SoFi Technologies, Inc. (SOFI) Stock Analysis: Trading Strategies, Technical Analysis, & Forecast

Unpacking SoFi Technologies (SOFI) Stock: A Deep Dive into Current Performance & Future Outlook

Hey there, fellow investor! Ever wonder if a high-growth fintech like SoFi Technologies, Inc. (SOFI) is truly worth your hard-earned cash? It’s a question many of us are asking, especially with the market’s recent movements. SoFi, a significant player in the Credit Services industry with a market capitalization of $35.84 billion, is definitely a stock that sparks conversation.

What we’re going to do today is cut through the noise and give you a clear, human-centric breakdown of SOFI. We’ll look at everything from its current stock price and future forecasts to its underlying financial health and competitive landscape. The goal? To equip you with the insights you need to decide if SOFI fits into your investment strategy right now.

SoFi’s Latest Snapshot: What You Need to Know Today

As of late November 2025, SoFi’s stock is trading at $29.72. What’s really catching the eye is its positive momentum; the price is comfortably above both its 50-day and 200-day moving averages, signaling a strong uptrend. This is often a good sign for those looking at chart patterns.

However, it’s not all smooth sailing. While analysts project a promising 1-year price target of $41.82 (a potential +40.7% upside), there’s also an average analyst target of $26.44 (a potential -11.0% downside). This tells us there’s a good deal of divergence in expert opinions, and the stock itself is known for its significant volatility, with an annualized figure of 70.4%. This means you should expect some wide price swings!

Digging into the fundamentals, SoFi Technologies, Inc. shows a compelling narrative. The company boasts solid revenue growth, up an impressive 37.80% year-over-year. Yet, it operates in an intensely competitive sector, which always brings its own set of challenges. It’s a balance of strong growth potential against market headwinds.

What We’re Covering in This Detailed SoFi Analysis

We’re not just presenting numbers; we’re giving you actionable insights into SOFI’s stock from every angle. This way, you can make a truly informed decision:

  • Is now the right time to buy SOFI? Technically, the sentiment is leaning neutral, though the Relative Strength Index (RSI) sits comfortably at 60.9. Fundamentally, the picture looks solid, especially when considering debt levels and growth metrics.
  • Can SoFi’s core operations drive future growth? Its ability to grow will largely depend on how well its core Credit Services segments perform and its agility in navigating competitive pressures.
  • What are the biggest risks? The company carries a substantial debt load of $2.81 billion. This could become a significant headwind, particularly if interest rates continue to climb. Plus, the financial services sector is notoriously competitive, with both established giants and nimble startups vying for market share.

Unlike analyses filled with jargon or overly simplistic advice, our goal here is to provide you with clear, digestible information. Whether you’re a long-term investor or chasing short-term gains, understanding these details is crucial. So, let’s get into the specifics and see if SoFi Technologies, Inc. is the right fit for your portfolio.

Key Metrics and Forecast Summary for SOFI Stock

Let’s quickly review the essential figures for SoFi Technologies, Inc. to get a comprehensive overview of its current market standing and future projections. These metrics highlight both the opportunities and the considerations for investors today.

Metric Value Insight
Current Price (Nov 2025) $29.72 Live Market Price
1-Month Forecast $29.72 -0.0% (Neutral)
1-Year Forecast $41.82 +40.7% (Strong Upside)
Analyst Mean Target $26.44 -11.0% (Potential Downside from Current)
Trend 🚀 ▲ Bullish Price > SMA 50/200
RSI (14-day) 60.9 Neutral Momentum
MACD 0.31 📈 Bullish Short-Term Trend
Above SMA 50 $28.17 Holding dynamic support
Above SMA 200 $22.68 Strong long-term trend
52-Week Range 📏 $8.60 – $32.73 Wide historical price swings
Volatility (30d Ann.) 70.4% 🌪️ High Volatility
Beta (vs. Market) 1.94x 🎢 High Sensitivity to Market Moves
Green Days (30d) 19/30 (63%) 🟢 More Up Days Recently
Institutional Ownership 54.31% 🏢 Significant Institutional Backing
Short % of Float 9.75% 😰 Moderate Bearish Bets

Right now, SOFI’s stock is trading at $29.72, and the technical indicators are definitely flashing a bullish pattern. It’s trading above both its 50-day ($28.17) and 200-day ($22.68) moving averages, which suggests the stock has been gaining solid momentum recently. However, the Relative Strength Index (RSI) at 60.9 is pretty neutral—neither screaming overbought nor oversold—while the MACD indicator shows a bullish short-term trend, hinting that some minor pullbacks could happen before its next big upward move.

Looking back over the past year, SOFI’s stock has seen quite a ride, trading between $8.60 and $32.73. This wide range tells us the stock has bounced back impressively from its lows. The current price is near the higher end of that range, which might mean less room for immediate massive upward swings unless there’s a major catalyst. Analysts are forecasting some growth ahead, with a 1-year target of $41.82 (+40.7%), though the average consensus target is a bit lower at $26.44 (-11.0%). With 54.31% institutional ownership, there’s a strong vote of confidence from big players. Interestingly, the short interest is 9.75%, suggesting a moderate number of investors are betting on a price decline, which is something to keep an eye on. For more detailed financial data, you can check out SoFi’s official investor relations page for their latest SEC filings.

SOFI Price Forecast Chart Insights

While we can’t display the actual chart here, it typically illustrates the recent actual average prices alongside a forecasted price range (Low, Average, High) derived from predictive models like Prophet. Such charts help visualize potential future price paths and highlight periods of higher or lower volatility. It’s a great tool for understanding the projected trajectory and the range of possible outcomes for SOFI’s stock over the coming months.

Detailed Monthly Price Forecast Table for SOFI

This detailed monthly forecast offers a clearer picture of SOFI’s potential price evolution over the next year, from November 2025 to November 2026. The model projects prices could range from approximately $20.60 to $57.12.

Notice how the projected price range remains relatively consistent, implying a stable level of forecast uncertainty throughout the period. This table includes projected minimum, average, and maximum prices, along with the potential Return on Investment (ROI) based on the average projection compared to the current price of $29.72, and a derived model signal for each month.

