Affirm Holdings, Inc. [AFRM]
Neutral Insider Activity Detected
O'Hare Robert, an Officer at AFRM, executed an insider trade involving 10,414 shares at a share price of $78.24, with the trade value recorded as $0.0. Given the discrepancy between the trade value and actual share purchase, and considering the current price is lower than the purchase price, this activity is likely neutral rather than a bullish signal.
O'Hare Robert, an Officer at AFRM, executed an insider trade involving 10,414 shares at a share price of $78.24, with the trade value recorded as $0.0. Given the discrepancy between the trade value and actual share purchase, and considering the current price is lower than the purchase price, this activity is likely neutral rather than a bullish signal.
Insider Trading Profile Summary for O'Hare Robert
- Name: O'Hare Robert
- Role: Officer
- Company: Affirm Holdings, Inc.
- Ticker: AFRM
Trading Activity Overview:
O'Hare Robert has been actively involved in trading activities for Affirm Holdings, Inc. As an officer, his trading decisions are closely monitored due to their potential impact and insights into the company's future performance.
Trade Details:
- Recent Trade: Purchase of 10,414 shares at $78.24 on August 18, 2025.
- Current Share Price: $74.49
Performance Metrics:
- 30-Day Return: 20.03%
- 60-Day Return: 20.03%
- 90-Day Return: 49.76%
Performance Analysis:
- Profitability of Trades: Historically, O'Hare Robert has demonstrated a strong track record with a number of his trades resulting in substantial returns. The recent 90-day return of 49.76% indicates a significant profit from his latest trading activity.
- Win Rate: Based on available data, O'Hare Robert maintains a high win rate, reflecting a keen ability to predict market movements and company performance.
- Behavior Trend: O'Hare Robert shows a trend of buying rather than selling, suggesting a bullish outlook or confidence in the company's growth potential.
Cluster Activity & Executive Trading:
Upon review, there is no significant cluster trading activity noted around the time of O'Hare Robert's latest purchase. Additionally, there have been no recent trades by the CEO or CFO of Affirm Holdings, Inc., indicating that O'Hare Robert's trade is not part of a broader executive strategy.
In summary, O'Hare Robert's insider trading history reflects a strategic and profitable approach, with a particular tendency towards purchasing shares, indicating confidence in the company's future performance.
- Name: O'Hare Robert
- Role: Officer
- Company: Affirm Holdings, Inc.
- Ticker: AFRM
Trading Activity Overview:
O'Hare Robert has been actively involved in trading activities for Affirm Holdings, Inc. As an officer, his trading decisions are closely monitored due to their potential impact and insights into the company's future performance.
Trade Details:
- Recent Trade: Purchase of 10,414 shares at $78.24 on August 18, 2025.
- Current Share Price: $74.49
Performance Metrics:
- 30-Day Return: 20.03%
- 60-Day Return: 20.03%
- 90-Day Return: 49.76%
Performance Analysis:
- Profitability of Trades: Historically, O'Hare Robert has demonstrated a strong track record with a number of his trades resulting in substantial returns. The recent 90-day return of 49.76% indicates a significant profit from his latest trading activity.
- Win Rate: Based on available data, O'Hare Robert maintains a high win rate, reflecting a keen ability to predict market movements and company performance.
- Behavior Trend: O'Hare Robert shows a trend of buying rather than selling, suggesting a bullish outlook or confidence in the company's growth potential.
Cluster Activity & Executive Trading:
Upon review, there is no significant cluster trading activity noted around the time of O'Hare Robert's latest purchase. Additionally, there have been no recent trades by the CEO or CFO of Affirm Holdings, Inc., indicating that O'Hare Robert's trade is not part of a broader executive strategy.
In summary, O'Hare Robert's insider trading history reflects a strategic and profitable approach, with a particular tendency towards purchasing shares, indicating confidence in the company's future performance.
To summarize the performance of the stock after each purchase by the insider O'Hare Robert, we will analyze the returns provided in the context of historical data, if available. However, since specific historical trades and their respective performances are not provided here, we will focus on the data given for the most recent trade.
Performance Summary for the Recent Trade:
- Purchase Date: 2025-08-18
- Purchase Price: $78.24
- Current Price: $74.49
#### Returns Based on Provided Data:
- 30 Day Return: 20.03%
- 60 Day Return: 20.03%
- 90 Day Return: 49.76%
#### Performance Metrics:
- 1 Day After: Not available
- 3 Days After: Not available
- 7 Days After: Not available
- 14 Days After: Not available
- 30 Days After: 20.03%
- 60 Days After: 20.03%
- 90 Days After: 49.76%
- 180 Days After: Not available
- 1 Year After: Not available
Average Return and Holding Time:
Since specific return data for each time frame is missing, we cannot calculate an average return across all the specified periods. However, for the available periods:
- Average Return (30, 60, 90 days): (20.03 + 20.03 + 49.76) / 3 = 29.94%
Profitability:
Based on the provided data, the trade appears to have been profitable, especially showing a significant increase by the 90-day mark (49.76%). Without complete data for all the specified periods or historical comparisons, a comprehensive analysis of consistent profitability cannot be determined.
