SoFi Technologies Inc. (NASDAQ: SOFI) open the trading on December 29, 2021, with a bit cautious approach as it glided -2.56% to $14.47. During the day, the stock rose to $14.833 and sunk to $14.18 before settling in for the price of $14.85 at the close. Taking a more long-term approach, SOFI posted a 52-week range of $11.80-$28.26.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -20.30%. This publicly-traded company’s shares outstanding now amounts to $800.57 million, simultaneously with a float of $655.55 million. The organization now has a market capitalization sitting at $11.60 billion. At the time of writing, stock’s 50-day Moving Average stood at $18.57, while the 200-day Moving Average is $17.53.
SoFi Technologies Inc. (SOFI) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Credit Services industry. SoFi Technologies Inc.’s current insider ownership accounts for 1.10%, in contrast to 29.60% institutional ownership. According to the most recent insider trade that took place on Dec 10, this organization’s Chief Risk Officer bought 1,000 shares at the rate of 14.90, making the entire transaction reach 14,900 in total value, affecting insider ownership by 318,668. Preceding that transaction, on Nov 30, Company’s Director sold 16,800 for 18.50, making the whole transaction’s value amount to 310,824. This particular insider is now the holder of 709,258 in total.
SoFi Technologies Inc. (SOFI) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2021 suggests? It has posted -$0.05 earnings per share (EPS) beating the forecaster’s viewpoint (set at -$0.14) by $0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.
SoFi Technologies Inc.’s EPS decrease for this current 12-month fiscal period is -20.30% and is forecasted to reach -0.30 in the upcoming year.
SoFi Technologies Inc. (NASDAQ: SOFI) Trading Performance Indicators
Let’s observe the current performance indicators for SoFi Technologies Inc. (SOFI). The Stock has managed to achieve an average true range (ATR) of 0.98. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 32.92.
In the same vein, SOFI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.69, a figure that is expected to reach -0.15 in the next quarter, and analysts are predicting that it will be -0.30 at the market close of one year from today.
Technical Analysis of SoFi Technologies Inc. (SOFI)
[SoFi Technologies Inc., SOFI] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 67.94% While, its Average True Range was 0.89.
Raw Stochastic average of SoFi Technologies Inc. (SOFI) in the period of the previous 100 days is set at 8.21%, which indicates a major fall in contrast to 24.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 54.20% that was lower than 66.12% volatility it exhibited in the past 100-days period.