Month (Period) Min. Price Avg. Price Max. Price Potential ROI vs Current ($29.72) Model Signal
2025-11 $29.72 $29.72 $29.72 -0.0% Hold/Neutral
2025-12 $28.42 $30.90 $32.90 4.0% Consider Buy
2026-01 $27.89 $30.86 $33.89 3.8% Consider Buy
2026-02 $27.65 $30.36 $33.14 2.2% Hold/Neutral
2026-03 $24.28 $28.74 $32.73 -3.3% Consider Short
2026-04 $21.31 $25.00 $28.51 -15.9% Consider Short
2026-05 $20.60 $23.99 $27.63 -19.3% Consider Short
2026-06 $23.29 $27.85 $33.76 -6.3% Consider Short
2026-07 $25.37 $31.39 $36.51 5.6% Consider Buy
2026-08 $29.15 $34.69 $40.99 16.7% Consider Buy
2026-09 $30.93 $37.45 $44.22 26.0% Consider Buy
2026-10 $33.82 $41.82 $50.51 40.7% Consider Buy
2026-11 $36.53 $45.54 $57.12 53.2% Consider Buy

Keep in mind, these forecasts are model-based estimates. They are inherently uncertain and can change quickly based on new data and shifting market conditions. They definitely don’t guarantee future prices.

SoFi Technologies (SOFI) Company Profile & Business Overview

To truly understand SOFI stock, it’s vital to grasp what the company actually does. SoFi Technologies, Inc. is a prominent player in the Financial Services sector, specifically within Credit Services.

Metric Value
Industry Credit Services
Market Cap $35.84 Billion
Employees 5,000
Website https://www.sofi.com

SoFi’s Business Model: Lending, Tech, and Financial Services

SoFi Technologies, Inc. isn’t just a lending company; it’s a diversified financial services platform. Headquartered in San Francisco, California, and founded in 2011, it provides a broad range of services across the United States, Latin America, Canada, and Hong Kong. The company operates through three main segments: Lending, Technology Platform, and Financial Services. This integrated approach aims to be a one-stop shop for its members’ financial lives.

The Lending segment is perhaps what SoFi is best known for, offering personal loans, student loan refinancing, and home loans. But they go much further. Their Technology Platform includes Galileo, a crucial infrastructure provider for financial and non-financial institutions, and Technisys, a cloud-native digital and core banking platform. These platforms are vital for powering modern financial services, both for SoFi and for its partners.

Within its Financial Services segment, SoFi offers a plethora of products:

  • SoFi Money: Providing checking and savings accounts and cash management.
  • SoFi Invest: A mobile-first platform for trading and robo-advisory services.
  • SoFi Credit Card: Offering cash back rewards on purchases.
  • SoFi Relay: A personal finance management tool to track accounts, credit scores, and spending.
  • SoFi Protect: Offering various insurance products.
  • SoFi Travel: An application designed to manage travel searches and bookings.
  • SoFi At Work: Financial benefits for employees, including student loan payments.
  • Lantern Credit: A marketplace for alternative financial products and comparisons.

This wide array of offerings means SoFi is deeply embedded in its members’ financial journeys, aiming to cater to nearly every financial need.

Total Valuation of SoFi (SOFI)

When we talk about valuation, it’s not just about the market capitalization. Understanding the enterprise value alongside market cap gives us a more complete picture of what you’re really paying for when you invest in SOFI.

Metric Value
Market Cap $35.84 Billion
Enterprise Value $35.38 Billion
EV/Revenue (TTM) 10.75x

What’s particularly interesting is that SoFi Technologies, Inc. has a market cap of $35.84 billion, but its enterprise value stands slightly lower at $35.38 billion. This difference is often a positive sign, reflecting a robust net cash position of approximately $460 million (Total Cash of $3.27 billion minus Total Debt of $2.81 billion). This financial strength provides the company with a good cushion and flexibility for future strategic investments or weathering economic shifts. Essentially, you’re investing in a company with a strong balance sheet, but, as often happens with quality, it comes at a premium.

SoFi Technologies (SOFI) Share Statistics

Understanding how SOFI’s shares are distributed among insiders, institutions, and the public, as well as the level of short interest, can offer valuable insights into market sentiment and potential price movements.

Metric Value
Shares Outstanding 1 Billion
Implied Shares Outstanding 1 Billion
Shares Float 1 Billion
Insider Ownership 3.15%
Institutional Ownership 54.31%
Shares Short 116 Million
Short Ratio (Days To Cover) 1.40x
Short % of Float 9.75%
Shares Short (Prior Month) 100 Million
Short Date 2025-11-14

Nearly all of SoFi’s 1 billion shares are publicly available as float, meaning a significant amount isn’t locked up by restrictions. This high float usually allows investors to trade the stock without causing drastic price shifts. However, it’s always wise to remember that the company could issue more shares in the future, potentially diluting the value of existing stock.

Executives and major shareholders hold a relatively small portion of the company, about 3.15%. This level of insider ownership helps align their interests with those of public shareholders, but it’s not a huge stake. On the other hand, institutional ownership is quite healthy, coming in at 54.31%. This substantial institutional backing often provides a degree of stability and confidence in the stock, as large funds typically conduct extensive due diligence before investing.

Now, let’s look at short interest. Currently, about 116 million shares are shorted, representing 9.75% of the float. This indicates a notable level of bearish sentiment, where some investors are betting on the price to fall. A sharp increase in short interest can signal growing doubt among some market participants. However, the short ratio (Days To Cover) is only 1.40x, which is quite low, suggesting that it would take very little time for short sellers to cover their positions if the stock started to rise rapidly. This reduces the likelihood of a significant “short squeeze” event. For the latest on SOFI’s share statistics and regulatory filings, you can always check the SEC Edgar database.

SoFi (SOFI) Valuation Metrics

When evaluating SoFi Technologies, Inc., it’s crucial to look beyond just the price tag and dive into its valuation multiples. These ratios help us understand how the market is pricing the company relative to its earnings, sales, and book value.

Metric Value
Trailing P/E 53.07x
Forward P/E 102.48x
Price/Sales (TTM) $10.89
Price/Book (MRQ) $4.08
EV/Revenue (TTM) 10.75x

SoFi’s valuation metrics suggest that the market is placing a premium on its future growth potential. Its Trailing P/E ratio stands at 53.07x, and the Forward P/E is even higher at 102.48x. These figures clearly reflect an expectation of strong future earnings growth and a stable outlook, which means investors are willing to pay more for each dollar of SoFi’s current and projected earnings.

Additionally, the Price/Sales ratio of $10.89 and Price/Book ratio of $4.08 also indicate that the company trades at multiples that warrant careful attention. From an enterprise value perspective, the EV/Revenue ratio of 10.75x suggests a reasonable revenue-based valuation, aligning with the overall premium but not necessarily extreme. Together, these metrics offer a comprehensive view of SoFi’s current market positioning, suggesting it’s valued as a growth stock.

SoFi (SOFI) Financial Health Overview

Let’s dissect SoFi’s financial health, where strengths and weaknesses often coexist. Understanding these core metrics helps us gauge the company’s operational efficiency, debt management, and liquidity.

Metric Value
Return on Equity (ROE TTM) 8.59%
Return on Assets (ROA TTM) 1.61%
Debt/Equity (MRQ) 0.32x
Total Cash (MRQ) $3.27 Billion
Total Debt (MRQ) $2.81 Billion
Current Ratio (MRQ) 1.15x
Quick Ratio (MRQ) 0.49x
Operating Cash Flow (TTM) -$2.95 Billion

SoFi’s Return on Equity (ROE) of 8.59% and Return on Assets (ROA) of 1.61% reflect a moderately efficient use of capital. While these numbers aren’t exceptionally high, they are often seen in companies balancing growth with profitability. What’s reassuring is the Debt/Equity ratio of 0.32x. With $2.81 billion in total debt and $3.27 billion in cash, SoFi has a manageable debt load, indicating it’s using leverage to fuel operations and growth without overextending itself.

However, a significant point of concern is the negative operating cash flow of -$2.95 billion (TTM). This indicates that the core business is currently consuming more cash than it generates, which is something investors should monitor closely. On the liquidity front, the Current Ratio of 1.15x and Quick Ratio of 0.49x suggest a solid position to cover short-term liabilities, although the Quick Ratio shows less immediate liquid assets. Overall, SoFi appears to have adequate liquidity but needs to improve its operating cash flow generation.

SoFi (SOFI) Financial Efficiency

Beyond just the balance sheet, a company’s financial efficiency metrics reveal how effectively it uses its assets and manages its operations to generate revenue and profits. Let’s look at SoFi Technologies, Inc.’s performance in this area.

Metric Value
Asset Turnover (TTM) 0.09x
Receivables Turnover (TTM) 5.60x
Days Sales Outstanding 65.2
Return on Invested Capital (ROIC TTM) 6.66%

SoFi Technologies’ Asset Turnover of 0.09x suggests that the company generates $0.09 in revenue for every dollar of assets. This indicates lower efficiency in asset utilization, which could be an area for improvement. In a capital-intensive industry, maximizing asset turnover is crucial for profitability.

Meanwhile, a Receivables Turnover of 5.60x and 65.2 Days Sales Outstanding (DSO) point to slower collection processes, which might require management’s attention to optimize cash flow. On a more positive note, SoFi’s Return on Invested Capital (ROIC) stands at 6.66%, indicating moderate capital efficiency. This shows how effectively the company generates returns from its capital investments. Overall, while SoFi is growing, it might need to focus on enhancing asset utilization to further boost its profitability. Comparing these figures with industry peers, which you can often find on platforms like Yahoo Finance, would provide a better context for its competitive positioning.

SoFi (SOFI) Profitability and Growth

Let’s dive into SoFi’s profitability and growth metrics, which are crucial for understanding the company’s operational success and its potential for future expansion. These figures reveal how well SoFi controls costs and generates income from its expanding business.

Metric Value
Profit Margin (TTM) 19.46%
Operating Margin (TTM) 15.60%
Gross Margin (TTM) 82.51%
EBITDA Margin (TTM) 0.00%
Revenue (TTM) $3.29 Billion
Quarterly Revenue Growth (YoY) 37.80%
Gross Profit (TTM) $2.72 Billion
Net Income (TTM) $640.24 Million
Earnings Growth (YoY) 105.90%

SoFi Technologies is demonstrating solid control over its costs and pricing strategies, which is reflected in its margin performance. The company’s ability to manage production costs is evident in a strong gross margin of 82.51%. Furthermore, its core operations are generating healthy profits, with an operating margin of 15.60%. While the EBITDA margin is shown as 0.00%, it’s important to note that this could indicate specific accounting treatments or large non-cash expenses, rather than a lack of operational cash flow. All things considered, SoFi is retaining approximately 19.46 cents in net profit for every dollar of revenue over the last twelve months.

The business is experiencing aggressive revenue growth, with a year-over-year increase of 37.80%. However, investors should closely monitor whether this rapid pace can be sustained without eroding those healthy profit margins. SoFi’s $2.72 billion in gross profit and $640.24 million in net income highlight its significant earning power and how effectively it converts that power into bottom-line results.

There’s a noticeable difference between the company’s gross (82.51%) and net (19.46%) margins. This typically suggests high operating expenses, interest costs, or taxes are significantly impacting the bottom line, which are key areas for investors to watch. Moving forward, maintaining steady or improving these margins will be critical. SoFi needs to defend its pricing power and continue to control operating costs, especially if revenue growth eventually moderates.

SoFi (SOFI) Dividends and Shareholder Returns

When considering an investment, shareholder returns, particularly through dividends, are a key factor for many. Let’s look at SoFi Technologies, Inc.’s approach to returning capital to its investors.

Metric Value
Payout Ratio 0.00%
Trailing Dividend Yield 0.00%

Based on the latest available data, SoFi Technologies, Inc. does not currently pay a regular dividend. The payout ratio, trailing dividend rate, and trailing dividend yield all stand at 0.00%. This strategy suggests that the company is prioritizing reinvesting its earnings back into the business. For a growth-oriented company like SoFi in a competitive industry, reinvesting capital into expansion, technology development, and market share capture is a common approach to fuel future growth rather than distributing profits to shareholders in the form of dividends. For investors seeking income, this might not be the ideal stock, but for those looking for growth, it implies the company is channeling resources to scale operations.

SoFi (SOFI) Technical Analysis: Navigating the Charts

CURRENT PRICE: $29.72 | TREND: BULLISH

SoFi Technologies (SOFI) has been on a noticeable upward trajectory, having gained +4.68% in just the last 15 days. However, as an astute investor, we need to look beyond the surface. Several technical indicators suggest that while the momentum is positive, a degree of caution is warranted before chasing this rally. Let’s break down what the charts are really telling us and how you might position yourself.

