SoFi Technologies, Inc. (SOFI) Stock Analysis — Probabli.AI
AI-powered analysis for SOFI (SoFi Technologies, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $15.66 · Market cap: $20.2B · AI outlook: Bullish
SoFi Technologies is positioned for strong growth given its impressive revenue projections and expansion strategies. Despite regulatory and competitive challenges, the company's robust earnings performance and positive market expansions are strong indicators of bullish potential. With a 1-year price target median of $20, 5-year projection at $35, and 10-year potential reaching $60, SoFi is poised…
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 35% · Bear 20%
- 1-year price estimates — P10: $13 / P50: $20 / P90: $28
- The combination of a high earnings beat streak, strong average EPS surprise, and positive headlines about partnerships and expansion positions SoFi well for significant growth. However, analyst consensus of 'HOLD'…
5-Year Outlook
- Bull 55% · Neutral 30% · Bear 15%
- 5-year price estimates — P10: $12 / P50: $35 / P90: $60
SWOT Highlights
- Strength: High revenue growth rate
- Strength: Strong earnings beat streak
- Risk: Regulatory scrutiny
- Risk: High competition in fintech
Major Catalysts
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Analyst Coverage & Dividends
25 Wall Street analysts rate SOFI a HOLD with a mean price target of $20.78.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
SOFI forecast details · SOFI sentiment details
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