SOFI: SoFi Technologies, Inc.

Stock

About

SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It offers home loans, personal loans, and credit cards. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment includes personal loan, student loan, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services such as lead generation and content for other financial services institutions. The company was founded in 2011 and is headquartered in San Francisco, CA.

Year Founded
2011
Employees
4,400
Sector
Financials
HQ Location
San Francisco, CA

Key Details

Market Cap

$15.65B

P/E Ratio

121.89

1Y Stock Return

114.58%

1Y Revenue Growth

39.77%

Dividend Yield

0.00%

Price to Book

2.6

Strategies that include
SOFI

High risk

$14,000

Financial Sector

speculation
maximum growth

Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.

Top Sector

Financials

Top Holdings

Return

+12.62%

Expense Ratio

0.00%

Holdings

373

Medium risk

$13,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+19.25%

Expense Ratio

0.00%

Holdings

391

High risk

$1,000

ARK Innovation ETF

speculation
maximum growth

The ARKK fund was designed to seek long term capital from companies globally involved with, or that benefit from, disruptive innovation.

Top Sector

Financials

Top Holdings

Return

+3.94%

Expense Ratio

0.00%

Holdings

31

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

SOFI
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Stock's related to
SOFI

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
OPEN60.44%$1.14B-31.62%0.00%
AFRM59.95%$20.09B+155.53%0.00%
UPST57.14%$6.49B+199.03%0.00%
KFRC53.97%$1.10B-8.71%0.66%
BILL53.78%$8.91B+36.98%0.00%
AIN53.34%$2.61B-0.13%1.26%
LC52.86%$1.69B+175.00%0.00%
CWK52.77%$3.19B+65.60%0.00%
BEAM52.08%$2.09B-9.52%0.00%
OLO51.55%$1.06B+30.00%0.00%
RDFN51.45%$1.01B+24.16%0.00%
NTLA51.32%$1.44B-50.35%0.00%
SFBS51.23%$5.11B+85.58%1.29%
ASAN51.17%$3.14B-33.65%0.00%
RKT51.07%$2.00B+53.18%0.00%
LAD50.80%$9.87B+38.08%0.56%
HOOD50.75%$31.15B+341.60%0.00%
IVZ50.73%$7.76B+25.60%4.72%
ORC50.70%$615.55M+6.95%18.46%
ASB50.67%$3.95B+48.10%3.36%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CRTO0.02%$2.10B+58.23%0.00%
SOHU-0.07%$406.50M+43.52%0.00%
BTCT-0.13%$42.61M+353.33%0.00%
MESO-0.21%$1.23B+347.11%0.00%
GIS-0.24%$34.85B-2.91%3.78%
FCN-0.26%$7.10B-10.74%0.00%
ALL0.33%$52.06B+45.67%1.85%
WM0.39%$87.92B+27.58%1.34%
KMB0.50%$45.22B+11.57%3.58%
NERV-0.57%$14.69M-58.00%0.00%
CCEC-0.73%$1.02B+28.03%3.26%
PRPO-0.77%$9.10M-13.65%0.00%
GAN0.78%$83.39M+21.19%0.00%
EG0.86%$15.92B-8.98%2.02%
LMT-0.90%$126.40B+18.99%2.36%
T0.90%$163.09B+40.40%4.87%
WRB-0.92%$22.94B+29.98%0.69%
SYPR0.94%$32.23M-26.32%0.00%
VHC0.96%$19.06M-38.36%0.00%
INSW-0.99%$2.07B+1.70%1.14%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-16.03%$21.46B+15.84%1.11%
MCK-15.79%$78.15B+35.51%0.42%
COR-13.55%$47.48B+21.20%0.86%
CHD-12.16%$27.18B+19.50%1.03%
CYD-10.70%$364.46M-2.94%4.26%
ARLP-10.35%$3.54B+26.77%10.11%
CAH-10.08%$28.64B+12.14%1.70%
FENG-9.16%$13.37M+96.77%0.00%
PG-7.90%$402.15B+14.14%2.33%
PGR-7.86%$149.10B+57.29%0.45%
CPB-7.77%$12.96B+7.08%3.40%
OCX-7.37%$42.93M-36.09%0.00%
HUSA-7.10%$16.69M-11.56%0.00%
NEUE-6.67%$40.93M-34.13%0.00%
PULM-6.66%$19.83M+202.98%0.00%
VSTA-6.50%$204.94M-39.33%0.00%
MNOV-6.44%$93.19M+2.15%0.00%
TCTM-6.44%$8.10M-42.99%0.00%
PRPH-6.14%$18.14M-82.61%0.00%
STG-5.71%$35.67M+7.92%0.00%

ETF's related to
SOFI

News

Yahoo

Many tech and artificial intelligence (AI) stocks trade at huge valuations, implying big earnings growth in the years to come, which is why investors are so bullish on these companies. The fintech SoFi Technologies (NASDAQ: SOFI) and the artificial intelligence company Palantir Technologies (NYSE: PLTR) both fit this description. Each has had a big year, with SoFi's stock up over 41% this year and Palantir's up over 296%.

SeekingAlpha

Read more on SoFi Technologies (SOFI) stock's outperformance, diversification strategy, and bullish outlook despite stretched valuation.

Yahoo

Several growth stocks announced better-than-expected third-quarter results recently, displaying their ability to navigate an uncertain macro backdrop. The Federal Reserve’s interest rate cuts are expected to provide relief to growth stocks and boost their prospects. Bearing that in mind, we used TipRanks’ Stock Comparison Tool to place Palantir Technologies (PLTR), Monday.com (MNDY), and SoFi Technologies (SOFI) against each other to find the most attractive growth stock, according to analysts.

SeekingAlpha

Affirm Holdings sees strong growth in sales and GMV, fueled by BNPL platform and Affirm Card adoption. Click here to find out why AFRM stock is rated a buy.

SeekingAlpha

Financial writer bullish on stocks despite recent market volatility. Key trades include Long Call Options on Disney and Sofi Technologies.

Yahoo

Mutual funds have generally been fading in popularity while ETFs have been ascending. One advisor explains he mostly uses ETFs for flexibility, but uses mutual funds in specific categories, like bank loans and international stocks, and with small accounts. Training next-gen advisors. More RIAs and independent firms are focusing on how to develop junior talent.

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