SoFi Technologies Inc (SOFI) deserves deeper analysis

While SoFi Technologies Inc has overperformed by 3.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SOFI rose by 29.55%, with highs and lows ranging from $19.29 to $6.01, whereas the simple moving average jumped by 48.96% in the last 200 days.

On June 12, 2025, Stephens started tracking SoFi Technologies Inc (NASDAQ: SOFI) recommending Overweight. A report published by Truist on June 02, 2025, Initiated its previous ‘Hold’ rating for SOFI. Citizens JMP also rated SOFI shares as ‘Mkt Outperform’, setting a target price of $17 on the company’s shares in an initiating report dated April 25, 2025. Keefe Bruyette January 02, 2025d its ‘Mkt Perform’ rating to ‘Underperform’ for SOFI, as published in its report on January 02, 2025. BofA Securities’s report from December 09, 2024 suggests a price prediction of $12 for SOFI shares, giving the stock a ‘Underperform’ rating. BTIG Research also rated the stock as ‘Neutral’.

Analysis of SoFi Technologies Inc (SOFI)

Further, the quarter-over-quarter increase in sales is 14.17%, showing a positive trend in the upcoming months.

SoFi Technologies Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 7.51% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.24, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and SOFI has an average volume of 66.42M. On a monthly basis, the volatility of the stock is set at 4.67%, whereas on a weekly basis, it is put at 5.01%, with a gain of 9.56% over the past seven days. Furthermore, long-term investors anticipate a median target price of $14.44, showing decline from the present price of $19.95, which can serve as yet another indication of whether SOFI is worth investing in or should be passed over.

How Do You Analyze SoFi Technologies Inc Shares?

Credit Services giant SoFi Technologies Inc (SOFI) is based in the USA and is one of the largest companies in the market. When comparing SoFi Technologies Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 47.41, there is a growth in quarterly earnings of 179.17%.

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 46.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

SOFI shares are owned by institutional investors to the tune of 46.57% at present.

Hot this week

Analyzing BTG’s price-to-book ratio for the last quarter

In the current trading session, B2gold Corp's (BTG) stock...

A closer look at SA’s price-to-free cash flow ratio

Seabridge Gold, Inc (SA)'s stock is trading at $14.76...

VRT’s price-to-sales ratio: Is it a good investment opportunity?

Vertiv Holdings Co (VRT)'s stock has witnessed a price...

Understanding ZIM stock ratios for better investment decisions

Currently, Zim Integrated Shipping Services Ltd's (ZIM) stock is...

AMD’s earnings forecast for the current quarter

Advanced Micro Devices Inc (AMD)'s stock has witnessed a...

Topics

Analyzing BTG’s price-to-book ratio for the last quarter

In the current trading session, B2gold Corp's (BTG) stock...

A closer look at SA’s price-to-free cash flow ratio

Seabridge Gold, Inc (SA)'s stock is trading at $14.76...

VRT’s price-to-sales ratio: Is it a good investment opportunity?

Vertiv Holdings Co (VRT)'s stock has witnessed a price...

Understanding ZIM stock ratios for better investment decisions

Currently, Zim Integrated Shipping Services Ltd's (ZIM) stock is...

AMD’s earnings forecast for the current quarter

Advanced Micro Devices Inc (AMD)'s stock has witnessed a...

Breaking down AI’s current quarter earnings estimates

Currently, C3.ai Inc's (AI) stock is trading at $26.68,...

Experts predict LexinFintech Holdings Ltd ADR’s (LX) current quarter earnings growth rate

In the current trading session, LexinFintech Holdings Ltd ADR's...

Analyzing PCG’s current quarter earnings projections

PG&E Corp (PCG)'s stock is trading at $13.51 at...
spot_img

Related Articles

Popular Categories

spot_imgspot_img
US Post News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.