SoFi (SOFI) Stock Price
$15.29 0.7%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
7 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SOFI AI Stock Analysis
Financial Performance
SoFi reported revenue of $691.1M in the last quarter, marking a growth of 17.7% from the previous quarter and a year-over-year increase of 14.6%. However, their gross profit remained unchanged at $0. The company's operating income profit was $47.9M, up by an impressive 835.2% from the previous quarter and up by 429.3% year over year. The EBITDA ratio for the last quarter was recorded at 0.17.
Stock Price
The current stock price is $15.78 with an increase of 1.7% in the last month and a significant rise of 100.3% over the past year which indicates strong investor confidence in SoFi's potential for future growth.The RSI value stands at a neutral level of 50.36 indicating that it is neither overbought nor oversold at this point in time.The stock's performance has been comfortably above its 200-day moving average ($9.88), signaling positive sentiment among investors.
Alternative Data Signals
The company's website traffic is estimated to be around16,451,391 visitors per month, showing a monthly increase of about6 .3%, but there has been a slight decrease (-3%) on an annual basis.SoFi’s mobile apps are experiencing substantial download rates with approximately796928 daily downloads.This represents tremendous growth both on a monthly (11927 .3%) and yearly basis(13434 .8%).The number of job openings currently available within SoFi stands at334 , indicatinga robust expansion strategy.However,the employee business outlook seems to be neutral with only53 % having a positive outlook.SoFi has managed to maintain steady social media presence across various platforms with the highest number of followers on Facebook (260,485).
Conclusion
The analysis indicates a bullish outlook for SoFi's stock performance. The company has been showing strong financial performance and growth in its stock price over the last year. The neutral RSI value suggests that the stock is not currently overbought or oversold. Despite some minor setbacks, such as a slight decrease in web traffic and employee business outlook, SoFi's overall alternative data signals indicate positive trends including substantial daily app downloads and an expanding job market.
Note: This AI Stock Analysis is based on data as of February 01. Our members can refresh and get access to an up-to-date AI stock analysis.
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SoFi (SOFI) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of SoFi (SOFI), currently trading at $15.29, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SOFI
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SoFi Technologies, Inc.
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Symbol
SOFI
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Market
NASDAQ
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Industry
Financial - Credit Services
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Market Cap
16.8B
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News
SOFI Alternative Data
Web Traffic
SoFi receives an estimated 16.5M monthly visitors to sofi.com.
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Web Traffic
16451391
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Change from Previous Month
6.3%
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3 Month Change
0.3%
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YoY Change
0.3%
Reddit Mentions
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Reddit Mentions
10
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Daily Change
23.1%
News Mentions
SoFi was mentioned 45 times in the news yesterday.
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News Mentions
45
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Daily Change
1025%
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1 Month Change
125%
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3 Month Change
221.4%
Twitter Followers
SoFi has 154,812 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.7% over the last month.
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Twitter Followers
154812
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
0.9%
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YoY Change
0.9%
TikTok Followers
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TikTok Followers
163800
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.1%
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YoY Change
0.1%
Facebook Engagement
SoFi has engaged 47,693 users via their Facebook Page over the last 7 days.
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Facebook Engagement
47693
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Daily Change
1.5%
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1 Month Change
17.6%
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3 Month Change
19.4%
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YoY Change
19.4%
Instagram Followers
SoFi has 0 Instagram Followers on its main Instagram account.
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Instagram Followers
0
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Daily Change
100%
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1 Month Change
0%
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3 Month Change
100%
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YoY Change
100%
Youtube Subscribers
SoFi has 169,000 subscribers on its main Youtube channel, up by 6.3% over the last month.
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Youtube Subscribers
169000
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Daily Change
0%
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1 Month Change
6.3%
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3 Month Change
19%
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YoY Change
19%
LinkedIn Followers
411,710 are following SoFi on LinkedIn, up by 4.8% over the last month.
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LinkedIn Followers
411710
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Daily Change
0.2%
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1 Month Change
4.8%
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3 Month Change
11.7%
App Downloads
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App Downloads
769073
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Daily Change
4.8%
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1 Month Change
31.3%
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3 Month Change
214.5%
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YoY Change
214.5%
Job Postings
SoFi currenly has an estimated 344 open job postings, up by 36% over the last month.
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Job Postings
344
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Daily Change
3%
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1 Month Change
36%
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3 Month Change
2%
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YoY Change
2%
LinkedIn Employees
According to LinkedIn, SoFi has 4,635 employees, down by -0.1% over the last month.
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LinkedIn Employees
4635
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
4.5%
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YoY Change
4.5%
Business Outlook
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Business Outlook
53
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Change from Previous Month
3.6%
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3 Month Change
0%
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YoY Change
0%
SOFI Financials
SOFI Key Metrics
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Total Revenue
$743.9M
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Net Income
$332.5M
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Earnings per Share
$0.31
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Free cash flow
-$1.1B
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EBITDA
$0
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EBITDA Ratio
0
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Total Assets
$36.3B
SOFI 2-year Revenue & Income
SOFI 2-year Free Cash Flow
SOFI Technicals
SOFI SMA
SOFI RSI
FAQ
What's the current price of SoFi (SOFI) Stock?
The price of an SoFi (SOFI) share is $15.29.
What's the market cap of SoFi?
The current market cap of SoFi is 16.8B.
Should I buy or sell SOFI?
SoFi shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, SoFi is better viewed as a hold or accumulate position while waiting for further developments.
Is SoFi a good investment?
The current analysis of SoFi's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in SoFi's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy SoFi (SOFI) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for SoFi stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to SoFi (SOFI) that investors often compare it to?
SoFi (SOFI) is often compared to similar stocks such as Paypal, Upstart, NerdWallet, FirstCash and Oportun Financial.
What is the forecast for SoFi's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast SoFi's stock price to be around $16.2 in 2026. Starting from the current price of $15.29, this represents a 5.9% change in price, indicating a bullish outlook for the stock.
How to buy SoFi (SOFI) Stock?
SoFi stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy SoFi shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.