12.46
-0.81 (-6.10%)
| Previous Close | 13.27 |
| Open | 12.77 |
| Volume | 36,652,832 |
| Avg. Volume (3M) | 53,761,990 |
| Market Cap | 13,757,085,696 |
| Price / Earnings (TTM) | 31.95 |
| Price / Earnings (Forward) | 45.05 |
| Price / Sales | 5.59 |
| Price / Book | 2.25 |
| 52 Weeks Range | |
| Earnings Date | 28 Jul 2025 - 1 Aug 2025 |
| Profit Margin | 17.38% |
| Operating Margin (TTM) | 10.41% |
| Diluted EPS (TTM) | 0.390 |
| Quarterly Revenue Growth (YOY) | 20.10% |
| Quarterly Earnings Growth (YOY) | -19.20% |
| Total Debt/Equity (MRQ) | 47.01% |
| Current Ratio (MRQ) | 1.14 |
| Operating Cash Flow (TTM) | -1.12 B |
| Return on Assets (TTM) | 1.39% |
| Return on Equity (TTM) | 7.51% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Credit Services (US) | Bearish | Bullish |
| Credit Services (Global) | Bearish | Mixed | |
| Stock | SoFi Technologies, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -3.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 3.0 |
| Average | 0.80 |
|
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking. |
|
| Sector | Financial Services |
| Industry | Credit Services |
| Investment Style | Mid Core |
| % Held by Insiders | 3.26% |
| % Held by Institutions | 47.22% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| D. E. Shaw & Co., Inc. | 31 Dec 2024 | 31,318,337 |
| Two Sigma Advisers, Lp | 31 Dec 2024 | 19,479,200 |
| Two Sigma Investments, Lp | 31 Dec 2024 | 15,866,755 |
| Ark Investment Management Llc | 31 Dec 2024 | 9,391,202 |
| Nikko Asset Management Americas, Inc. | 31 Dec 2024 | 7,732,843 |
| Bnp Paribas Financial Markets | 31 Dec 2024 | 7,300,372 |
| Wells Fargo & Company/Mn | 31 Dec 2024 | 7,158,613 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 20.00 (Needham, 60.51%) | Buy |
| Median | 17.00 (36.44%) | |
| Low | 15.50 (UBS, 24.40%) | Hold |
| Average | 17.50 (40.45%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 12.60 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 30 Apr 2025 | 20.00 (60.51%) | Buy | 12.46 |
| UBS | 30 Apr 2025 | 15.50 (24.40%) | Hold | 12.46 |
| JMP Securities | 25 Apr 2025 | 17.00 (36.44%) | Buy | 12.88 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KEOUGH KELLI | - | 10.69 | -11,181 | -119,525 |
| Aggregate Net Quantity | -11,181 | |||
| Aggregate Net Value ($) | -119,525 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 10.69 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KEOUGH KELLI | Officer | 21 Apr 2025 | Automatic sell (-) | 11,181 | 10.69 | 119,525 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |