SOFI SoFi Technologies, Inc. stock chart & analysis

Conviction 49FinancialsScan · Fri, Nov 6, 2026

SoFi Technologies, Inc. (SOFI) closed at $16.21 (+1.06%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 51, RS Rating 15, -50.5% from its 52-week high, -38.1% year to date. Sector: Financials · Finance Services.

SOFI$16.21+1.06%

ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell

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SoFi Technologies, Inc.Finance Serviceswww.sofi.com ↗

Price16.21

Change+1.06%

Gap+0.44%

Rel volume0.62×

Avg volume58.75M

Avg $ vol928.56M

SMA 2015.65

SMA 5016.35

SMA 20017.55

Price vs 50-0.93%

Price vs 200-7.70%

MA stackbearish

50/200 cross—

Supertrendup · 14.92

RSI (14)51

MACD hist0.16

MACD cross—

Stoch %K / %D57 / 66

ADX (14)23

+DI / −DI27 / 24

RSI divergence—

MACD divergence—

ATR %5.26%

ADR %4.98%

52w high32.73

52w low13.86

From 52w high-50.50%

Above 52w low+16.88%

New 52w highNo

SqueezeOff

Bollinger width27.98%

%B0.63

Donchian pos60.31%

Donchian high17.74

Donchian low13.86

AVWAP (52w high)19.29

vs AVWAP high-16.02%

AVWAP (52w low)15.98

vs AVWAP low+1.41%

OBV trendFlat

Chaikin MF (20)0.02

Today vs 20d0.62×

Avg vol (14d)60.63M

Avg vol (20d)58.75M

Avg $ vol (20d)928.56M

Market cap21.03B

RS Rating15 / 99

RS 3m (vs SPY)-5.73%

RS 6m (vs SPY)+3.16%

RS line new highNo

Trend template0/8

Technical rank55.2

1 week-3.34%

1 month+3.78%

3 months-10.60%

6 months+2.86%

1 year-46.13%

YTD-38.12%

P/E43.68

P/B1.86

P/S33.95

P/FCF—

EPS0.3900

Div yield—

ROE4.26%

ROA0.71%

Debt/Eq0.49

Current0.15

EV/EBITDA—

Gross margin1.67%

Net margin77.71%

Rev growth23.10%

EPS growth-3.48%

Price target20.97

Target upside29.44%

Analyst ratingHold

Institutional60.09%

Ent. value23.7B

Revenue163.4M

Net income240.99M

Gross profit-46.34M

Free cash flow—

IndustryFinance Services

ExchangeNasdaq

Shares out1.28B

Employees6.1K

ListedTue, Jun 1, 2021

Free float1.25B

Float %97.4%

Short interest—

Days to cover—

Short volume31.1%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est$0.18 vs $0.17

Last surprise+5.9% beat

Setup gradeD

Conviction49 / 100

Pattern quality—

Tech rank55.2 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance17.85

Support14.02

Days since event—

Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

SOFI technical analysis

Trend

SOFI is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 0.9% below the 50-day ($16.35) and 7.7% below the 200-day ($17.55). ADX(14) at 23 points to a moderate trend. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 51, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 15 puts its weighted 12-month performance ahead of about 15% of the US market.

Volume and volatility

Volume on the latest session ran 0.6× its 20-day average. It trades about $928.6M a day on average. ATR(14) is $0.8525, 5.3% of price — its typical daily range.

Key levels

The chart pattern's support is $14.02 and its resistance $17.85. The 52-week range is $13.86 to $32.73; price is 50.5% below the high and 16.9% above the low. The VWAP anchored at the 52-week high is $19.29, above price.

Performance

SOFI returned -3.3% (1 week), +3.8% (1 month), -10.6% (3 months), +2.9% (6 months), -46.1% (1 year), -38.1% (year to date).

About SoFi Technologies, Inc.

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.

Finance Services · Listed 2021 · 6,100 employees

Congress activity

Disclosed STOCK Act trades in SOFI · 1 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
James Comer house · R · KY · traded 2025-01-02	Buy	$1K–$15K	2025-01-02	2025-01-10	PDF

Insider activity

SEC Form 4 transactions in SOFI · open-market 1 sell

Insider	Side	Shares	Value	Traded	Filed
Hele John C.R. Director · Restricted Stock Unit · 2026-10-19	Grant	15.88K	—	2026-10-19	2026-11-03
Keough Kelli EVP, GBUL, SIPS · Common Stock · 2026-08-20	Sell	11.29K	$203K	2026-08-20	2026-08-24
Pinto Arun Chief Risk Officer · Common Stock · 2026-08-18	Tax	25.12K	$452K	2026-08-18	2026-08-19
Schuppenhauer Eric EVP GBUL Borrow · Common Stock · 2026-08-18	Tax	23.72K	$427K	2026-08-18	2026-08-19
Pinto Arun Chief Risk Officer · Restricted Stock Unit · 2026-08-17	Exercise	45.39K	—	2026-08-17	2026-08-19
Schuppenhauer Eric EVP GBUL Borrow · Common Stock · 2026-08-17	Exercise	55.73K	—	2026-08-17	2026-08-19
Schuppenhauer Eric EVP GBUL Borrow · Restricted Stock Unit · 2026-08-17	Exercise	55.73K	—	2026-08-17	2026-08-19
Pinto Arun Chief Risk Officer · Common Stock · 2026-08-17	Exercise	45.39K	—	2026-08-17	2026-08-19
Meltzer Gary Director · Restricted Stock Unit · 2026-07-17	Grant	13.99K	—	2026-07-17	2026-07-27
Freiberg Steven J Director · Deferred Stock Unit · 2026-07-17	Grant	13.99K	—	2026-07-17	2026-07-27

SEC filings

EDGAR filings in SOFI · 10 recent

EDGAR →

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