Trend Strength: Still Bullish

The good news is that SOFI is currently trading above its key moving averages, which is a strong confirmation that the underlying uptrend remains firmly intact. Specifically, the 20-day Simple Moving Average (SMA) at $27.83 is acting as immediate dynamic support, a level where buyers have stepped in recently.

What This Means for Traders?

As long as SOFI maintains its position above the 20-day SMA ($27.83), the bullish momentum could very well continue. However, be mindful that rapid price increases can push a stock far from its averages, which naturally increases the risk of a swift pullback or consolidation. It’s a classic case of what goes up quickly, often needs a breather.

Momentum Check: Is Momentum Fading?

Diving into momentum, the Relative Strength Index (RSI) is currently at 60.9. This puts it squarely in a neutral zone, suggesting that momentum is balanced—neither severely overbought nor oversold. At the same time, the MACD histogram remains positive, which does confirm that the upward momentum is still present, though perhaps not as aggressive as it once was.

Trading Strategy:

This neutral RSI reading gives us some flexibility. As a trader, you’ll want to watch for a decisive MACD crossover, either bullish or bearish, or a clear break of a key support or resistance level. These signals will likely provide the next strong directional clue for SOFI’s price action.

Bollinger Bands: Testing Key Levels

Looking at the Bollinger Bands, SOFI is trading comfortably within the upper half of its bands, specifically between the 20-day SMA and the upper band. This positioning is generally considered a sign of underlying strength and continued buying interest.

Key Levels to Watch:

  • Resistance: The recent high of $32.73. A confirmed breakout above this level, especially with strong volume, could propel SOFI significantly higher.
  • Support: The immediate support is the 20-day SMA at $27.83. If this level breaks down, we could see a test of the next significant support around $23.85.

Volume Trends: Checking for Conviction

While SOFI’s price has been climbing, there’s a bit of a red flag when it comes to trading volume. The volume has actually been declining and is currently below its 20-day average. This often suggests that the recent price rally might lack strong conviction from institutional buyers.

What’s the Concern?

Low-volume rallies are inherently more susceptible to sharp reversals. If we don’t see a significant surge in buying interest and volume to truly confirm the upward move, the probability of a pullback or consolidation phase increases. Strong rallies are typically accompanied by strong, rising volume.

Support & Resistance: The Trading Plan

Having clear support and resistance levels is crucial for any trading strategy. Here’s how to navigate SOFI’s price movements:

Trading Plan:

  • If SOFI holds above $27.83: The bullish trend is likely to continue, with the next target being the recent high of $32.73.
  • ⚠️ If it breaks below $27.83: Expect a potential dip towards the $23.85 level. This would indicate a short-term weakening of the trend.
  • 🛑 A drop below $23.85: This could trigger a deeper correction, potentially bringing the price down to test the long-term 200-day SMA at $22.68.

Final Verdict: Should You Buy, Hold, or Sell SOFI?

Given the mixed signals, here’s a tailored approach for different types of investors:

  • Short-Term Traders: The trend is positive, but signs of exhaustion are appearing. A neutral stance might be best until either a clearer signal emerges from the MACD or volume confirms the trend’s strength. Patience is key.
  • Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA ($22.68). A pullback to the 50-day SMA ($28.17) area could present a safer, more attractive buying opportunity for building a long-term position.
  • New Buyers: It’s generally wise to avoid chasing the rally at current levels. Instead, wait for a confirmed breakout above $32.73 accompanied by strong volume, or for a more favorable entry point on a pullback to the $27.83 area. This offers a better risk/reward profile.

Bottom Line: The technical indicators suggest that SOFI’s recent rally might be losing some short-term steam. While the long-term trend remains bullish, a period of correction or consolidation seems plausible before the next significant move. Trade cautiously and always wait for confirmation at these critical price levels. For real-time updates and detailed charts, you can visit MarketWatch’s SOFI page.

SoFi (SOFI) Historical Performance & Recent Trading Data

Understanding SOFI’s past price movements and trading activity can provide valuable context for its current market position. Let’s look at how the stock has performed in the very recent past.

Recent Trading Period Overview

In the recent trading period from November 14, 2025, to November 28, 2025, SOFI’s stock delivered a total return of +6.83%. During this timeframe, the price fluctuated between a high of $29.75 and a low of $23.52. The average daily trading volume during this period was approximately 73,082,413 shares, indicating significant investor activity.

Recent Trading Data Table

Here’s a detailed look at SOFI’s daily trading activity over the past couple of weeks, providing a granular view of its price and volume movements.

Date Open High Low Close Volume
2025-11-28 $28.79 $29.75 $28.45 $29.72 26,903,900
2025-11-27 $28.71 $29.25 $28.31 $28.49 56,355,000
2025-11-26 $28.71 $29.25 $28.31 $28.49 56,355,000
2025-11-25 $26.98 $28.45 $26.63 $28.33 56,810,400
2025-11-24 $25.83 $27.61 $25.66 $27.40 63,707,200
2025-11-23 $24.63 $25.44 $23.52 $25.19 90,228,900
2025-11-22 $24.63 $25.44 $23.52 $25.19 90,228,900
2025-11-21 $24.63 $25.44 $23.52 $25.19 90,228,900
2025-11-20 $27.88 $28.58 $24.75 $24.91 98,241,000
2025-11-19 $26.48 $26.85 $25.56 $26.72 63,026,400
2025-11-18 $26.51 $27.00 $25.71 $26.24 66,837,600
2025-11-17 $27.71 $27.95 $26.55 $27.04 75,957,500
2025-11-16 $27.00 $29.07 $26.53 $27.82 87,118,500
2025-11-15 $27.00 $29.07 $26.53 $27.82 87,118,500
2025-11-14 $27.00 $29.07 $26.53 $27.82 87,118,500

SOFI Stock Price Statistics

Beyond daily movements, a few key statistics give us a broader perspective on SOFI’s price behavior and risk profile.

Metric Value
52 Week High $32.73
52 Week Low $8.60
50 Day MA $28.16
200 Day MA $19.66
Beta 1.94x
Volatility (30d Ann.) 70.4%

Over the past year, SOFI’s stock has shown considerable movement, ranging from a high of $32.73 to a low of $8.60. This wide range indicates significant fluctuations, likely driven by market sentiment and company-specific news. Currently, the 50-day moving average at $28.16 is above the 200-day moving average of $19.66. This “golden cross” setup is often considered a bullish signal, suggesting positive long-term momentum.

