Technical analysis of SoFi Technologies, Inc. (SOFI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
SoFi Technologies, Inc. specializes in delivering a wide array of online financial solutions. The company's business is structured across three main divisions: Lending, Technology Platform, and Financial Services. Through its diverse offerings, SoFi empowers its members to manage their money comprehensively, facilitating borrowing, saving, spending, investing, and asset protection.
Price Performance
| 1 month | +7.73% |
| 3 months | +5.09% |
| Year-to-date | -34.53% |
| 1 year | -44.53% |
| 3 years | +146.97% |
| 5 years | -14.68% |
52-Week Range
| 52-week High | $32.73 |
| 52-week Low | $13.88 |
| Avg Volume (90d) | 60.2M |
Technical Indicators
| SMA 50 | $16.62 |
| SMA 200 | $17.88 |
| Beta | 2.25 |
| 30-day Volatility (annualised) | 53.9% |
| Price vs SMA 50 | +3.2% |
| Price vs SMA 200 | -4.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $26.18 | |
| 2026-01 | $22.81 | -12.9% |
| 2026-02 | $17.76 | -22.1% |
| 2026-03 | $15.88 | -10.6% |
| 2026-04 | $16.10 | +1.4% |
| 2026-05 | $18.22 | +13.2% |
| 2026-06 | $17.93 | -1.6% |
| 2026-07 | $16.31 | -9.0% |
| 2026-07 | $16.31 | +0.0% |
| 2026-08 | $17.88 | +9.6% |
| 2026-09 | $15.72 | -12.1% |
| 2026-10 | $17.14 | +9.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-27 | $0.17 | $1.25B |
| 2026-07-29 | $0.11 | $1.11B |
| 2026-04-29 | $0.12 | $1.05B |
| 2026-01-30 | $0.12 | $977M |
| 2025-10-28 | $0.08 | $889M |
| 2025-07-29 | $0.06 | $804M |
Price
| Price | $17.14 (closing price, October 28, 2026) |
| Market Cap | $22.1B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 31.16 |
| Price / Book | 1.96 |
| EV / EBITDA | 15.29 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.35 |
| Current Ratio | 0.83 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.14 |