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Analysis of [SOFI] SoFi Technologies Inc
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $13.70 | High | $13.97 +1.97% |
|---|---|---|---|
| Close | $13.92 | Low | $13.56 -1.02% |
| Volume | 55.9 Million 1.16x | Volatility | 3.02% |
| Change |
+$0.35
+2.58%
|
Streak | ↑ 1 days +2.58% |
| 20d SMA | $12.90 +7.9% | 50d SMA | $12.13 +14.7% | 100d SMA | $13.73 +1.4% | 200d SMA | $12.05 +15.5% |
| RSI | 61 | MACD | 0.13 | ADX | 21.5 | Stochastic Oscillator | 65.6 73.9 |
| CCI | 86.2 | ATR | 0.73 | OBV | 585 Million | Chaikin A/D | -932 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) | ||
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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-16 at $13.92
6-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-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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