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SoFi Technologies, Inc. (SOFI)
$18.06-1.12 (-5.84%)
Market ClosedLast close Aug 28
SoFi Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SoFi Technologies, Inc. in the Financial Services sector is trading at $18.06 with a market capitalization of $24.5B. Wall Street consensus targets $20.02 (20 analysts), implying a +10.9% move over the next 12 months. The stock is currently near its 52-week low of $14.88, remaining 10.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.22B↑ | $1.10B↑ | $1.03B↑ | $961.60M↑ | $854.94M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $156.59M↓ | $166.73M↓ | $173.55M↑ | $139.39M↑ | $97.26M |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.51B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.21
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.20
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.74%
Volume
Today's trading volume
45.31M
Recent News
SoFi Technologies (SOFI) Up 16.5% Since Last Earnings Report: Can It Continue?
SoFi Technologies (SOFI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Affirm Stock Surged After Earnings. A Big Shopify Deal Is Adding Fuel.
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Is SoFi Technologies (SOFI) A Bargain After Its Recent Rebound?
SoFi Technologies (SOFI) drew fresh attention after its stock gained more than 3% on Tuesday, outpacing a flat financial sector and moving back above key short and intermediate term trend lines. For context, SoFi Technologies has a 30 day share price return of 11.61% and a 90 day share price return of 11.02%. Yet the year to date share price return is still down 31.39%, while the 3 year total shareholder return of 115.56% and 5 year total shareholder return of 29.31% show how sentiment around...
PayPal Stock's Biggest Risk Shows Up In Its Take Rate
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Sofi Stock Is Failing to Break $20 This Year, but You Shouldn’t Give Up Yet
SOFI stock has failed to close above $20 for quite some time now. However, while the company faces some short-term headwinds, it should eventually recover.