SoFi Technologies Inc (NASDAQ:SOFI) shares, rose in value on Wednesday, March 26, with the stock price down by -3.47% to the previous day’s close as strong demand from buyers drove the stock to $13.07.
Actively observing the price movement in the last trading, the stock closed the session at $13.54, falling within a range of $12.925 and $13.5479. The value of beta (5-year monthly) was 1.804 whereas the PE ratio was 34.21 over 12-month period. Referring to stock’s 52-week performance, its high was $18.42, and the low was $6.01. On the whole, SOFI has fluctuated by -6.11% over the past month.
With the market capitalization of SoFi Technologies Inc currently standing at about $14.33 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.19B, with a low estimate of 725.27M and a high estimate of 750.1M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 740.06M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that SOFI’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.28, with the price of SOFI currently trading nearly 2.77% and -10.12% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 48.15, while the 7-day volatility ratio is showing 4.18% which for the 30-day chart, stands at 6.03%. Furthermore, SoFi Technologies Inc (SOFI)’s beta value is 1.81, and its average true range (ATR) is 0.77.
A comparison of SoFi Technologies Inc (SOFI) with its peers suggests the former has fared considerably weaker in the market. SOFI showed an intraday change of -3.47% in last session, and over the past year, it grew by 79.04%%.
Data on historical trading for SoFi Technologies Inc (NASDAQ:SOFI) indicates that the trading volumes over the past 10 days have averaged 43.35 and over the past 3 months, they’ve averaged 45.46 million. According to company’s latest data on outstanding shares, there are 1.10 billion shares outstanding.
Nearly 2.10% of SoFi Technologies Inc’s shares belong to company insiders and institutional investors own 46.93% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 138.77 million shares as on 2025-03-14, resulting in a short ratio of 2.66. According to the data, the short interest in SoFi Technologies Inc (SOFI) stood at 1332.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 132.26 million. The stock has fallen by -15.13% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the SOFI stock heading into the next quarter.
