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Analysis of [SOFI] SoFi Technologies Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $15.27 | High | $15.75 +3.14% |
|---|---|---|---|
| Close | $15.60 | Low | $15.08 -1.24% |
| Volume | 49.4 Million 0.87x | Volatility | 4.44% |
| Change |
+$0.59
+3.93%
|
Streak | ↑ 6 days +16.42% |
| 20d SMA | $12.81 +21.8% | 50d SMA | $10.44 +49.4% | 100d SMA | $8.80 +77.2% | 200d SMA | $8.06 +93.6% |
| RSI | 83 | MACD | 0.17 | ADX | 46.4 | Stochastic Oscillator | 93.6 94.0 |
| CCI | 128.5 | ATR | 0.68 | OBV | 431 Million | Chaikin A/D | -1.12 Billion |
| 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 2024-Nov-22:
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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 2024-Nov-22:
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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 2024-Nov-22 at $15.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.45%
|
-1.0%
|
+14.1%
|
15.2%
|
+5.9%
|
+5.3%
|
0.87x
|
|
02 Trailing 10-days
|
|
+19.91%
|
-1.0%
|
+19.9%
|
21.1%
|
+9.8%
|
+10.3%
|
0.87x
|
|
03 Trailing 20-days
|
|
+41.95%
|
-1.0%
|
+59.7%
|
61.2%
|
+21.8%
|
+19.3%
|
1.20x
|
|
04 Trailing 30-days
|
|
+73.14%
|
-1.0%
|
+66.3%
|
67.9%
|
+30.1%
|
+27.3%
|
1.17x
|
|
05 Trailing 50-days
|
|
+101.55%
|
-1.0%
|
+106.1%
|
108.1%
|
+49.4%
|
+40.4%
|
1.12x
|
|
06 Trailing 100-days
|
|
+139.26%
|
-1.0%
|
+159.6%
|
162.1%
|
+77.2%
|
+61.5%
|
1.05x
|
|
07 Trailing 200-days
|
|
+93.07%
|
-1.0%
|
+159.6%
|
162.1%
|
+93.6%
|
+79.7%
|
0.97x
|
|
08 Month-to-date
|
|
+39.66%
|
-1.0%
|
+46.8%
|
48.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+98.47%
|
-1.0%
|
+106.1%
|
108.1%
|
|
|
|
|
10 Year-to-date
|
|
+56.78%
|
-1.0%
|
+159.6%
|
162.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+126.09%
|
-1.0%
|
+159.6%
|
162.1%
|
|
|
|
2-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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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