A new trading day began on Friday, with SoFi Technologies Inc (NASDAQ: SOFI) stock price down -6.15% from the previous day of trading, before settling in for the closing price of $29.6. SOFI’s price has ranged from $8.60 to $32.73 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -7.39%. With a float of $1.19 billion, this company’s outstanding shares have now reached $1.20 billion.
SoFi Technologies Inc (SOFI) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Credit Services Industry. The insider ownership of SoFi Technologies Inc is 1.07%, while institutional ownership is 53.65%. The most recent insider transaction that took place on Dec 01 ’25, was worth 19,446,511. Before that another transaction happened on Nov 26 ’25, when Company’s Director proposed sale 384,000 for $28.91, making the entire transaction worth $11,101,901.
SoFi Technologies Inc (SOFI) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.05 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.13 per share during the current fiscal year.
SoFi Technologies Inc (NASDAQ: SOFI) Trading Performance Indicators
Here are SoFi Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.54. Likewise, its price to free cash flow for the trailing twelve months is 21.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.55, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.60 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 72.16 million, which is a jump from its year-to-date volume of 64.57 million. As of the previous 9 days, the stock’s Stochastic %D was 71.05%.
During the past 100 days, SoFi Technologies Inc’s (SOFI) raw stochastic average was set at 61.66%, which indicates a significant decrease from 61.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.50 in the past 14 days, which was higher than the 1.48 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.19, while its 200-day Moving Average is $20.06. However, in the short run, SoFi Technologies Inc’s stock first resistance to watch stands at $28.16. Second resistance stands at $28.55. The third major resistance level sits at $29.16. If the price goes on to break the first support level at $27.16, it is likely to go to the next support level at $26.55. Should the price break the second support level, the third support level stands at $26.16.
SoFi Technologies Inc (NASDAQ: SOFI) Key Stats
With a market capitalization of 33.50 billion, the company has a total of 1,205,903K Shares Outstanding. Currently, annual sales are 3,766 M while annual income is 498,670 K. The company’s previous quarter sales were 1,268 M while its latest quarter income was 139,390 K.
