While SoFi Technologies Inc has overperformed by 2.48%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SOFI rose by 73.68%, with highs and lows ranging from $18.42 to $6.01, whereas the simple moving average jumped by 13.41% in the last 200 days.
On April 25, 2025, Citizens JMP started tracking SoFi Technologies Inc (NASDAQ: SOFI) recommending Mkt Outperform. A report published by William Blair on January 15, 2025, Initiated its previous ‘Outperform’ rating for SOFI. Keefe Bruyette also Downgraded SOFI shares as ‘Underperform’, setting a target price of $8 on the company’s shares in a report dated January 02, 2025. BTIG Research initiated its ‘Neutral’ rating for SOFI, as published in its report on June 07, 2024. Citigroup’s report from April 08, 2024 suggests a price prediction of $11 for SOFI shares, giving the stock a ‘Buy’ rating. Keefe Bruyette also rated the stock as ‘Mkt Perform’.
Analysis of SoFi Technologies Inc (SOFI)
Further, the quarter-over-quarter increase in sales is 15.72%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of SoFi Technologies Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 8.26% is sufficient for you to turn a profit off your investment.
As an indicator of volatility for any stock, average volume can also be very valuable, and SOFI is recording an average volume of 51.59M. On a monthly basis, the volatility of the stock is set at 8.54%, whereas on a weekly basis, it is put at 5.40%, with a gain of 23.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.37, showing growth from the present price of $13.20, which can serve as yet another indication of whether SOFI is worth investing in or should be passed over.
How Do You Analyze SoFi Technologies Inc Shares?
SoFi Technologies Inc (SOFI) is based in the USA and is one of the most prominent companies operating in the Credit Services market. When comparing SoFi Technologies Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 34.55, there is a growth in quarterly earnings of 721.04%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 46.81% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SOFI shares are owned by institutional investors to the tune of 46.81% at present.
