beta
SoFi Technologies, Inc.

SoFi Technologies, Inc.

SOFIBATSShares

$16.05

$0.49

3.19%

24 Jun 20:00

$6.03

$18.42

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

14day with a yield of17.76%

Share of longs and shorts

Long
100.00%
Change to previous day:-2.98%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Bearish Three Inside Down
    Pattern is a made up of three candlesticks. Big white candlestick appears on the first day in a uptrend. The second day body is engulfed by the body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-1.77%2.05%$15.51$15.95955.48M
Week7.49%8.51%$14.36$15.954.12B
Month20.76%5.59%$12.75$15.9517.77B
3 Months12.58%10.50%$8.60$15.9546.85B
6 Months-1.74%15.44%$8.60$18.4280.49B
Year137.07%10.58%$6.03$18.42132.42B
3 years162.87%98.39%$4.24$18.42268.11B
5 years—72.39%———
All time-30.18%144.14%$4.24$24.95379.95B

Volatility

SOFIBy industry
Yesterday3.11%0.91%
Week3.97%3.39%
Month11.89%11.01%
3 Months23.59%19.20%
6 Months36.55%25.13%
Year61.80%35.90%
3 years113.47%66.10%
5 years155.12%94.77%
All time——

Risk ratios

Sortino
1.81
Sharpe
2.10
Sterling
2.74
Liquidity index
6.59
Alpha
-0.00021
Beta
1.88
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
108.42
Price/Sales
3.72
P/B
2.30
P/FCF
0.00
Debts
D/E
0.52
Efficiency
ROE
3.19
ROA
0.57
Net Worth
15.26
Quick Ratio
0.00
Current Ratio
0.49
Other ratios
Net Profit Margin
5.07
Operating Margin
6.17
Gross Margin
70.43
Return on tangible equity
4.86
Revenue
EPS
0.05
EPS Forecast
0.04
Revenue
989.00M
Gross Profit
697.00M
EBITDA
0.00

Financials

Growth
Net Income
$61.00M
Operating Income
$64.00M
Assets
Total Assets
$34.38B
Cash on Hand
$2.97B
Total share holder equity
$6.12B
Debts
Long Term Debt
$3.18B
Total liabilities
$28.26B

News

Notable Monday Option Activity: SOFI, VKTX, TPRwww.nasdaq.comBuy, Sell, Or Hold SOFI Stock At $15?www.nasdaq.comChime versus SoFi: Which Is the Better Fintech Stock Right Now?www.nasdaq.comWhere Will SoFi Be in 3 Years?www.nasdaq.com2 Bank Stocks to Buy With $100 and Hold Foreverwww.nasdaq.comIs SoFi Stock Worth the Hype? Here's What the Experts Say.www.nasdaq.comSOFI Crosses Above Average Analyst Targetwww.nasdaq.comPrediction: This Stock Could Beat the Market in the Next Decadewww.nasdaq.comGalileo Transforms SoFi Into the Backbone of Embedded Financewww.nasdaq.comIs It Too Late to Buy the Chime IPO?www.nasdaq.com