SoFi Technologies, Inc. (SOFI) Investment Research Dashboard
About SoFi Technologies, Inc. (SOFI) stock analysis
Get live SOFI stock price $16.46, comprehensive SoFi Technologies, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SOFI stock data and investment insights.
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SoFi Technologies, Inc. (SOFI) Overview
SoFi Technologies, Inc. (SOFI) is a publicly traded company in the Financial Services sector , specifically within the Financial - Credit Services industry . As of the latest trading session, SOFI trades at $16.46 with a market capitalization of 21.11B . Over the past 52 weeks, SOFI has traded between $14.92 and $32.73 , with the current price positioned at approximately 9% of this range . The ...
Key Takeaways
- Operates in the Financial Services sector (Financial - Credit Services)
- Market cap: 21.11B
- Current price: $16.46
- 52-week range: $14.92 - $32.73
- P/E ratio: 37.41
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Anthony J. Noto
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Employees
- 6100
Contact Information
- Website
- https://www.sofi.com
- Address
- 234 1st Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 37.4)
✓ Higher growth potential with elevated volatility (Beta: 2.15)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SoFi Technologies, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SoFi Technologies, Inc.
- ⚠Investors should consider how SoFi Technologies, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 37.4) requires strong growth to justify
Market Cap
21.11B
P/E Ratio (TTM)
37.41
Beta
2.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.