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SoFi Technologies, Inc. Stock Fundamentals & Technical Report

SoFi Technologies, Inc. (SOFI) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

SoFi Technologies, Inc. Fundamental Analysis

SoFi Technologies, Inc. Valuation Snapshot

What is the P/E ratio of SoFi Technologies, Inc.?

SoFi Technologies, Inc. (SOFI) has a trailing P/E of 38.77x and a forward P/E of 23.14x. This places SOFI in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is SoFi Technologies, Inc. overvalued or undervalued?

SOFI trades with 38.77x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SOFI looks overvalued or undervalued.

What is a good P/E ratio for SoFi Technologies, Inc.?

SOFI's P/E of 38.77x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of SoFi Technologies, Inc.?

SOFI's trailing EPS is $0.49 and forward EPS is $0.82. Reported earnings growth is 40.40%, which helps show current profit momentum.

What does EPS mean for SoFi Technologies, Inc. investors?

EPS, or earnings per share, shows how much profit SoFi Technologies, Inc. generated for each share. SOFI's trailing EPS is $0.49, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of SoFi Technologies, Inc.?

SoFi Technologies, Inc. has a market cap of $24.53B, making SOFI a large-cap stock based on the current market value shown on Worldtickers.

What is SoFi Technologies, Inc.'s stock price today?

SOFI's latest stock price on Worldtickers is $19.00. The latest move is $1.08 or 6.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is SoFi Technologies, Inc.'s stock quote?

SOFI's quote includes a latest price of $19.00. The market open is $18.18. Previous close is $17.92. The intraday range is $18.07 to $19.17.

Why is SoFi Technologies, Inc. stock up or down today?

SOFI is up in the latest quote, with a move of $1.08 or 6.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

SoFi Technologies, Inc. Business Fundamentals

What is SoFi Technologies, Inc.'s revenue?

SOFI generated $4.27B in trailing revenue. Revenue growth is 42.60%, which helps show whether demand is expanding or slowing.

How fast is SoFi Technologies, Inc.'s revenue growing?

SOFI's revenue growth is 42.60%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is SoFi Technologies, Inc. profitable?

Yes, SOFI shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $636.26M.

What is SoFi Technologies, Inc.'s profit margin?

Gross margin is 83.73%. Margins show how efficiently SoFi Technologies, Inc. turns revenue into profit.

What is SoFi Technologies, Inc.'s debt?

SoFi Technologies, Inc. carries $3.42B and holds $3.37B in cash.

Does SoFi Technologies, Inc. have enough cash?

SOFI holds $3.37B on its balance sheet.

What is SoFi Technologies, Inc.'s book value?

SOFI's book value per share is $8.58.

SoFi Technologies, Inc. Ownership Signals

Who owns SoFi Technologies, Inc. stock?

Institutions hold 51.36% of SOFI shares. Insiders hold 1.42% of shares. Ownership mix helps investors understand how much of SoFi Technologies, Inc. is held by professional investors and company insiders.

How many shares of SoFi Technologies, Inc. are outstanding?

SOFI has 1.29B shares outstanding. Float shares are 1.27B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow SoFi Technologies, Inc. insider trades?

Insider activity can be useful context for SOFI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

SoFi Technologies, Inc. Earnings Outlook

What to expect from SoFi Technologies, Inc. earnings?

Forward EPS for SOFI is $0.82. Earnings growth is 40.40%. Revenue growth is 42.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is SoFi Technologies, Inc.'s earnings history?

SOFI's trailing EPS is $0.49. Forward EPS is $0.82. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

SoFi Technologies, Inc. Investment View

Is SoFi Technologies, Inc. better than Financial Services average?

SOFI is in the Financial Services sector. Its earnings multiple is 38.77x. Its latest displayed growth metric is 42.60%. Compare these figures with sector peers before deciding whether SoFi Technologies, Inc. is stronger or weaker than average.

Should I invest in SoFi Technologies, Inc. now?

SOFI trades at $19.00. The stock trades at 38.77x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of SoFi Technologies, Inc.'s fundamentals.

What are the risks of buying SoFi Technologies, Inc.?

SOFI risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 2.20, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does SoFi Technologies, Inc. compare to its competitors?

SOFI should be compared with companies in Credit Services. Its earnings multiple is 38.77x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

SoFi Technologies, Inc. Company Profile

What does SoFi Technologies, Inc. do?

SoFi Technologies, Inc. (SOFI) operates in Financial Services, specifically Credit Services. SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-fina

What exchange does SoFi Technologies, Inc. trade on?

SOFI trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is SoFi Technologies, Inc. stock priced in?

SOFI stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is SoFi Technologies, Inc.'s official website?

SoFi Technologies, Inc.'s official website listed on Worldtickers is www.sofi.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does SoFi Technologies, Inc. have?

SoFi Technologies, Inc. employs about 6.1K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is SoFi Technologies, Inc. headquartered?

SoFi Technologies, Inc. is headquartered in San Francisco, CA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is SoFi Technologies, Inc. in?

SOFI is in the Financial Services sector and the Credit Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

SoFi Technologies, Inc. Technical Analysis

What is SoFi Technologies, Inc.'s 52-week high and low?

SOFI has traded between $14.88 and $32.73 over the past 52 weeks. At $19.00, it is 41.96% below the high and 27.65% above the low. The 52-week range helps gauge long-term price momentum.

Is SoFi Technologies, Inc. in an uptrend or downtrend?

SOFI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $17.67 and its 200-day moving average is $20.51.

What is SoFi Technologies, Inc.'s RSI?

SOFI's RSI is 57.88. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is SoFi Technologies, Inc.'s RSI today?

SOFI's latest RSI reading is 57.88, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are SoFi Technologies, Inc.'s support and resistance levels?

Key support for SOFI is near $14.88. Key resistance is near $19.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for SoFi Technologies, Inc.?

SOFI's nearest reported support level is $14.88. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for SoFi Technologies, Inc.?

SOFI's nearest reported resistance level is $19.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is SoFi Technologies, Inc.'s average daily volume?

SOFI trades about 77.18M shares daily on average. The latest displayed volume is 45.46M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is SoFi Technologies, Inc.'s MACD?

SOFI's MACD is 0.06, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy SoFi Technologies, Inc. based on technical analysis?

SOFI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 57.88 (neutral). MACD is bullish. Nearest support is around $14.88. Resistance is around $19.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is SoFi Technologies, Inc. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $17.75 (6.24% from price). MA50 is $17.67 (6.72% from price). MA200 is $20.51 (-8.07% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is SoFi Technologies, Inc.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SOFI's MA20 is $17.75. MA50 is $17.67. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are SoFi Technologies, Inc.'s pivot, support, and resistance levels?

SOFI's pivot is near $18.21. Support is near $14.88. Resistance is near $19.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for SoFi Technologies, Inc.?

The next lower support zone for SOFI is near $17.59. The next upper resistance zone is near $20.13. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for SoFi Technologies, Inc.?

SOFI's Bollinger range is roughly $15.94 to $19.57. Band width is near 20.47%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is SoFi Technologies, Inc.'s ATR volatility?

SOFI's ATR-based typical daily range is about 4.57%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm SoFi Technologies, Inc.'s move?

Latest volume is 45.46M shares. Average volume is about 77.18M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is SoFi Technologies, Inc.'s all-time high and low?

SOFI's all-time high shown on Worldtickers is $32.73. Its all-time low is $4.24. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is SoFi Technologies, Inc.'s beta?

SOFI has a beta of 2.20, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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