SoFi Technologies Inc (NASDAQ:SOFI) traded at $11.85 at close of the session on Friday, March 28 and made a downward move of -2.87% on its previous day’s price.
Looking at the stock we see that its previous close was $12.20 and the beta (5Y monthly) reads 1.804 with the day’s price range being $11.69 – $12.245. The company has a trailing 12-month PE ratio of 31.01. In terms of its 52-week price range, SOFI has a high of $18.42 and a low of $6.01. The company’s stock has lost about -15.78% over that past 30 days.
SoFi Technologies Inc has a market cap of $12.99 billion and is expected to release its quarterly earnings report on 2025-Jan-26.
Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at 742.18M, with a low of 732M and a high of 750.1M. The median projection represents growth squeezing down to 27.82% compared to sales growth for the corresponding quarter a year ago. According to analyst consensus estimates figures, the company’s yearly revenue forecast for current year is expected to hit 3.19B, or 22.50% up from figures reported last year.
On the other hand, looking at the outlook for the SOFI stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of Hold.
Based on estimates by 14 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 7 have rated the SoFi Technologies Inc (SOFI) stock as a Hold, while 5 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 2 suggest the stock as a Sell. The stock has an overall rating of Hold and investors could take advantage and scoop up stock of the company.
Looking further, we note that the PEG ratio for the SOFI stock currently stands at 1.19, and the current price level is -5.15% off its SMA20 and -17.84% from its 50-day simple moving average. The RSI (14) is pointing at 40.24 while the volatility over the past week is 4.65% and jumps to 6.07% over the past one month. The beta value is 1.85, while the average true range (ATR) is currently pointing at 0.77. The average price target for the stock over the next 12 months is $13, with the estimates having a low of $8.5 and a high of $14. These price ends are 28.27% and -18.14% off the current price level respectively, although investors could be excited at the prospect of a -9.7% if the SOFI share price touches on the median price of $13.
Coming back to SoFi Technologies Inc (NASDAQ:SOFI), we note that the average 3-month trading volume was 46.12 million, while that of the preceding 10-day period stands at 46.23 million. Current shares outstanding are 1.10 billion.
The insiders hold 2.10% of the company’s shares while institutions hold 46.93%. The data shows that short shares as of 2025-03-14, stood at 138.77 million at a short ratio of 2.66. This represents a 1332.00 short interest in shares outstanding on 2025-03-14. Shares short rose in March from the previous month at 132.26 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -23.05% down in year-to-date price movement.
