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Analysis of [SOFI] SoFi Technologies Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-08 Tuesday
| Open | $19.80 | High | $20.89 +5.51% |
|---|---|---|---|
| Close | $19.95 | Low | $19.66 -0.71% |
| Volume | 111 Million 0.94x | Volatility | 6.26% |
| Change |
+$0.71
+3.69%
|
Streak | ↑ 4 days +13.10% |
| 20d SMA | $16.27 +22.6% | 50d SMA | $14.51 +37.5% | 100d SMA | $13.53 +47.4% | 200d SMA | $13.39 +49.0% |
| RSI | 80 | MACD | 0.35 | ADX | 39.8 | Stochastic Oscillator | 92.6 89.4 |
| CCI | 169.0 | ATR | 0.83 | OBV | 1.12 Billion | Chaikin A/D | -620 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) | ||
Anomalies AI
Anomaly Detection for SoFi Technologies Inc looks at key performance metrics relative to it's history for SoFi Technologies Inc to identify unusual levels for 2025-Jul-08:
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Anomaly Detection for SoFi Technologies Inc looks at key technical metrics relative to it's history for SoFi Technologies Inc to identify unusual levels for 2025-Jul-08:
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Anomaly Details
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Monthly 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-Jul-08 at $19.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.56%
|
-4.5%
|
+15.0%
|
20.4%
|
+6.7%
|
+5.8%
|
0.94x
|
|
02 Trailing 10-days
|
|
+29.88%
|
-4.5%
|
+28.6%
|
34.7%
|
+12.3%
|
+11.2%
|
1.08x
|
|
03 Trailing 20-days
|
|
+40.10%
|
-4.5%
|
+42.9%
|
49.6%
|
+22.6%
|
+19.3%
|
1.12x
|
|
04 Trailing 30-days
|
|
+51.25%
|
-4.5%
|
+56.5%
|
63.8%
|
+30.0%
|
+25.1%
|
1.01x
|
|
05 Trailing 50-days
|
|
+62.06%
|
-4.5%
|
+65.6%
|
73.4%
|
+37.5%
|
+32.6%
|
1.14x
|
|
06 Trailing 100-days
|
|
+34.52%
|
-4.5%
|
+132.0%
|
142.9%
|
+47.4%
|
+41.1%
|
1.12x
|
|
07 Trailing 200-days
|
|
+145.69%
|
-4.5%
|
+163.5%
|
176.0%
|
+49.0%
|
+53.5%
|
1.05x
|
|
08 Month-to-date
|
|
+9.56%
|
-4.5%
|
+15.0%
|
20.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.56%
|
-4.5%
|
+15.0%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
+29.55%
|
-4.5%
|
+132.0%
|
142.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+214.17%
|
-4.5%
|
+231.9%
|
247.6%
|
|
|
|
10-year 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-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 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