SoFi Technologies Inc (NASDAQ: SOFI) is -13.83% 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 $13.73 in the last trading session, with the day’s loss setting it -0.46%.
Currently trading at $13.27, the stock is 0.91% and 8.78% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 54.0 million and changing -3.35% at the moment leaves the stock 9.54% off its SMA200. SOFI registered 86.38% gain for a year compared to 6-month loss of -0.97%.
The stock witnessed a 24.13% gain in the last 1 month and extending the period to 3 months gives it a -17.99%, and is -7.14% down 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 4.15% over the week and 4.68% over the month.
SoFi Technologies Inc (SOFI) has around 5000 employees, a market worth around $14.67B and $3.89B in sales. Current P/E ratio is 31.54 and Fwd P/E is 24.82. Profit margin for the company is 12.13%. Distance from 52-week low is 120.80% and -27.96% from its 52-week high. The company has generated returns on investments over the last 12 months (4.81%).
The EPS is expected to shrink by -29.72% this year.
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
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Still, SEC filings show that on Apr 21 ’25, Keough Kelli (EVP, GBUL, SIPS) disposed off 11,181 shares at an average price of $10.71 for $0.12 million. The insider now directly holds 215,029 shares of SoFi Technologies Inc (SOFI).
