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SoFi Technologies, Inc.(SOFI)
Summary & Charts
| Price | $ 21.05 | +0.83 (+4.1%) |
| Day's Range | $ 19.87 - 21.19 | |
| Previous Close | $ 20.22 | |
| Market Cap | $ 12.47B USD | |
| Short Interest % | 2.36 % | As of Wed, 31 Mar 2021 |
| Float | 463.9M | |
| Outstanding | 795.22M |
| Exchange | NasdaqGS | |
| Industry | Credit Services | |
| Sector | Financial Services | |
| Volume | 25.83M | |
| Avg. Volume (20 day) | 29.38M | |
| Rel. Volume (20 day) | 0.88 | |
| Rel. Volume (3 month) | 1.10 | |
| Rating | A- | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 81.89 % | Buy |
| ROE | -18.74 % | Neutral |
| ROA | -3.15 % | Neutral |
| P/E | -33.95 % | Strong Sell |
| P/B | 1.83 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| Oct 20, 2021 | $ 20.36 | $ 21.19 | $ 19.87 | $ 21.05 | +0.83 | 25,827,837 | 0.88 | 1.10 | 31 |
| Oct 19, 2021 | $ 21.04 | $ 21.08 | $ 20.18 | $ 20.22 | -0.63 | 26,015,393 | 0.84 | 1.12 | 83 |
| Oct 18, 2021 | $ 19.18 | $ 21.00 | $ 19.12 | $ 20.85 | +1.47 | 48,756,746 | 1.58 | 2.11 | 140 |
| Oct 15, 2021 | $ 19.56 | $ 19.86 | $ 19.32 | $ 19.38 | -0.24 | 22,206,758 | 0.75 | 0.99 | 72 |
| Oct 14, 2021 | $ 19.80 | $ 19.81 | $ 18.95 | $ 19.62 | +0.70 | 33,999,889 | 1.08 | 1.53 | 145 |
| Oct 13, 2021 | $ 19.00 | $ 19.31 | $ 18.49 | $ 18.92 | -0.05 | 30,917,814 | 1.00 | 1.40 | 161 |
| Oct 12, 2021 | $ 18.17 | $ 19.02 | $ 17.84 | $ 18.97 | +0.58 | 47,102,046 | 1.51 | 2.15 | 171 |
| Oct 11, 2021 | $ 16.90 | $ 18.51 | $ 16.84 | $ 18.39 | +2.18 | 69,542,489 | 2.32 | 3.21 | 195 |
| Oct 08, 2021 | $ 16.53 | $ 16.65 | $ 16.17 | $ 16.21 | -0.19 | 10,995,488 | 0.40 | 0.50 | 21 |
| Oct 07, 2021 | $ 16.94 | $ 17.09 | $ 16.34 | $ 16.40 | -0.22 | 15,162,937 | 0.55 | 0.69 | 45 |
| Oct 06, 2021 | $ 16.00 | $ 16.64 | $ 15.92 | $ 16.62 | +0.37 | 11,940,099 | 0.43 | 0.55 | 26 |
| Oct 05, 2021 | $ 16.15 | $ 16.76 | $ 16.09 | $ 16.25 | +0.16 | 13,976,253 | 0.50 | 0.65 | 27 |
| Oct 04, 2021 | $ 16.29 | $ 16.68 | $ 15.88 | $ 16.09 | -0.36 | 21,959,641 | 0.77 | 1.01 | 39 |
| Oct 01, 2021 | $ 15.88 | $ 16.49 | $ 15.75 | $ 16.45 | +0.57 | 18,681,398 | 0.66 | 0.86 | 29 |
| Sep 30, 2021 | $ 15.90 | $ 16.06 | $ 15.53 | $ 15.88 | -0.13 | 38,132,448 | 1.34 | 1.75 | 34 |
| Sep 29, 2021 | $ 16.35 | $ 17.17 | $ 16.01 | $ 16.01 | -1.03 | 38,449,152 | 1.40 | 1.78 | 66 |
| Sep 28, 2021 | $ 17.40 | $ 17.67 | $ 16.80 | $ 17.04 | -0.66 | 25,786,490 | 0.98 | 1.21 | 25 |
| Sep 27, 2021 | $ 17.66 | $ 18.08 | $ 16.85 | $ 17.70 | +0.06 | 35,518,542 | 1.38 | 1.67 | 70 |
| Sep 24, 2021 | $ 16.86 | $ 17.79 | $ 16.62 | $ 17.64 | +0.50 | 23,146,539 | 0.93 | 1.10 | 70 |
| Sep 23, 2021 | $ 17.20 | $ 17.34 | $ 16.68 | $ 17.14 | +0.30 | 29,558,836 | 1.20 | 1.41 | 72 |
News
The latest news about SoFi Technologies, Inc. (SOFI).