The stock carries a Beta of 1.94x, which means it tends to move about 94% more sharply than the broader market. Combined with a high 30-day annualized volatility of 70.4%, it’s clear that SOFI experiences frequent and substantial price swings. For investors, this implies both a potential for higher gains and a higher level of downside risk. These indicators are crucial when deciding on position sizing or entry timing, particularly if you’re aiming to balance stability with growth exposure in your portfolio.

SoFi (SOFI) Quarterly Earnings Performance

Examining SoFi’s recent quarterly earnings provides direct insight into the company’s financial momentum and operational execution. Let’s see how they’ve been performing on the top and bottom lines.

Recent Quarterly Results

SoFi’s latest reported quarter shows strong revenue generation and positive net income, highlighting the company’s ongoing growth trajectory. It’s clear they are expanding their business while also moving towards consistent profitability.

Quarter Revenue Net Income EPS
2025-Q3 $961.60 Million $139.39 Million $0.11x
2025-Q2 $854.94 Million $97.26 Million $0.08x
2025-Q1 $771.76 Million $71.12 Million $0.06x
2024-Q4 $734.12 Million $332.47 Million $0.29x

Growth Metrics

These growth metrics underscore SoFi’s impressive expansion, both quarter-over-quarter and year-over-year.

Metric Value
QoQ Revenue Growth +12.5%
QoQ Net Income Growth +43.3%
YoY Revenue Growth +37.8%

SoFi’s recent quarterly performance reveals that the company’s latest quarter brought in revenue of $961.60 million and a net income of $139.39 million. This consistent growth is a positive sign for investors. Breaking it down further, the quarter-over-quarter revenue change was a healthy +12.5%, indicating steady sequential improvement. More impressively, the year-over-year revenue growth stands at a robust +37.8%, demonstrating strong market adoption and expansion. Furthermore, the quarter-over-quarter net income growth jumped by +43.3%, showing that the company is not just growing revenue, but also improving its bottom line efficiently.

SoFi (SOFI) Short Selling Information

Short selling activity can be a powerful indicator of market sentiment, often reflecting bearish bets against a stock. Let’s look at the current short interest in SoFi Technologies, Inc. (SOFI) and what it might imply.

Metric Value
Shares Short 116 Million
Short Ratio (Days To Cover) 1.40x
Short % of Float 9.75%
Shares Short (Prior Month) 100 Million
Short Date 2025-11-14

Currently, there are 116 million shares of SOFI held short. The short ratio, also known as “days to cover,” is 1.40x. This means that at the stock’s recent average trading volume, it would take only about a day and a half for all short positions to be covered. This relatively low level suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back shares, driving prices up) is relatively low.

With 9.75% of the public float sold short, a moderate percentage of the stock is being shorted. This indicates some bearish sentiment among a segment of investors, but it’s not at an extreme level that would typically signal overwhelming negativity. What’s noteworthy is that this level has recently increased from 100 million shares short in the prior month, suggesting a slight shift towards more bearish sentiment. While the current short interest isn’t alarming, investors should always be aware of potential volatility spikes, which could be triggered if significant news events force short sellers to quickly cover their positions.

SoFi (SOFI) Risk Analysis

Every investment comes with its own set of risks, and SoFi Technologies, Inc. is no exception. Understanding SOFI’s risk profile is crucial for investors to align it with their personal risk tolerance and investment objectives.

Metric Value
Volatility (Annualized) 56.8%
Value at Risk (5%) -5.73%
Value at Risk (1%) -9.63%
Sharpe Ratio 0.29x
Sortino Ratio 0.42x
Maximum Drawdown -83.32%
Skewness 0.68x
Kurtosis 5.94x

SoFi’s risk profile reveals a high level of volatility, with an annualized volatility of 56.8%. This indicates that the stock experiences significant price swings, implying a higher investment risk compared to less volatile assets. The Sharpe ratio, at 0.29x, suggests mixed risk-adjusted returns, meaning the returns generated might not be fully compensating for the level of risk taken.

A notable figure is the maximum drawdown of -83.32%, which highlights the stock’s potential for significant downside during adverse market conditions. This is a crucial metric for understanding the potential loss from a peak to a trough. The Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -5.73% in the worst 5% of scenarios, while at a 1% confidence level, the potential loss increases to -9.63%. The Sortino ratio of 0.42x, which focuses specifically on downside risk, provides additional insight into its risk-adjusted performance. Lastly, the positive Skewness of 0.68x suggests that large positive returns are more likely than large negative returns, while a high Kurtosis of 5.94x implies that extreme price movements (both positive and negative) are more frequent than in a normal distribution. Investors should carefully consider these risk metrics in conjunction with their own risk tolerance and investment goals.

SoFi (SOFI) Sentiment Analysis

Market sentiment plays a significant role in how a stock performs, often reflecting the collective mood of investors. Let’s take a look at the current sentiment surrounding SoFi Technologies, Inc. (SOFI).

Metric Value
Composite Sentiment Score 0.09x
Sentiment Classification Neutral
Sentiment Confidence 46.3%
News Sentiment Positive (0.13x)
Analyst Sentiment Neutral (0.00x)
Options Sentiment Positive (0.24x)
Put/Call Ratio 0.38x

Current market sentiment analysis for SOFI reveals a somewhat mixed picture, with a composite sentiment score of 0.09x and a confidence level of 46.3%. This generally points to a ‘Neutral’ sentiment, suggesting that investors are neither overwhelmingly bullish nor bearish on the stock right now. This composite score is typically derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.

Breaking down these components, news analysis shows a slightly ‘Positive’ sentiment at 0.13x, indicating that recent headlines might be leaning favorably towards SoFi. Analyst consensus, however, remains ‘Neutral’ at 0.00x, reflecting a balanced “Hold” recommendation from experts. Interestingly, options market sentiment appears ‘Positive’ at 0.24x, which could mean that options traders are placing more bets on the stock rising. The Put/Call Ratio of 0.38x further supports this, as a ratio below 1 typically suggests more call options (bets on price increase) are being traded than put options (bets on price decrease). This weak overall sentiment signal should be considered alongside the fundamental and technical analyses we’ve discussed for a more comprehensive investment perspective.

SoFi (SOFI) Peer Comparison

To truly gauge SoFi Technologies, Inc.’s performance, it’s helpful to compare it against its industry peers. This allows us to see how SOFI stacks up in terms of market capitalization, valuation, growth, and profitability within the Credit Services sector.

