SoFi Technologies Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 180 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.15.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of SoFi Technologies Inc is 5.39, ranking 328 out of 399 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 863.43M, representing a year-over-year increase of 42.49%, while its net profit experienced a year-over-year increase of 47.80%.
Key Metrics
The current valuation score of SoFi Technologies Inc is 7.44, ranking 251 out of 399 in the Banking Services industry. Its current P/E ratio is 54.31, which is 69.09% below the recent high of 91.83 and 190.04% above the recent low of -48.90.
The current earnings forecast score of SoFi Technologies Inc is 6.52, ranking 266 out of 399 in the Banking Services industry. The average price target is 27.25, with a high of 38.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of SoFi Technologies Inc is 6.79, ranking 349 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.68 and the support level at 20.13, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of SoFi Technologies Inc is 5.00, ranking 156 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 52.09%, representing a quarter-over-quarter decrease of 2.95%. The largest institutional shareholder is The Vanguard, holding a total of 110.47M shares, representing 8.72% of shares outstanding, with 2.90% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SoFi Technologies Inc is 4.77, ranking 300 out of 399 in the Banking Services industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. SoFi Technologies Inc’s latest ESG disclosure lags behind the Banking Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
