SoFi Technologies Inc (NASDAQ: SOFI) on Monday, plunged -2.41% from the previous trading day, before settling in for the closing price of $15.78. Within the past 52 weeks, SOFI’s price has moved between $6.01 and $18.42.
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During the last 5-year period, the sales growth of Financial Sector giant was 11.32%. The company achieved an average annual earnings per share of -33.06%. With a float of $1.06 billion, this company’s outstanding shares have now reached $1.10 billion.
Let’s determine the extent of company efficiency that accounts for 4400 employees. In terms of profitability, gross margin is 100.0%, operating margin of 11.64%, and the pretax margin is 8.78%.
SoFi Technologies Inc (SOFI) Insider Activity
Observing investor behavior towards Credit Services industry stocks is more important than anything else. The insider ownership of SoFi Technologies Inc is 2.08%, while institutional ownership is 43.10%. The most recent insider transaction that took place on Jan 21 ’25, was worth 156,730. In this transaction EVP, GBUL, SIPS of this company sold 8,914 shares at a rate of $17.58, taking the stock ownership to the 178,811 shares. Before that another transaction happened on Dec 23 ’24, when Company’s EVP, GBUL, SIPS sold 8,914 for $15.59, making the entire transaction worth $138,949. This insider now owns 187,725 shares in total.
SoFi Technologies Inc (SOFI) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -33.06% per share during the next fiscal year.
SoFi Technologies Inc (NASDAQ: SOFI) Trading Performance Indicators
SoFi Technologies Inc (SOFI) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.44. Likewise, its price to free cash flow for the trailing twelve months is 139.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.37, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of SoFi Technologies Inc (SOFI)
Looking closely at SoFi Technologies Inc (NASDAQ: SOFI), its last 5-days average volume was 43.92 million, which is a drop from its year-to-date volume of 46.95 million. As of the previous 9 days, the stock’s Stochastic %D was 23.36%. Additionally, its Average True Range was 0.91.
During the past 100 days, SoFi Technologies Inc’s (SOFI) raw stochastic average was set at 74.12%, which indicates a significant increase from 27.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.37% in the past 14 days, which was higher than the 56.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.77, while its 200-day Moving Average is $9.92. However, in the short run, SoFi Technologies Inc’s stock first resistance to watch stands at $15.82. Second resistance stands at $16.23. The third major resistance level sits at $16.70. If the price goes on to break the first support level at $14.94, it is likely to go to the next support level at $14.47. Should the price break the second support level, the third support level stands at $14.06.
SoFi Technologies Inc (NASDAQ: SOFI) Key Stats
Market capitalization of the company is 16.71 billion based on 1,085,147K outstanding shares. Right now, sales total 2,912 M and income totals -300,740 K. The company made 989,490 K in profit during its latest quarter, and 60,750 K in sales during its previous quarter.
