SoFi Technologies stock analysis
SoFi Technologies passes 6 of 7 fundamental tests, a score of 9/10. On the daily chart it is in an downtrend, RSI 35, 56% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $12.35–$17.14 a month from now and $8.24–$25.68 in a year (68% bands).
Fundamentals 9/10
- Market cap
- $18.8 B
- P/E · forward
- 29.7 · 17.6
- PEG · P/B
- 0.5 · 1.7
- ROE · net margin
- +7% · +15%
- Revenue · earnings growth
- +43% · +40%
- Debt / equity
- 31%
- Dividend · beta
- 0.0% · 2.3
- Next results
- 27 Oct 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 35
- 20 / 50 / 200-day avg
- $15.82 / $17.09 / $18.37
- 20-day breakout
- above $17.96 · below $13.86
- ATR(14)
- $0.69 (4.7% a day)
- 52-week range
- $13.86 – $32.73
- Return 3m · 6m · 1y
- -14% · -25% · -45%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $12.35 – $17.14 (-15% / +18%) |
| 3 mo | $10.95 – $19.33 (-25% / +33%) |
| 6 mo | $9.74 – $21.74 (-33% / +49%) |
| 1 year | $8.24 – $25.68 (-43% / +77%) |
Analysts (23): hold, mean target $20.36 (+40%)
From its own volatility (57% a year), no drift assumed: what its swings allow, not a forecast.
SoFi Technologies news · last two days
News lean: Neutral- 21h agoSoFi Stock Hit a 52-Week Low on October 15. Here’s What the October 27 Report Has to SettleTIKR
- 25h agoSoFi Stock Is Down 46% Over the Past Year. Buy Now or Wait for Q3?TIKR
- 31h agoRising Rate Pressure Tests The Case For SoFi StockSimply Wall St.
- 2d agoSOFI Rally Could Be a Dead Cat Bounce, Per SignalSchaeffer's Investment Research
- 2d agoSoFi Technologies Imploded in 2026: A Wall Street Pro Predicts It Will Double in 202724/7 Wall St.
- 3d agoWhy Did CRWV, OPEN, SOFI Stocks Tumble To 52-Week Lows Today?Stocktwits
- 3d agoStock Market Today, Oct. 14: SoFi Technologies Falls on Banking WeaknessMotley Fool
- 3d agoSoFi Technologies (SOFI) Faces Inflation Pressure, Is It Still 10% Below Fair Value?Simply Wall St.
- 3d agoSoFi, BNY, Bread Financial, Perella Weinberg, and Morgan Stanley Shares Plummet, What You Need To KnowStockStory
- 3d agoSoFi, Figure co-founder raises $19M for newest ventureBanking Dive
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.