Metric SOFI AXP COF SYF
Market Cap $35.84B $254.18B $140.10B $28.78B
P/E Ratio 53.07 24.51 75.28 8.48
Revenue Growth 37.80% 12.20% 67.90% 20.70%
Net Margin 19.46% 16.14% 4.90% 37.07%
EPS 0.56 14.90 2.91 9.12
ROE 8.59% 33.94% 1.62% 21.64%
Dividend Yield 0.00% 87.00% 1.46% 1.55%
52-Week Range 8.60 – 32.73 219.32 – 377.23 141.84 – 230.94 39.98 – 77.91

SoFi’s $35.84 billion market cap positions it as a significant mid-tier player in the financial services space, trailing giants like American Express (AXP) at $254.18 billion and Capital One (COF) at $140.10 billion, but ahead of Synchrony Financial (SYF) at $28.78 billion.

In terms of valuation, SOFI’s elevated P/E ratio of 53.07x suggests a premium valuation, reflecting strong growth prospects. Capital One also trades at premium multiples with a P/E of 75.28x, while AXP (24.51x) and SYF (8.48x) trade at much lower multiples, which could indicate more mature or slower-growth businesses. When it comes to growth, SOFI shines with a robust 37.8% revenue expansion, though COF (67.9%) demonstrates even stronger momentum. SYF also shows healthy growth at 20.7%.

Profitability is another key area. SOFI’s strong 19.46% net margin demonstrates solid profitability, comparing favorably to AXP (16.14%) and COF (4.90%), though SYF stands out with an impressive 37.07%. However, SOFI’s 8.59% Return on Equity (ROE) shows modest returns on equity compared to AXP (33.94%) and SYF (21.64%). Lastly, dividend policies vary significantly; AXP (87.00%), COF (1.46%), and SYF (1.55%) reward shareholders with payouts, whereas SOFI currently reinvests all its cash back into growth, which is typical for a growth-focused company.

SoFi (SOFI) Insider Transactions (Last 3 Months)

Insider trading activity can sometimes offer a glimpse into how a company’s leadership and major shareholders perceive its future prospects. Let’s examine the insider transactions for SoFi Technologies, Inc. over the last three months.

The insider transaction data for SOFI shows a mixed pattern over the last three months, with 21 buys and 35 sells out of a total of 56 transactions (including 38 with estimated pricing). This indicates a somewhat balanced insider sentiment overall. When we focus on discretionary open-market activity, there were 5 market sales compared to 0 market purchases, suggesting that insiders are actively reducing their positions. Additionally, 36 option exercises occurred, which could indicate either confidence in future price appreciation (exercising options to acquire shares) or routine portfolio management (exercising and then selling some shares).

Recent market transactions lean towards selling, with insiders continuing to reduce their positions in the near term. While this selling activity is notable, the modest scale of individual transactions often suggests routine profit-taking or liquidity management rather than fundamental concerns about the company’s long-term prospects.

