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FTRE vs SOFI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTRE is a Hold and SOFI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FTRE’s FA Score shows that 1 FA rating(s) are green whileSOFI’s FA Score has 1 green FA rating(s).
- FTRE’s FA Score: 1 green, 4 red.
- SOFI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FTRE’s TA Score shows that 4 TA indicator(s) are bullish while SOFI’s TA Score has 4 bullish TA indicator(s).
- FTRE’s TA Score: 4 bullish, 5 bearish.
- SOFI’s TA Score: 4 bullish, 5 bearish.
Price Growth
FTRE (@Biotechnology) experienced а +11.93% price change this week, while SOFI (@Finance/Rental/Leasing) price change was -1.05% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -0.75%. For the same industry, the average monthly price growth was +12.94%, and the average quarterly price growth was +4.02%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.50%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +12.67%.
Reported Earning Dates
FTRE is expected to report earnings on Aug 18, 2025.
SOFI is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Biotechnology (-0.75% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
@Finance/Rental/Leasing (-0.50% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| FTRE | SOFI | FTRE / SOFI | |
| Capitalization | 535M | 7.66B | 7% |
| EBITDA | -64.3M | N/A | - |
| Gain YTD | -68.311 | -8.506 | 803% |
| P/E Ratio | N/A | 9.44 | - |
| Revenue | 2.7B | 2.11B | 128% |
| Total Cash | 118M | N/A | - |
| Total Debt | 1.2B | 5.36B | 22% |
| FTRE | SOFI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 87% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 85% |
| Advances ODDS (%) | 3 days ago 70% | 4 days ago 84% |
| Declines ODDS (%) | 30 days ago 84% | 1 day ago 84% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 81% |
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FTRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTRE has been loosely correlated with TECH. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FTRE jumps, then TECH could also see price increases.
| Ticker / NAME | Correlation To FTRE | 1D Price Change % | ||
|---|---|---|---|---|
| FTRE | 100% | -5.74% | ||
| TECH - FTRE | 40% Loosely correlated | -1.96% | ||
| BHVN - FTRE | 39% Loosely correlated | -0.83% | ||
| DNLI - FTRE | 39% Loosely correlated | -2.51% | ||
| OCUL - FTRE | 37% Loosely correlated | -2.46% | ||
| XNCR - FTRE | 37% Loosely correlated | -2.55% | ||
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SOFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOFI has been closely correlated with OMF. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOFI jumps, then OMF could also see price increases.
| Ticker / NAME | Correlation To SOFI | 1D Price Change % | ||
|---|---|---|---|---|
| SOFI | 100% | -5.44% | ||
| OMF - SOFI | 68% Closely correlated | -2.43% | ||
| AXP - SOFI | 66% Closely correlated | -3.42% | ||
| ENVA - SOFI | 65% Loosely correlated | -1.65% | ||
| UPST - SOFI | 62% Loosely correlated | -4.69% | ||
| AL - SOFI | 62% Loosely correlated | -2.17% | ||
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