SoFi Technologies Inc (NASDAQ: SOFI) is -8.83% lower on its value in year-to-date trading and has touched a low of $6.01 and a high of $18.42 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SOFI stock was last observed hovering at around $13.18 in the last trading session, with the day’s gains setting it 0.86%.
Currently trading at $14.04, the stock is 14.35% and 16.33% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 74.08 million and changing 6.53% at the moment leaves the stock 17.77% off its SMA200. SOFI registered 99.15% gain for a year compared to 6-month loss of 18.88%.
The stock witnessed a 33.46% gain in the last 1 month and extending the period to 3 months gives it a -7.20%, and is 9.18% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.03% over the week and 5.05% over the month.
SoFi Technologies Inc (SOFI) has around 5000 employees, a market worth around $15.52B and $3.89B in sales. Current P/E ratio is 33.37 and Fwd P/E is 26.19. Profit margin for the company is 12.13%. Distance from 52-week low is 133.61% and -23.78% from its 52-week high. The company has generated returns on investments over the last 12 months (4.81%).
with sales reaching $800.17M over the same period.The EPS is expected to shrink by -29.78% this year, but quarterly earnings will post 25.07% year-over-year. Quarterly sales are estimated to grow 34.04% in year-over-year returns.
SoFi Technologies Inc (SOFI) Top Institutional Holders
The shares outstanding are 1.10B, and float is at 1.08B with Short Float at 13.66%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 90.03 million shares valued at $595.1 million. The investor’s holdings represent 8.5047% of the SOFI Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 45.46 million shares valued at $300.47 million to account for 4.2941 of the shares outstanding. The other top investors are SILVER LAKE GROUP, L.L.C. which holds 31.15 million shares representing 2.943% and valued at over $205.93 million, while CITADEL ADVISORS LLC holds 1.8646 of the shares totaling 19.74 million with a market value of $130.47 million.
SoFi Technologies Inc (SOFI) Insider Activity
The most recent transaction is an insider sale by Keough Kelli, the company’s EVP, GBUL, SIPS. SEC filings show that Keough Kelli sold 11,181 shares of the company’s common stock on Apr 21 ’25 at a price of $10.71 per share for a total of $0.12 million. Following the sale, the insider now owns 0.22 million shares.
SoFi Technologies Inc disclosed in a document filed with the SEC on Mar 20 ’25 that Keough Kelli (EVP, GBUL, SIPS) sold a total of 11,181 shares of the company’s common stock. The trade occurred on Mar 20 ’25 and was made at $12.72 per share for $0.14 million. Following the transaction, the insider now directly holds 0.23 million shares of the SOFI stock.
Still, SEC filings show that on Mar 20 ’25, Rishel Jeremy (Chief Technology Officer) disposed off 68,625 shares at an average price of $12.64 for $0.87 million. The insider now directly holds 655,118 shares of SoFi Technologies Inc (SOFI).
