Also trades as: SOFIW (NASDAQ) · $vol 3M
SOFI NASDAQ
SoFi Technologies, Inc.
1W: +1.2%
1M: -12.7%
3M: -13.6%
YTD: -47.3%
1Y: -48.5%
3Y: +89.7%
5Y: -30.6%
$16.40
+1.94 (+13.42%)
After Hours: $16.38 (-0.02, -0.15%)
Weekly Expected Move ±6.0%
$13
$14
$15
$15
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $52.0M held by 39 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+36.7% YTD avg
Midterm Year
⛈️
Stormy
-63.9% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+36.7%
Day 205 of 252
Midterm Year YTD
-63.9%
Presidential cycle avg
2026 YTD
-47.3%
Below 20yr avg
Typical Vol
60%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+27.6%
Midterm
⛈️
-15.4%
50% win
122% vol
Feb
20yr
⛈️
+8.8%
Midterm
⛈️
-26.1%
17% win
61% vol
Mar
20yr
⛈️
-0.3%
Midterm
⛈️
-39.7%
0% win
70% vol
Apr
20yr
⛈️
-11.2%
Midterm
⛈️
-59.6%
50% win
68% vol
May
20yr
💨
+11.0%
Midterm
⛈️
-55.0%
100% win
72% vol
Jun
20yr
💨
+14.3%
Midterm
⛈️
-65.5%
33% win
66% vol
Jul
20yr
💨
+25.3%
Midterm
⛈️
-59.1%
67% win
58% vol
Aug
20yr
⛈️
+20.6%
Midterm
⛈️
-62.2%
50% win
71% vol
Sep
20yr
⛈️
+20.1%
Midterm
⛈️
-68.9%
33% win
50% vol
Oct
20yr
💨
+37.1%
Midterm
⛈️
-65.3%
67% win
60% vol
Now:
-8.0%
Nov
20yr
💨
+41.9%
Midterm
⛈️
-69.2%
40% win
75% vol
Dec
20yr
💨
+1.2%
Midterm
⛈️
-4.6%
20% win
56% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -47.3%