ProSign in / Sign up

Analyze SOFI

SoFi Technologies, Inc.

🟡 SoFi Technologies, Inc. (SOFI)
Overall recommendation: Hold / Neutral
Market cap$21.27B
$16.58
-0.54%
46/100
Weighted score

Price source: Yahoo · live price · as of 23:00 · 289 trading days · fundamentals: yfinance

Stock summary — overview

Free for all

Technically, SoFi Technologies, Inc. is in a downtrend (below most moving averages). The weighted indicators point to “Strong Sell”. Analysts are pricing in avg target $21 (+27%), hold. Market backdrop: Positive market (Risk-On) — S&P 500 above the 200-day SMA, 1-month return -0.1%; VIX 17.7 (normal). Recent news sentiment: Positive sentiment (5 positive / 1 negative). Bottom line: the picture is mixed — better to wait for a clearer signal before entering.

Day

-0.54%

Week

+3.43%

Month

+8.30%

Year

+10.09%

⚖️ Recommendation breakdown

Technical (45%)23/100
Analysts (20%)58/100
Market regime (15%)80/100
Sentiment (12%)70/100
Institutions (8%)44/100

🗳️ Technical signal tally

🟢 Buy: 1🔴 Sell: 7Neutral: 4

Technical balance: Strong Sell (score -53.8)

Analysts: avg target $21 (+27%), hold

Market: Positive market (Risk-On)

News: Positive sentiment

⚠️ Technical signal: Strong Sell (1↑/7↓)

⚠️ Institutional backing: 57% institutional

Support & resistance

Free to join

Sign up free for full access to indicators, support/resistance levels and analyst targets.

Sign up free — completely free

SOFI · Chart

Loading chart…
SMA20 SMA50 SMA200

📊 Financials

Revenue, profitability, EPS and shares outstanding over time

Loading financials…

📑 Earnings — estimates vs results

Loading earnings data…

Short data

PRO content

Short-seller activity — who's betting against the stock?

Trade like a pro — upgrade to Pro

Technical indicators

Free to join

Sign up free for full access to indicators, support/resistance levels and analyst targets.

Sign up free — completely free

Comprehensive trade analysis

PRO content

Full trade plan — entry, stop and target with reward/risk and an estimated win probability →

Trade like a pro — upgrade to Pro

Analyst ratings & targets

Free to join

Sign up free for full access to indicators, support/resistance levels and analyst targets.

Sign up free — completely free

Institutional data

PRO content

See institutional holdings and where the smart money is going

Trade like a pro — upgrade to Pro

🏢 About the company

Market cap

$21.27B

P/E

36.84

Beta

2.15

Employees

6.10K

Sector: Financial ServicesIndustry: Credit ServicesExchange: NasdaqGSCountry: United States Website

What the company does

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-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. In addition, it provides SoFi Money offers checking and savings accounts, and cash management products; SoFi Invest, a mobile-first investment platform that offers access to trading and advisory solutions, such as investing and robo-advisory; and SoFI Crypto, a new digital asset trading platform. Further, the company offers SoFi Credit Card that provides cash back rewards on every purchase; Sofi Relay, a personal finance management product that allows to track all of their financial accounts comprising credit score and spending behaviors; SoFi Protect which offers insurance product; SoFi Travel, an application that manages travel search and booking experience; SoFi At Work provides financial benefits to employees, including student loan payments made on their employees' behalf; Lantern Credit, a financial services marketplace platform for seeking alternative products and provide product comparisons; and other lending as a service that offers pre-qualified borrower referrals and offers loans to third-party partner. The company was founded in 2011 and is based in San Francisco, California.

Next earnings

2026-07-28

Est. EPS

0.11

Est. revenue

$1.11B

Dividend

Management & founders

Mr. George Thompson HuttonIndependent Non Executive Chairman
Mr. Anthony J. NotoCEO & Director
Mr. Christopher LapointeChief Financial Officer
Mr. Jeremy RishelChief Technology Officer
Dr. Kelli A. KeoughExecutive VP and Group Business Unit Leader for Spend, Invest, Protect & Save
Mr. Arun PintoChief Risk Officer

המידע באתר מבוסס על ניתוח טכני ואלגוריתם AI ואינו מהווה ייעוץ השקעות או תחליף לייעוץ מקצועי. המסחר בשוק ההון כרוך בסיכון והאחריות על השימוש בנתונים היא על המשתמש בלבד.