A major move is in the offing as SoFi Technologies Inc (SOFI) market cap hits 10.81 billion

SoFi Technologies Inc (NASDAQ: SOFI) on Monday, soared 3.03% from the previous trading day, before settling in for the closing price of $9.57. 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 41.12%. The company achieved an average annual earnings per share of -35.05%. With a float of $1.07 billion, this company’s outstanding shares have now reached $1.10 billion.

Let’s determine the extent of company efficiency that accounts for 5000 employees. In terms of profitability, gross margin is 99.74%, operating margin of 11.69%, and the pretax margin is 8.81%.

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 2.10%, while institutional ownership is 46.93%. The most recent insider transaction that took place on Mar 20 ’25, was worth 142,238. In this transaction EVP, GBUL, SIPS of this company sold 11,181 shares at a rate of $12.72, taking the stock ownership to the 226,210 shares. Before that another transaction happened on Mar 20 ’25, when Company’s Chief Technology Officer sold 68,625 for $12.64, making the entire transaction worth $867,420. This insider now owns 655,118 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 -35.05% 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 2.87. Likewise, its price to free cash flow for the trailing twelve months is 9.78.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.38, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.52 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 71.98 million, which is a jump from its year-to-date volume of 48.94 million. As of the previous 9 days, the stock’s Stochastic %D was 13.87%. Additionally, its Average True Range was 1.00.

During the past 100 days, SoFi Technologies Inc’s (SOFI) raw stochastic average was set at 12.83%, which indicates a significant decrease from 23.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.76% in the past 14 days, which was higher than the 68.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.66, while its 200-day Moving Average is $11.30. However, in the short run, SoFi Technologies Inc’s stock first resistance to watch stands at $10.80. Second resistance stands at $11.75. The third major resistance level sits at $12.85. If the price goes on to break the first support level at $8.76, it is likely to go to the next support level at $7.66. Should the price break the second support level, the third support level stands at $6.71.

SoFi Technologies Inc (NASDAQ: SOFI) Key Stats

Market capitalization of the company is 10.81 billion based on 1,096,540K outstanding shares. Right now, sales total 3,766 M and income totals 498,670 K. The company made 1,008 M in profit during its latest quarter, and 332,470 K in sales during its previous quarter.