An Analysis Of SoFi Technologies Inc. (SOFI)’s Weekly Performance


As of Wednesday close, SoFi Technologies Inc.’s (NASDAQ:SOFI) stock was up $0.02, moving up 0.43 percent to $4.66. The average number of shares traded per day over the past five days has been 61,022,941 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.87 fall in that time frame. In the last twenty days, the average volume was 61,811,164, while in the previous 50 days, it was 46,878,625.

Since last month, SOFI stock retreated -17.67%. Shares of the company fell to $4.53 on 11/23/22, the lowest level in the past month. A 52-week high of $18.69 was reached on 01/20/22 after having rallying from a 52-week low of $4.60. Since the beginning of this year, SOFI’s stock price has dropped by -70.52% or -$11.15, and marked a new high 2 times. However, the stock has declined by -75.07% since its 52-week high.

China Can't Stop US$0.25 Stock from Mining Ultra-Rare Metal

Here's one little-known company — trading undiscovered below 25-cents per share — that's advancing one of the largest and highest quality REE deposits in all of North America... and the Chinese can't do a damn thing about it! It's early stage... and that's excellent news for individual investors like you who have the foresight to act decisively on an emerging megatrend that's already being measured in the Tens of $Billions.

Simply click here and the name & trading symbol are yours.


SOFI stock investors should be aware that SoFi Technologies Inc. (SOFI) stock had its last reported insider trading activity 109 days ago on Aug 08. SOFTBANK GROUP CORP, the 10% Owner of the company, disposed of 6,683,133 shares for $8.17 on Aug 08. It resulted in a $54,601,197 divestment by the insider. SOFTBANK GROUP CORP sold 5,381,785 shares at an average price of $7.99 on Aug 05. The insider now owns 89,900,110 shares following the transaction. On Jun 16, Chief Executive Officer Noto Anthony bought 53,540 shares at $5.58 apiece. The transaction was valued at $298,973.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.89, and the total debt-to-equity ratio was 0.89. In the year ended September 29, operating margins totaled 72.80%. Based on annual data, SOFI earned $252.24 million in gross profit and brought in $355.02 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 2.90%. Return on equity (ROE) for the past 12 months was -8.70%.

In SoFi Technologies Inc.’s quarter-end financial report for September 29, it reported total debt of $4.57 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected SoFi Technologies Inc. to report -$0.1 quarterly earnings, the actual figure was -$0.09 per share. The value of shareholders’ equity is $927.94 million.

Technical Picture

This quick technical analysis looks at SoFi Technologies Inc.’s (SOFI) price momentum. With a historical volatility rate of 76.41%, the RSI 9-day stood at 32.58% on 23 November.

With respect to its five-day moving average, the current SoFi Technologies Inc. price is down by -15.73% percent or -$0.87. At present, SOFI shares trade -15.88% below its 20-day simple moving average and -20.21% percent below its 100-day simple moving average. However, the stock is currently trading approximately -24.47% below its SMA50 and -61.58% below its SMA200.

Stochastic coefficient K was 5.33% and Stochastic coefficient D was 9.92%, while ATR was 0.34. Given the Stochastic reading of 8.12% for the 14-day period, the RSI (14) reading has been calculated as 38.09%. As of today, the MACD Oscillator reading stands at -0.60, while the 14-day reading stands at -0.54.


Please enter your comment!
Please enter your name here