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SOFI
Stock ticker: NASDAQ
AS OF
Sep 16, 04:59 PM (EDT)
Price
$27.42
Change
-$0.25 (-0.90%)
Capitalization
33.13B

SOFI SoFi Technologies Forecast, Technical & Fundamental Analysis

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco... Show more

SOFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SOFI with price predictions
Sep 15, 2025

SOFI in +6.59% Uptrend, rising for three consecutive days on September 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SOFI advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on SOFI as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SOFI just turned positive on September 15, 2025. Looking at past instances where SOFI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 207 cases where SOFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SOFI broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SOFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.829) is normal, around the industry mean (13.349). P/E Ratio (55.340) is within average values for comparable stocks, (44.683). SOFI's Projected Growth (PEG Ratio) (2.396) is slightly higher than the industry average of (1.397). SOFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (10.616) is also within normal values, averaging (130.710).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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SOFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SOFI is expected to report earnings to 8 cents per share on November 04

SoFi Technologies SOFI Stock Earnings Reports
Q3'25
Est.
$0.08
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
The last earnings report on July 29 showed earnings per share of 7 cents, beating the estimate of 5 cents. With 42.43M shares outstanding, the current market capitalization sits at 33.13B.
A.I. Advisor
published General Information

General Information

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
234 1st Street
Phone
+1 855 456-7634
Employees
4200
Web
https://www.sofi.com
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SOFI and Stocks

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 67% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOFI
1D Price
Change %
SOFI100%
+4.22%
OMF - SOFI
67%
Closely correlated
+1.42%
AXP - SOFI
66%
Loosely correlated
+0.60%
ENVA - SOFI
64%
Loosely correlated
+1.32%
AL - SOFI
62%
Loosely correlated
+0.06%
SYF - SOFI
62%
Loosely correlated
+1.21%
More

Groups containing SOFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOFI
1D Price
Change %
SOFI100%
+4.22%
SOFI
(3 stocks)
72%
Closely correlated
-0.81%
Savings Banks
(83 stocks)
68%
Closely correlated
-0.45%