AFRM
Alpha Snapshot
AFRM
Technical: WaitRS rank#116
RS score80.4
Alpha rank#390
Alpha score33.6
Market cap$23.2B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score80.4
GroupFinancials
Group RS68.8
In group86.8
Vs market80.4
Price$69
1M-7.0%
3M-17.4%
6M51.1%
52w position56.1%
From high-23.5%
Relative volume0.6x
Volume rank8.8%
Close location17.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum4.61M -7.0%, 3M -17.4%, 6M 51.1%
Trend7.152w 56.1%, trend 2/4
Demand2.2vol 0.6x, rank 8.8%
Closing strength2.7close 17.8%
Entry quality10.51M -7.0%, from high -23.5%
Drivers
Regime Context8.1
Rs 21d0.6
Rs 63d0.0
Rs 126d4.0
Near 52w High2.6
Trend Structure4.5
Current Demand0.8
Volume Rank 2500.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth79.6Above Average
Valuation22.1Below Average