Analyze SOFI
SoFi Technologies, Inc.
Price source: Yahoo · live price · as of 23:00 · 289 trading days · fundamentals: yfinance
Stock summary — overview
Free for allTechnically, 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 signal tally
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
📐 Support & resistance
Key trading levels — by timeframe
Computing levels…
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📊 Financials
Revenue, profitability, EPS and shares outstanding over time
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📑 Earnings — estimates vs results
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Short data
Short-seller activity — who's betting against the stock?
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📈 Technical indicators — a signal for each
RSI (14)
49.7
⚪ NeutralBalanced
MACD
-0.03
🔴 SellMACD below signal line
Price vs SMA20
+0.75%
🟢 BuyAbove SMA 20
Price vs SMA50
-1.50%
🔴 SellBelow SMA 50
Price vs SMA100
-8.84%
🔴 SellBelow SMA 100
Price vs SMA150
-22.11%
🔴 SellBelow SMA 150
Price vs SMA200
-27.45%
🔴 SellBelow SMA 200
50/200 Cross
Death
🔴 SellLong-term downtrend
Bollinger %B
53
⚪ NeutralInside the bands
Stochastic %K
29.5
⚪ NeutralMid-range
RVOL
0.69
⚪ NeutralNormal volume
52-week position
13.91%
🔴 SellNear the low — relative weakness
ATR %
5.72%
⚪ NeutralHigh volatility
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Trade like a pro — upgrade to ProMarket state
🟢 Positive market (Risk-On)
VIX (fear index)
17.7
normal
S&P 500 · 1M
-0.1%
index return
News sentiment
Positive sentiment
🟢 5 positive · 🔴 1 negative
S&P 500 above the 200-day SMA, 1-month return -0.1%; VIX 17.7 (normal)
SOFI news
Is XRP About to Bounce? XRP FUD Just Hit the Same Low That Sparked a 50% Rally
24/7 Wall St. · Jun 12, 2026
The Fed Just Triggered a Sharp Tech-Sector Sell-Off: Here Is the 1 Dirt-Cheap Financial Disruptor I’m Buying Hand Over Fist
24/7 Wall St. · Jun 12, 2026
Robinhood Clients Face Issues in Early Moments of SpaceX Trading
Bloomberg · Jun 12, 2026
SoFi's Growing Brand Strength Continues to Drive Member Expansion
Zacks · Jun 12, 2026
DAVE Stock Rises 49% in 6 Months: Is There More Upside Ahead?
Zacks · Jun 12, 2026
Retail Investors Celebrate—and Complain About—SpaceX Allocations
Barrons.com · Jun 12, 2026
Analyst ratings & targets
🎯 Analyst ratings
Consensus
HOLD
Analysts
20
Avg. target
$21.00
Upside
+26.66%
Rating distribution
Recent rating changes
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| May 12, 2026 | Truist Securities | main | Hold ← Hold | $17.00 |
| May 4, 2026 | Citigroup | main | Buy ← Buy | $30.00 |
| Apr 30, 2026 | UBS | main | Neutral ← Neutral | $21.00 |
| Apr 30, 2026 | TD Cowen | main | Hold ← Hold | $18.00 |
| Apr 30, 2026 | Stephens & Co. | main | Overweight ← Overweight | $25.00 |
| Apr 30, 2026 | Needham | main | Buy ← Buy | $25.00 |
| Apr 24, 2026 | Truist Securities | main | Hold ← Hold | $20.00 |
| Apr 15, 2026 | Argus Research | init | Hold | — |
Source: Yahoo Finance · consensus and targets update continuously. For thinly-covered stocks the latest rating change may be from a while ago — it's the most recent reported event, not stale data.
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Trade like a pro — upgrade to Pro🏢 About the company
Market cap
$21.27B
P/E
36.84
Beta
2.15
Employees
6.10K
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
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.
