MEX Equity Snapshot

AFRM Weekly Equity Report

Affirm Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 1,118 MXN 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -0.9% short-term follow-through
12W Return 42.4% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Affirm Holdings, Inc. operates payment network in the United States, Canada, and internationally. Its platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. The company's commerce platform, agreements with originating banks, and capital markets partners enables consumers to pay for a purchase over time. It has active merchants covering small businesses, large enterprises, direct-to-consumer brands, brick-and-mortar stores, and companies with an omni-channel presence. The company's merchants represent a range of industries, including sporting goods and outdoors, home and lifestyle, travel and ticketing, electronics, fashion and beauty, equipment and auto, and …

Snapshot

What the weekly tape is saying

AFRM closed the latest completed week at 1,118 MXN. The 4-week return is -0.9% and the 12-week return is 42.4%. Trend Signal is inactive, Market Dynamics is 0.85. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,096 MXN
Vs Trend Line
2.0%
Fair Value
895.6 MXN
Vs Fair Value
24.8%
52W High
1,835 MXN
52W Low
782.0 MXN
Drawdown
-39.1%
Range Position
31.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.0%
4W -0.9%
12W 42.4%
26W -12.5%
52W -4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
MX Financial Services
Sector Rank
26 of 80
Sector Percentile
68.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.85
4W MD Change
2.6%
Relative Strength
-14.09
4W RS Change
-2.6%
Expectation
Undecided
Probability
53.84%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
423
13W Average
4.2K
52W Average
1.6K
Vs 13W
0.1x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.8%
52W Volatility
8.2%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.8% / -7.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Credit Services
Currency
MXN
Market Cap
424.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,118 MXN 2.0% 1,096 MXN 895.6 MXN 0.85 -14.09 423 Off
5 Jun 2026 1,095 MXN -14.3% 1,102 MXN 890.3 MXN 1.03 -13.84 3.2K Off
29 May 2026 1,278 MXN 10.2% 1,110 MXN 885.2 MXN 1.18 -3.23 35.4K Off
22 May 2026 1,160 MXN 2.8% 1,111 MXN 878.7 MXN 0.96 -11.72 121 Off
15 May 2026 1,128 MXN 2.5% 1,119 MXN 872.9 MXN 0.82 -13.73 10.6K Off
8 May 2026 1,101 MXN 1.0% 1,123 MXN 867.2 MXN 0.50 -18.14 3.6K Off
1 May 2026 1,090 MXN 0.0% 1,131 MXN 861.5 MXN -0.09 -16.58 13 Off
24 Apr 2026 1,090 MXN -2.3% 1,140 MXN 855.8 MXN -0.56 -18.38 29 Off
17 Apr 2026 1,116 MXN 29.8% 1,151 MXN 849.9 MXN -0.97 -17.06 75 Off
10 Apr 2026 860.0 MXN 7.6% 1,170 MXN 844.0 MXN -1.30 -36.25 118 Off
3 Apr 2026 799.5 MXN 1.2% 1,193 MXN 839.7 MXN -1.35 -40.63 20 Off
27 Mar 2026 790.0 MXN 0.6% 1,220 MXN 835.8 MXN -1.26 -38.85 335 Off
20 Mar 2026 785.0 MXN -7.1% 1,248 MXN 832.1 MXN -1.25 -37.17 300 Off
13 Mar 2026 845.0 MXN -9.1% 1,270 MXN 828.3 MXN -1.24 -34.38 61 Off