Insider Name Type Shares Changed Price Shares After Transaction Date Filing Date
Freiberg Steven J BUY (Other) [J] +384,000 ~$28.49 384,000 2025-11-26 2025-11-26
Pinto Arun SELL (Sale) [S] -46,132 $24.76 138,396 2025-11-21 2025-11-21
Keough Kelli SELL (Sale) [S] -10,340 $26.43 265,034 2025-11-20 2025-11-21
Schuppenhauer Eric SELL (Tax Payment) [F] -23,281 $27.61 223,768 2025-11-18 2025-11-18
Pinto Arun SELL (Tax Payment) [F] -25,808 $27.61 184,528 2025-11-18 2025-11-18
Schuppenhauer Eric SELL (Exercise) [M] -55,731 ~$27.82 613,041 2025-11-14 2025-11-18
Schuppenhauer Eric BUY (Exercise) [M] +55,731 ~$27.82 247,049 2025-11-14 2025-11-18
Pinto Arun SELL (Exercise) [M] -45,388 ~$27.82 408,498 2025-11-14 2025-11-18
Pinto Arun BUY (Exercise) [M] +45,388 ~$27.82 210,336 2025-11-14 2025-11-18
Lapointe Christopher BUY (Other) [J] +500,000 ~$32.21 500,000 2025-11-12 2025-11-12
Lapointe Christopher SELL (Exercise) [M] -276,963 ~$30.07 553,927 2025-11-05 2025-11-07
Lapointe Christopher SELL (Tax Payment) [F] -146,534 $27.16 1,637,029 2025-11-05 2025-11-07
Lapointe Christopher BUY (Exercise) [M] +276,963 ~$30.07 1,783,563 2025-11-05 2025-11-07
Noto Anthony SELL (Exercise) [M] -2,142,859 ~$30.07 4,285,719 2025-11-05 2025-11-07
Noto Anthony SELL (Tax Payment) [F] -1,133,722 $27.16 11,347,906 2025-11-05 2025-11-07
Noto Anthony BUY (Exercise) [M] +2,142,859 ~$30.07 12,481,628 2025-11-05 2025-11-07
Keough Kelli SELL (Sale) [S] -10,036 $28.33 275,374 2025-10-20 2025-10-22
Keough Kelli SELL (Sale) [S] -10,036 $27.86 285,410 2025-09-18 2025-09-19
Rishel Jeremy SELL (Sale) [S] -98,733 $27.50 759,553 2025-09-18 2025-09-19
Keough Kelli SELL (Tax Payment) [F] -61,364 $26.99 295,446 2025-09-16 2025-09-17
Simcock Stephen SELL (Tax Payment) [F] -39,116 $26.99 202,695 2025-09-16 2025-09-17
Pinto Arun SELL (Tax Payment) [F] -5,743 $26.99 164,948 2025-09-16 2025-09-17
Rishel Jeremy SELL (Tax Payment) [F] -142,578 $26.99 858,286 2025-09-16 2025-09-17
White Derek J SELL (Tax Payment) [F] -36,190 $26.99 1,096,513 2025-09-16 2025-09-17
Keough Kelli SELL (Exercise) [M] -13,068 ~$27.67 182,947 2025-09-15 2025-09-17
Keough Kelli SELL (Exercise) [M] -26,477 ~$27.67 264,767 2025-09-15 2025-09-17
Keough Kelli SELL (Exercise) [M] -82,643 ~$27.67 495,858 2025-09-15 2025-09-17
Keough Kelli BUY (Exercise) [M] +13,068 ~$27.67 356,810 2025-09-15 2025-09-17
Keough Kelli BUY (Exercise) [M] +26,477 ~$27.67 343,742 2025-09-15 2025-09-17
Keough Kelli BUY (Exercise) [M] +82,643 ~$27.67 317,265 2025-09-15 2025-09-17
Simcock Stephen SELL (Exercise) [M] -6,534 ~$27.67 91,474 2025-09-15 2025-09-17
Simcock Stephen SELL (Exercise) [M] -71,353 ~$27.67 784,885 2025-09-15 2025-09-17
Simcock Stephen BUY (Exercise) [M] +6,534 ~$27.67 241,811 2025-09-15 2025-09-17
Simcock Stephen BUY (Exercise) [M] +71,353 ~$27.67 235,277 2025-09-15 2025-09-17
Pinto Arun SELL (Exercise) [M] -11,434 ~$27.67 160,078 2025-09-15 2025-09-17
Pinto Arun BUY (Exercise) [M] +11,434 ~$27.67 170,691 2025-09-15 2025-09-17
Rishel Jeremy SELL (Exercise) [M] -4,793 ~$27.67 277,902 2025-09-15 2025-09-17
Rishel Jeremy SELL (Exercise) [M] -271,750 ~$27.67 1,080,201 2025-09-15 2025-09-17
Rishel Jeremy BUY (Exercise) [M] +4,793 ~$27.67 1,000,864 2025-09-15 2025-09-17
Rishel Jeremy BUY (Exercise) [M] +271,750 ~$27.67 996,071 2025-09-15 2025-09-17
Lapointe Christopher SELL (Exercise) [M] -6,099 ~$27.67 353,695 2025-09-15 2025-09-17
Lapointe Christopher SELL (Exercise) [M] -135,248 ~$27.67 678,189 2025-09-15 2025-09-17
Lapointe Christopher SELL (Tax Payment) [F] -73,965 $26.55 1,506,600 2025-09-15 2025-09-17
Lapointe Christopher BUY (Exercise) [M] +6,099 ~$27.67 1,580,565 2025-09-15 2025-09-17
Lapointe Christopher BUY (Exercise) [M] +135,248 ~$27.67 1,574,466 2025-09-15 2025-09-17
White Derek J SELL (Exercise) [M] -4,356 ~$27.67 252,641 2025-09-15 2025-09-17
White Derek J SELL (Exercise) [M] -78,964 ~$27.67 430,263 2025-09-15 2025-09-17
White Derek J BUY (Exercise) [M] +4,356 ~$27.67 1,132,703 2025-09-15 2025-09-17
White Derek J BUY (Exercise) [M] +78,964 ~$27.67 1,128,347 2025-09-15 2025-09-17
Noto Anthony SELL (Exercise) [M] -17,133 ~$27.67 993,716 2025-09-15 2025-09-17
Noto Anthony SELL (Exercise) [M] -559,714 ~$27.67 1,954,690 2025-09-15 2025-09-17
Noto Anthony SELL (Tax Payment) [F] -301,821 $26.55 10,338,769 2025-09-15 2025-09-17
Noto Anthony BUY (Exercise) [M] +17,133 ~$27.67 10,640,590 2025-09-15 2025-09-17
Noto Anthony BUY (Exercise) [M] +559,714 ~$27.67 10,623,457 2025-09-15 2025-09-17

Note: Prices marked with * are estimates.

SoFi (SOFI) Risk Factors for Investors

Investing in any company, especially one in the dynamic financial services sector, comes with inherent risks. For potential investors in SoFi Technologies, Inc. (SOFI), being aware of these key risk factors is crucial. While this list highlights important considerations based on current data and market dynamics, it’s not exhaustive, and new risks can always emerge.

  • General Market Fluctuations and Economic Conditions: As with any stock, SOFI’s performance is susceptible to broader market movements and overall economic health. Downturns, changes in consumer spending, or shifts in credit markets can significantly impact its business.
  • Intense Competition: SoFi operates in a highly competitive landscape within financial services. It faces competition from traditional banks, other fintech startups, and large technology companies, which could pressure its margins and market share.
  • Interest Rate Environment: Given its significant lending operations, changes in interest rates can directly impact SoFi’s profitability. A high-interest-rate environment could increase borrowing costs for its customers and affect demand for its loan products, while also potentially impacting the value of its existing loan portfolio.
  • Regulatory Changes: The financial services industry is heavily regulated. New or stricter regulations, especially concerning lending practices, data privacy, or fintech operations, could increase compliance costs and limit SoFi’s ability to innovate or expand.
  • Credit Risk: As a lender, SoFi is exposed to credit risk. Economic downturns or unexpected events could lead to higher loan defaults, negatively impacting its financial performance.
  • Technology and Cybersecurity Risks: As a technology-driven company, SoFi relies heavily on its platforms. Any technology failures, data breaches, or cybersecurity incidents could harm its reputation, lead to financial losses, and erode customer trust.

SoFi (SOFI) Analyst Insights and Consensus

What’s Wall Street saying about SoFi Technologies, Inc. right now? Analyst insights provide a professional perspective that can help inform your investment decisions, reflecting the collective opinion of experts tracking the company.

Metric Value
Recommendation Hold
Mean Target Price $26.44
High Target Price $38.00
Low Target Price $12.00
Number of Analyst Opinions 18

The consensus from Wall Street analysts on SOFI is currently a ‘Hold’ recommendation. This sentiment is based on the opinions of 18 analysts covering the stock. Their average price target is $26.44, with a wide range spanning from a low of $12.00 to a high of $38.00.

Based on this mean target of $26.44, it implies a potential downside of approximately -11.0% from the current trading price of $29.72. This “Hold” consensus, coupled with a target price below the current market value, reflects a cautious overall analyst sentiment on the stock’s immediate outlook. It suggests that while analysts don’t foresee a significant decline, they also don’t anticipate a substantial immediate upside, advising investors to maintain their current positions rather than initiating new buys or sells.

Recent News and Developments for SoFi Technologies (SOFI)

Staying updated on the latest news and developments is crucial for any investor. Here are some recent headlines related to SoFi Technologies, Inc. that can offer insights into current events and market sentiment around the company, all from late November 2025.

