SoFi Technologies, Inc. (SOFI)
$15.80+1.22%Close
SELLRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV32.8%–98.6%
- Market cap
- $20.3B
- Beta
- 2.21
- P/E (TTM)
- 30.90
- IV-%ile
- 19
- IV ATM
- 46.2%
- Short % float
- 17.06%
- Days to cover
- 4.2
- SI change
- +13.7%
- 1W
- +0.19%
- 1M
- -8.19%
- vs SPY 1W
- -0.97%
- vs SPY 1M
- -11.19%
Industry peers
FMP comparable companies · ranked by market cap
- VBUYVisa Inc.$694.7BBULLQ 32$372.10+2.76%
- MABUYMastercard Incorporated$500.0BBULLQ 40$570.06+2.50%
- AXPSELLAmerican Express Company$205.5BBEARQ 20$304.25+0.02%
- COFSELLCapital One Financial Corporation$120.2BBEARQ 13$195.91-0.07%
- PYPLBUYPayPal Holdings, Inc.$47.0BRECOVERYQ 5$54.95+0.93%
- AFRMBUYAffirm Holdings, Inc.$25.2BRECOVERYQ 8$75.31+4.60%
- ALLYSELLAlly Financial Inc.$11.4BBEARQ 9$37.37-0.63%
- UPSTSELLUpstart Holdings, Inc.$2.3BRECOVERYQ 12$24.02-0.37%
Prediction markets
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EARNINGS HISTORY
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Company news
FAQ
- What is LOPJLB’s current signal on SOFI?
- LOPJLB’s latest quantitative signal on SoFi Technologies, Inc. (SOFI) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is SOFI in?
- SoFi Technologies, Inc. (SOFI) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does SoFi Technologies, Inc. (SOFI) do?
- 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. Its lending …