SoFi Technologies Inc (NASDAQ: SOFI) is 181.89% higher 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 continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The SOFI stock was last observed hovering at around $17.18 in the last trading session, with the day’s gains setting it 64939982.82%.
Currently trading at $64940000.0, the stock is 21.17% and 32.19% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 147.7 million and changing 6.00% at the moment leaves the stock 38.81% off its SMA200. SOFI registered 18.25% gain for a year compared to 6-month loss of 13.67%. The firm has a 50-day simple moving average (SMA 50) of $13.7758 and a 200-day simple moving average (SMA200) of $13.1184.
The stock witnessed a 38.27% gain in the last 1 month and extending the period to 3 months gives it a 53.67%, and is 18.55% 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 4.29% over the week and 4.45% over the month.
SoFi Technologies Inc (SOFI) has around 5000 employees, a market worth around $20.13B and $3.89B in sales. Current P/E ratio is 43.27 and Fwd P/E is 34.63. Profit margin for the company is 12.13%. Distance from 52-week low is 202.99% and -1.14% 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 -29.29% this year.
SoFi Technologies Inc (SOFI) Top Institutional Holders
867.0 institutions hold shares in SoFi Technologies Inc (SOFI), with institutional investors hold 49.20% of the company’s shares. The shares outstanding are 1.10B, and float is at 1.08B with Short Float at 13.69%. Institutions hold 47.57% of the Float.
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 10,267 shares of the company’s common stock on Jun 20 ’25 at a price of $15.22 per share for a total of $0.16 million. Following the sale, the insider now owns 0.26 million shares.
SoFi Technologies Inc disclosed in a document filed with the SEC on Jun 20 ’25 that Rishel Jeremy (Chief Technology Officer) sold a total of 66,847 shares of the company’s common stock. The trade occurred on Jun 20 ’25 and was made at $15.55 per share for $1.04 million. Following the transaction, the insider now directly holds 0.72 million shares of the SOFI stock.
