SoFi Technologies Inc (SOFI) Stock Short-term Performance Analysis

SoFi Technologies Inc [SOFI] stock prices are up 1.23% to $16.50 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SOFI shares have gain 16.61% over the last week, with a monthly amount drifted -2.25%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Keefe Bruyette downgraded its rating to Underperform on January 02, 2025, and elevated its price target to $8. On December 09, 2024, downgrade downgraded it’s rating to Underperform but maintained its price target of $12 on the stock. Keefe Bruyette upgraded its rating to Mkt Perform for this stock on April 05, 2024, and upped its price target to $7.50. In a note dated April 03, 2024, Needham initiated an Buy rating and provided a target price of $10 on this stock.

The stock price of SoFi Technologies Inc [SOFI] has been fluctuating between $6.01 and $17.19 over the past year. Currently, Wall Street analysts expect the stock to reach $12.2 within the next 12 months. SoFi Technologies Inc [NASDAQ: SOFI] shares were valued at $16.50 at the most recent close of the market. An investor can expect a potential drop of -26.06% based on the average SOFI price forecast.

Analyzing the SOFI fundamentals

The SoFi Technologies Inc [NASDAQ:SOFI] reported sales of 3.63B for trailing twelve months, representing a surge of 30.79%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.04 and Total Capital is 0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.54.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 16.21 points at the first support level, and at 15.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.76, and for the 2nd resistance point, it is at 17.02.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 4.93, the price to book ratio is 2.92 and price to earnings (TTM) ratio is 139.48.

Transactions by insiders

Recent insider trading involved Keough Kelli, EVP, GBUL, SIPS, that happened on Dec 23 ’24 when 8914.0 shares were sold. Officer, Kelli Keough completed a deal on Dec 23 ’24 to buy 27013.0 shares. Meanwhile, Chief Technology Officer Rishel Jeremy sold 64991.0 shares on Dec 19 ’24.

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