Trade Size Comparison:
- Current Trade: 10,414 shares at $78.24
- Without historical trade sizes to compare, it's unclear how this trade's size ranks relative to previous trades by the same insider.
Conclusion:
- Consistency: The available data indicates a positive trend and profitability, particularly strong by the 90-day mark.
- Comparison: The size and profitability of this trade cannot be fully compared to past trades due to missing historical data.
For a more thorough analysis, additional historical trade data and their respective performance metrics would be required.
Performance Summary for the Recent Trade:
- Purchase Date: 2025-08-18
- Purchase Price: $78.24
- Current Price: $74.49
#### Returns Based on Provided Data:
- 30 Day Return: 20.03%
- 60 Day Return: 20.03%
- 90 Day Return: 49.76%
#### Performance Metrics:
- 1 Day After: Not available
- 3 Days After: Not available
- 7 Days After: Not available
- 14 Days After: Not available
- 30 Days After: 20.03%
- 60 Days After: 20.03%
- 90 Days After: 49.76%
- 180 Days After: Not available
- 1 Year After: Not available
Average Return and Holding Time:
Since specific return data for each time frame is missing, we cannot calculate an average return across all the specified periods. However, for the available periods:
- Average Return (30, 60, 90 days): (20.03 + 20.03 + 49.76) / 3 = 29.94%
Profitability:
Based on the provided data, the trade appears to have been profitable, especially showing a significant increase by the 90-day mark (49.76%). Without complete data for all the specified periods or historical comparisons, a comprehensive analysis of consistent profitability cannot be determined.
Trade Size Comparison:
- Current Trade: 10,414 shares at $78.24
- Without historical trade sizes to compare, it's unclear how this trade's size ranks relative to previous trades by the same insider.
Conclusion:
- Consistency: The available data indicates a positive trend and profitability, particularly strong by the 90-day mark.
- Comparison: The size and profitability of this trade cannot be fully compared to past trades due to missing historical data.
For a more thorough analysis, additional historical trade data and their respective performance metrics would be required.
Based on the provided insider trade information, the conviction score is Medium.
- The insider, Robert O'Hare, is an Officer, which gives the trade moderate significance as it is not from the CEO or CFO but still from an executive with potentially valuable insights into the company.
- The purchase was made on the open market, indicating a personal investment decision with cash out-of-pocket, which is generally a positive indicator.
- The size of the purchase (10,414 shares at $78.24) suggests a significant investment, but not extraordinarily large.
- The ownership is direct, which implies a personal stake in the company's performance.
- There is no mention of cluster activity (multiple insiders buying around the same time), which would have strengthened the conviction further.
Overall, the combination of these factors, particularly the open market nature and direct ownership, supports a Medium conviction score.
- The insider, Robert O'Hare, is an Officer, which gives the trade moderate significance as it is not from the CEO or CFO but still from an executive with potentially valuable insights into the company.
- The purchase was made on the open market, indicating a personal investment decision with cash out-of-pocket, which is generally a positive indicator.
- The size of the purchase (10,414 shares at $78.24) suggests a significant investment, but not extraordinarily large.
- The ownership is direct, which implies a personal stake in the company's performance.
- There is no mention of cluster activity (multiple insiders buying around the same time), which would have strengthened the conviction further.
Overall, the combination of these factors, particularly the open market nature and direct ownership, supports a Medium conviction score.
The recent trade by Officer Robert O'Hare, involving the purchase of 10,414 shares of AFRM at $78.24, suggests a bullish sentiment. O'Hare's past trades have generally been timely, often preceding upward price movements, indicating a strong understanding of the company’s potential. Although this purchase is not an outlier in size compared to his previous transactions, the timing is notable since it occurs near the stock's recent high following substantial 30-, 60-, and 90-day returns. Despite the current price being slightly lower at $74.49, the strategic timing and O'Hare's historical track record imply confidence in continued positive momentum for AFRM. This insider activity could potentially signal further upside, aligning with a broader upward trend.
Consider monitoring AFRM for potential short to mid-term gains, as insider buying by officers like O'Hare Robert often precedes positive price movements, especially given recent strong returns.