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2021-11-11 | AMC | -0.16 | -- | -- | 252M | -- | -- |
| 2021-08-12 | AMC | -0.07 | -0.48 | 585.71% | 231M | 231M | -- |
| 2021-05-24 | BMO | -- | -- | -- | -- | -- | -- |
Due Diligences
These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.
Disclosure: This is not financial advice and this is my personal opinion on the stock. You take full responsibility for your own action. Full disclosure on position: 600 shares @ $18.14 # 3 reasons to invest in SOFI? **1. Anthony Noto** [My man](https://preview.redd.it/9t5lz97x4kp71.png?width=9... Read More
Sofi Listen up wsb. Here’s my recommendation. Well what does SoFI do? Um excuse me? What does sofi do? Um well , sorry your breaking up..... Bank charter Should be soon. Hopefully before earnings or by end of year. Some think this will happen before November 1st. This should move the stoc... Read More
SOFI has been an undoubted major disruptor in the FinTech industry over the past 3 years. Going into 2022, SoFi has an **ENORMOUS** amount of wind behind its’ sails. Here are my top 3 reasons why: ​ * Currently, SoFi makes approximately 75% of its working revenue from its loans business... Read More
They will be getting the bank charter very, very soon. Here is the press release from when they bought Golden Pacific [https://investors.sofi.com/news/news-details/2021/-SoFi-Announces-Agreement-to-Acquire-Golden-Pacific-Bancorp-Inc/default.aspx](https://investors.sofi.com/news/news-details/2021/-S... Read More
Top Discussions
These are the top discussions over the last 24-hours that mention the SOFI stock ticker symbol.
What are your moves tomorrow? Please keep the shitposting at a slow boil. ^Navigate ^WSB|^We ^recommend ^best ^daily ^DD :--|:-- **Discussion** | [All](https://reddit.com/r/wallstreetbets/search?sor... Read More
- (12 points) SOFI💚
- (10 points) Am I going to cash out my SOFI calls that are up over 200% and be happy with the gains? No. No I am not.
- (7 points) I just need SOFI to keep creeping till Friday, let me make the right call for once.
- (6 points) Severely undervalued SOFI
- (4 points) !banbet SOFI 25 1w
- (3 points) Going to buy a little more TLRY and SOFI📈📈
- (3 points) What’s the better play… PYPL or SOFI? It seems to me PYPL is better in the short term, but SOFI long?
- (3 points) **Ban Bet Created:** **/u/Brendan1620** bet **SOFI** goes from **20.99** to **25.0** before **2021-10-27 18:47:37.011847-04:00**
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
- (4 points) I swear to jeebus if the SOFI 20x 10/22 20c I sold today for a 40% loss go positive (at $20.55) by Friday I'm gonna lose it. I mean, I'm currently net positive for the week because I took the remaining capital and rolled it into some other successful plays, but like... fuck. I'd have saved myself a ton of stress and work if I'd just let it sit and play out. One of the things I hate most on this world is adding extra/unnecessary work and effort on myself.
- (3 points) Big green, thanks to SOFI.
Your daily trading discussion thread. Please keep the shitposting to a minimum. ^Navigate ^WSB|^We ^recommend ^best ^daily ^DD :--|:-- **Discussion** | [All](https://reddit.com/r/wallstreetbets/sear... Read More
SOFI has been an undoubted major disruptor in the FinTech industry over the past 3 years. Going into 2022, SoFi has an **ENORMOUS** amount of wind behind its’ sails. Here are my top 3 reasons why: &a... Read More
- (12 points) So many posts recently on SOFI. Looks like I’ll need to close out my position
- (2 points) SOFI to $25 soon!!!
