Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-36A7289E-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is sofi a buy reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 6.78 EPS and a 3.37% yield. Institutional flows indicate 57% ownership with beta of 0.72.
Rating: Accumulate | Target Price: $409.5 | Next Earnings: Jun 09
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $373.75 would be bullish.
On-chain money flow shows 11%% increase in smart money index, reinforcing the technical setup.
EPS of $6.78 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $2.99B, is sofi a buy operates in Utilities. P/E of 47.9x is backed by -2.7% growth.
Beta of 0.72 suggests is sofi a buy is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 13% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $325 | $308.75 |
| Market Cap | $2.99B | $2.39B |
| P/E Ratio | 47.9x | 40.7x |
| EPS (TTM) | $6.78 | $6.1 |
| Dividend Yield | 3.37% | 2.4% |
| Revenue Growth | -2.7% | -1.6% |
| Target Price | $409.5 | - |
| Beta | 0.72 | 1.00 |