  • 2 No-Brainer Fintech Stocks to Buy With $2,000 Right Now
    Publisher: Motley Fool
    Published: 2025-11-29T06:05:00Z
  • Is SoFi Technologies Still Worth Considering After Doubling in Price So Far in 2025?
    Publisher: Simply Wall St.
    Published: 2025-11-27T21:07:54Z
  • Galileo Strengthens SoFi’s Fintech Integration and Growth Path
    Publisher: Zacks
    Published: 2025-11-27T16:02:00Z
  • Palantir vs. SoFi: Which High-Growth Tech Stock is the Better Buy Now?
    Publisher: Zacks
    Published: 2025-11-26T16:17:00Z
  • BC-Most Active Stocks
    Publisher: Associated Press Finance
    Published: 2025-11-26T15:30:18Z

These recent articles highlight a variety of perspectives on SoFi, from investment recommendations and performance reviews to strategic business developments concerning its Galileo platform and comparisons with other high-growth tech stocks. Keeping an eye on these types of news items can help you understand the narratives currently shaping investor perception of SOFI.

Conclusion and Investment Outlook for SOFI

Alright, let’s bring it all together and form a comprehensive outlook for SoFi Technologies, Inc. (SOFI). We’ve covered a lot of ground, from technical signals to fundamental health and analyst sentiment.

Short-Term Technical Snapshot

  • Overall Technical Sentiment: Strong Bullish ▲
  • Price Trend vs MAs: Bullish (above SMA50/200) ▲
  • Momentum (RSI): Neutral (60.9) ●
  • Support / Resistance (30d): ~$23.52 / ~$32.73 📊

The short-term technicals paint a pretty bullish picture overall. SOFI is trading firmly above its key moving averages, suggesting a strong upward trend. While the RSI is neutral, indicating balanced momentum, the stock is testing significant support and resistance levels. Traders should watch for breakouts or breakdowns at these points.

Longer-Term Fundamental & Forecast Outlook

  • 1-Year Avg. Forecast: ~+40.7% average change to ≈$41.82
  • Fundamental Health: Moderate (ROE: 8.59%, D/E: 0.32x) ●
  • Valuation Snapshot: Appears Elevated (Fwd P/E: 102.48x) ⚠️
  • Recent Growth (YoY): Positive (Revenue: 37.80%, Earnings: 105.90%) 📈
  • Analyst Consensus: Hold (Target: $26.44) ●

For the longer term, the forecast models project a substantial potential upside of +40.7% over the next year, targeting around $41.82. Fundamentally, SoFi shows moderate health with decent ROE and a manageable debt-to-equity ratio. However, its valuation appears elevated, particularly with a Forward P/E of 102.48x, which suggests high expectations for future growth are already priced in. The company’s recent year-over-year revenue and earnings growth are undeniably strong. Interestingly, analyst consensus is a “Hold” with a target slightly below the current price, indicating a cautious stance despite the growth.

Overall Assessment & Outlook

SoFi Technologies (SOFI) presents a compelling blend of strong bullish technical indicators and robust recent growth. The company’s fundamentals appear moderate, with healthy margins and a controlled debt load, though operating cash flow remains a watch point. The valuation, however, seems quite stretched, reflecting the market’s high growth expectations. Model-based forecasts point to a significant potential upside over the next year, yet analyst consensus suggests a more neutral “Hold” position with a lower price target.

For investors, this means careful consideration is paramount. You’ll want to weigh these points against the identified risks, such as high volatility and intense competition, and align them with your individual investment horizon and risk tolerance. It’s a growth story with a premium price tag, so due diligence is key.

Frequently Asked Questions About SoFi (SOFI) Stock

Here are some common questions investors have about SoFi Technologies, Inc. (SOFI), along with answers based on the latest available data.

What is the SOFI stock price prediction for the next year (2025-2026)?

Based on current models, the average 1-year price forecast for SOFI is approximately $41.82. This represents a potential +40.7% change from the recent price of $29.72. Keep in mind, this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly based on numerous market factors.

Will SOFI stock go up or down in the short term?

The 1-year forecast model suggests the price might show strong gains on average. However, the short-term direction is highly uncertain and can be heavily influenced by prevailing market sentiment (currently classified as ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators, such as the RSI at 60.9, indicate balanced momentum, so monitoring key support and resistance levels will be crucial for near-term movements.

Is SOFI stock a good investment right now?

Whether SOFI is a ‘good buy’ right now depends on your personal investment goals and risk profile. Technically, the stock is in a ‘Strong Bullish’ trend, and forecast models show a significant +40.7% potential upside. However, its valuation appears elevated (Forward P/E of 102.48x), and analysts have a ‘Hold’ consensus with a target below the current price. You’ll need to weigh its strong growth and technical momentum against its premium valuation and inherent volatility. Always consult a financial advisor before making investment decisions.

How volatile is SOFI stock?

Based on recent 30-day price action, SOFI’s annualized volatility is approximately 70.4%. This level is considered high, indicating that the stock experiences frequent and substantial price fluctuations. This aligns with its Beta of 1.94x, meaning it tends to move significantly more than the broader market. Higher volatility means greater potential for both gains and losses.

What is SOFI’s P/E ratio and what does it mean?

SOFI’s Trailing P/E ratio (based on past earnings) is 53.07x, which is considered relatively high. The Forward P/E (based on expected earnings) is even higher at 102.48x. A P/E ratio indicates how much investors are willing to pay for each dollar of a company’s earnings. A high P/E suggests that the market expects strong future growth or that the stock is potentially overvalued. It’s important to compare these ratios to industry peers and SOFI’s historical levels to get better context.

What are the key upcoming events for SOFI?

While specific dates for all future events are dynamic, key upcoming events for SoFi typically include quarterly earnings announcements, any major product launches or strategic partnerships, and investor conference presentations. Beyond these, investors should monitor macroeconomic shifts, competitive actions within the financial services sector, and major corporate announcements that could impact the company’s growth trajectory and regulatory environment.

What does SOFI’s liquidity position reveal about its financial health?

SOFI’s financial health includes an adequate Current Ratio of 1.15x, suggesting it has enough short-term assets to cover its short-term liabilities. However, its operating cash flow is currently negative at -$2.95 billion. While the company has a strong cash balance relative to its debt, the negative operating cash flow is a critical factor for investors to monitor, as it indicates the core business is consuming more cash than it generates. This will need to improve for sustained long-term financial stability.

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