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SOFI
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$11.91
Change
+$0.28 (+2.41%)
Capitalization
7.66B

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
Mar 31, 2025

SOFI in upward trend: price may jump up because it broke its lower Bollinger Band on March 10, 2025

SOFI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 24 cases where SOFI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SOFI's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for SOFI just turned positive on March 19, 2025. Looking at past instances where SOFI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOFI advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOFI as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for SOFI entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 (1.447) is normal, around the industry mean (4.961). P/E Ratio (9.443) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). SOFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (3.236) is also within normal values, averaging (3.471).

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 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 fall 19.80% to 4 cents per share on May 05

SoFi Technologies SOFI Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.01
Q1'24
Beat
by $0.01
The last earnings report on January 27 showed earnings per share of 5 cents, beating the estimate of 3 cents. With 48.66M shares outstanding, the current market capitalization sits at 7.66B.
A.I. Advisor
published General Information

General Information

Industry FinanceRentalLeasing

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 loosely correlated with UPST. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if SOFI jumps, then UPST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOFI
1D Price
Change %
SOFI100%
-1.86%
UPST - SOFI
58%
Loosely correlated
-2.66%
LC - SOFI
57%
Loosely correlated
-0.86%
OMF - SOFI
57%
Loosely correlated
+0.99%
ENVA - SOFI
56%
Loosely correlated
+0.47%
AL - SOFI
52%
Loosely correlated
+0.19%
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