investment at this time [1] Partnership Expansion - Affirm has expanded its partnership with Wayfair Inc., introducing financial products to the UK and Canada, building on their previous collaboration that integrated Affirm into Wayfair's checkout systems in the US [1] Rating Updates - Morgan Stanley updated its price target for Wayfair Inc. to $140 from $130 while maintaining an Overweight rating as part of its 2026 outlook for hardline, broadline, and food retail [3] - Goldman Sachs revised its price target for Wayfair Inc. to $104 from $120, keeping a Neutral rating, citing updates to its model based on investments aimed at enhancing product speed, selection, and availability [3] Product Offering - Wayfair Inc. provides a diverse range of products including decor, furniture, housewares, and home improvement items through its e-commerce platform, featuring brands like Birch Lane, AllModern, Joss & Main, Perigold, and Wayfair Professional [4]