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Analysis of [SOFI] SoFi Technologies Inc
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
Open | $13.39 | High | $13.43 +0.30% |
---|---|---|---|
Close | $13.32 | Low | $13.13 -1.94% |
Volume | 54.8 Million 0.93x | Volatility | 2.28% |
Change |
$-0.07
-0.52%
|
Streak | ↓ 1 days -0.52% |
20d SMA | $13.27 +0.4% | 50d SMA | $12.34 +8.0% | 100d SMA | $13.55 -1.7% | 200d SMA | $12.28 +8.5% |
RSI | 54 | MACD | -0.08 | ADX | 15.7 | Stochastic Oscillator | 31.2 29.7 |
CCI | 4.5 | ATR | 0.62 | OBV | 407 Million | Chaikin A/D | -907 Million |
Market Cap | 7.03 B | PEG Ratio | Trailing P/E | Forward P/E | 103 | ||
Price/Sales (ttm) | 3.23 | Price/Book (mrq) | 1.34 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 3.78% | % Held by Institutions | 39.95% | Shares Short | 154 M | Shares Short (prior month) | 151 M |
Short Ratio | 2.49 | Short % of Outstanding | 15.80% | Short % of Float | 16.91% | Shares Short Change (mom) | +2.4% |
Revenue/Share (ttm) | $2.19 | Profit Margin (ttm) | -14.54% | Operating Margin (ttm) | 8.48% | EBITDA (ttm) | |
Diluted EPS (ttm) | $-0.36 | Current Ratio (mrq) | 1.41 | Return on Assets (ttm) | -1.23% | Return on Equity (ttm) | -5.43% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 36.60% | Operating Cash Flow (ttm) | -7.23 B | Free Cash Flow (ttm) | ||
Choose view type
Daily Performance for SoFi Technologies Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for SoFi Technologies Inc up to close of 2025-May-28 at $13.32
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.38%
|
-1.2%
|
+4.6%
|
5.8%
|
+1.2%
|
+0.2%
|
0.93x
|
02 Trailing 10-days
|
|
-6.79%
|
-9.9%
|
+4.6%
|
16.0%
|
-0.8%
|
+0.0%
|
0.99x
|
03 Trailing 20-days
|
|
+0.38%
|
-9.9%
|
+10.5%
|
22.7%
|
+0.4%
|
+1.4%
|
0.98x
|
04 Trailing 30-days
|
|
+23.11%
|
-9.9%
|
+28.0%
|
42.0%
|
+4.2%
|
+2.7%
|
1.03x
|
05 Trailing 50-days
|
|
+8.12%
|
-9.9%
|
+54.9%
|
71.9%
|
+8.0%
|
+3.3%
|
1.13x
|
06 Trailing 100-days
|
|
-13.51%
|
-27.7%
|
+54.9%
|
114.2%
|
-1.7%
|
+3.2%
|
1.06x
|
07 Trailing 200-days
|
|
+100.60%
|
-27.7%
|
+105.9%
|
184.7%
|
+8.5%
|
+9.6%
|
1.05x
|
08 Month-to-date
|
|
+6.47%
|
-9.9%
|
+7.2%
|
18.9%
|
|
|
|
09 Quarter-to-date
|
|
+14.53%
|
-9.9%
|
+54.9%
|
71.9%
|
|
|
|
10 Year-to-date
|
|
-13.51%
|
-27.7%
|
+54.9%
|
114.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+93.32%
|
-27.7%
|
+121.6%
|
206.5%
|
|
|
|
3-month Performance Benchmarks for SoFi Technologies Inc:
Related to SoFi Technologies Inc
Information for SoFi Technologies Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 on SEC Edgar
Compare SoFi Technologies Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes SoFi Technologies Inc
Industry : Consumer Finance industry performance which includes SoFi Technologies Inc