AFModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.7%
Next 1 week
+3.6%
Next 1 month
+7.4%
Mean reversion
Deeply overbought — RSI(2) at 91
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -1.02%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.58 +7.4% · Seasonal tilt (4y) +0.0%
$23.5B market cap (#693 US)
$269M/day volume
59% volatility
-1% 1-year
-58% from ATH
52-week range · 68% of the way up · -17% from the high
$42.10$90.44
Congressional trades in AFRM Full tracker →
3 members · 3 buys / 3 sells · $20K–$125K disclosed · latest filing May 19, 2023.
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K | |
| BUY | $15K–$50K |
Earnings Full history →
Next report 2026-11-05 (Thursday, after close, in 6 days) · EPS est. 0.86.
1-day std dev
18.2%
Finished up
43%
Biggest pop
+34.4%
Biggest drop
-22.6%
Standard deviation of the close-to-close move over the last 23 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | beat | 0.85 | 4.97 | +486.2% | +11.0% | +0.3% | -6.6% |
| 2026-05-07 | miss | 0.73 | 0.62 | -15.0% | +1.5% | -5.0% | -2.3% |
| 2026-02-05 | miss | 0.84 | 0.72 | -13.9% | +2.1% | -4.0% | -16.2% |
| 2025-11-06 | miss | 0.62 | 0.61 | -1.3% | +6.0% | +11.6% | +6.9% |
| 2025-08-28 | beat | 0.43 | 0.53 | +22.5% | +15.0% | +10.6% | +7.4% |
| 2025-05-08 | miss | 0.40 | 0.19 | -51.8% | -6.9% | -14.5% | -3.1% |
| 2025-02-06 | beat | 0.43 | 0.76 | +75.2% | +13.2% | +21.8% | +30.7% |
| 2024-11-07 | beat | 0.17 | 0.36 | +113.1% | -1.4% | -4.7% | +15.1% |
| 2024-08-28 | beat | -0.26 | -0.14 | +44.0% | +23.8% | +31.9% | +21.7% |
| 2024-05-08 | miss | -0.30 | -0.41 | -37.3% | +1.7% | -9.5% | -7.4% |
| 2024-02-08 | beat | -0.55 | -0.54 | +1.4% | -6.1% | -10.9% | -22.5% |
| 2023-11-08 | beat | -0.61 | -0.56 | +8.7% | +14.8% | +14.2% | +12.8% |
| 2023-08-24 | miss | -0.68 | -0.68 | -0.0% | +9.3% | +28.8% | +58.3% |
| 2023-05-09 | beat | -0.85 | -0.57 | +33.2% | -1.5% | -0.4% | +7.0% |
| 2023-02-08 | miss | -0.99 | -1.08 | -9.3% | -15.4% | -17.0% | -15.2% |
| 2022-11-08 | beat | -0.88 | -0.86 | +2.0% | -14.7% | -22.6% | -3.3% |
| 2022-08-25 | beat | -0.73 | -0.65 | +11.1% | -12.2% | -21.3% | -28.1% |
| 2022-05-12 | beat | -0.39 | -0.19 | +50.4% | +37.6% | +31.4% | +37.6% |
| 2022-02-10 | miss | -0.22 | -0.57 | -152.6% | -9.6% | -20.7% | -36.4% |
| 2021-11-10 | miss | -0.30 | -1.13 | -281.9% | +23.8% | +13.7% | +4.2% |
| 2021-09-09 | miss | -0.24 | -0.47 | -97.2% | +20.7% | +34.4% | +26.3% |
| 2021-05-10 | miss | -0.27 | -1.00 | -271.8% | -12.5% | -2.7% | -9.4% |
| 2021-02-11 | beat | -0.81 | -0.40 | +49.9% | -7.4% | -10.1% | -25.1% |
Short interest — low Full report →
Crowding
33/100
Squeeze risk
35/100
5.9% of float short
4.1 days to cover
shorts -3% last read
54th %ile of its history
as of 2026-10-15
Not investment advice.
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