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SOFI

SoFi Technologies, Inc. SOFI

$17.28 -0.04 (-0.23%)
Pullback · -0.52σ
Mkt cap $22.9B
P/E 41.7
Day $16.47 – $17.57
52wk $14.92 – $26.40
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

SoFi Technologies, Inc. is a financial services company listed in the US.

SOFI last traded at $17.28, down 0.2% on the day; that's in the lower part of its 52-week range ($14.92–$26.40). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.54 ATR from EMA21 — no notable pattern

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, -0.54 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.54 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$8.10 – $8.45
Verdict
Unknown
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Goodwill 3% of assets (organic growth)
  • ✓ Gross margin 84% (pricing power)
  • ⚠ Debt/equity 3.83 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

SOFI is a $22.9 billion company, priced at 42× last year's earnings.

Mkt cap $22.9B
P/E ttm 41.7
Fwd P/E
Beta
Day range $16.47 – $17.57
52w range $14.92 – $26.40
Avg vol
RSI(2) 12.0
ROE
Net mgn
FCF mgn -110.5%
Debt/Eq 0.18
Div yld
Sector Financial Services
Industry Credit Services
Next earn
52-week range · today's price
$14.92$26.40

More on SOFI

Options idea

See more →
CALL $18 2026-08-21
$1.16
PUT $18 2026-08-21
$1.82