- (2 points) I’m balls deep into SOFI and PSFE LETS GO
- (2 points) I’m 80% SOFI right now. If $UPST keeps going down I will be 90% $SOFI and 10% index etf calls
- (2 points) I’m 80% SOFI right now. If $UPST keeps going down I will be 90% $SOFI and 10% index etf calls
- (33 points, 4 replies) Bro wtf 😳 SOFI was trading at around $14 a month ago and around $16 two weeks ago and you waited all the way to $20… sometimes I can understand people but good luck OP.
- (2 points) I've been looking at SOFI for months but haven't pulled the trigger because of the uncertainty of it. And here you are buying after a week long run. Good luck buddy!
Retail investors are fucking retarded. Take my word for it , your portfolio will thank you. Here is a list of the key signs your "TO THE MOON" play is actually "GOING STRAIGHT TO BANKRUPTCY". The... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 21.00 | 10/21/21 | 0 | $ 0.44 | $ 0.46 | $ 0.44 | 22,374 | 14,152 | 1.58 | 0.68% |
| CALL | $ 21.50 | 10/21/21 | 0 | $ 0.25 | $ 0.26 | $ 0.25 | 8,834 | 5,374 | 1.64 | 0.71% |
| CALL | $ 22.00 | 10/21/21 | 0 | $ 0.14 | $ 0.15 | $ 0.14 | 11,839 | 8,612 | 1.37 | 0.75% |
| PUT | $ 21.00 | 10/21/21 | 0 | $ 0.40 | $ 0.41 | $ 0.40 | 3,216 | 1,103 | 2.92 | 0.69% |
| CALL | $ 21.00 | 10/28/21 | 7 | $ 0.87 | $ 0.89 | $ 0.89 | 5,193 | 2,597 | 2.00 | 0.65% |
| CALL | $ 21.50 | 10/28/21 | 7 | $ 0.65 | $ 0.68 | $ 0.67 | 2,729 | 1,409 | 1.94 | 0.65% |
| CALL | $ 22.00 | 10/28/21 | 7 | $ 0.49 | $ 0.50 | $ 0.50 | 3,126 | 1,977 | 1.58 | 0.66% |
| PUT | $ 20.00 | 10/28/21 | 7 | $ 0.38 | $ 0.41 | $ 0.40 | 1,659 | 1,021 | 1.62 | 0.63% |
| PUT | $ 20.50 | 10/28/21 | 7 | $ 0.56 | $ 0.60 | $ 0.59 | 694 | 257 | 2.70 | 0.63% |
| PUT | $ 21.00 | 10/28/21 | 7 | $ 0.80 | $ 0.84 | $ 0.80 | 471 | 222 | 2.12 | 0.64% |
| PUT | $ 21.50 | 10/28/21 | 7 | $ 1.09 | $ 1.13 | $ 1.08 | 139 | 90 | 1.54 | 0.65% |
| PUT | $ 22.00 | 10/28/21 | 7 | $ 1.42 | $ 1.47 | $ 1.51 | 123 | 58 | 2.12 | 0.66% |
| CALL | $ 23.50 | 11/04/21 | 14 | $ 0.38 | $ 0.41 | $ 0.40 | 138 | 54 | 2.56 | 0.68% |
| PUT | $ 18.00 | 11/04/21 | 14 | $ 0.17 | $ 0.21 | $ 0.19 | 1,118 | 724 | 1.54 | 0.68% |
| PUT | $ 19.50 | 11/04/21 | 14 | $ 0.47 | $ 0.50 | $ 0.49 | 3,275 | 453 | 7.23 | 0.64% |
| CALL | $ 35.00 | 11/25/21 | 35 | $ 0.10 | $ 0.14 | $ 0.15 | 172 | 133 | 1.29 | 0.90% |
| PUT | $ 21.00 | 11/25/21 | 35 | $ 1.75 | $ 1.87 | $ 1.83 | 76 | 48 | 1.58 | 0.69% |
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
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