NASDAQ · FINANCIAL SERVICES · CREDIT SERVICES

SOFI

SoFi Technologies Inc. primary

15.23
-0.57-3.6%

as of 2026-10-12

Full stocks workspace →

Snapshot

2026-10-12 · as_of 2026-10-12T18:35:15.590261-04:00

Time

Days to earnings11
Next print2026-10-27
WindowBMO
Fiscal2026-09-30

Street

Consensus EPS0.168
Consensus revenue1.3B
EPS high / low0.18 / 0.158 · 13.3% · n=7
Rev / avg1 / — · 0.168 / 0.167

Options

IV front41.5%
Implied move8.4%
Put/call full0.53
Put/call front0.52

Short interest

Short shares214.9M / 189.0M · +13.71%
Days to cover4.15
Avg vol · float51.8M · 1.3B
Short % float17.06%

Snapshot history

DateDTENextCloseCons. EPSIV front %ImpliedRet 5dRet 10dRet 20dRet 30dEPS high / lowDispersionAnalystsP/CPeers rpt
2026-10-12 112026-10-2715.230.16841.5%8.4%-4.3%-4.4%-13.7%-15.7%0.18 / 0.15813.3%70.530
2026-10-09 122026-10-2715.800.16840.5%9.0%+0.2%-4.7%-8.8%-17.6%0.18 / 0.15813.3%70.540
2026-10-08 132026-10-2715.610.16840.0%9.1%-1.5%-7.1%-9.3%-17.1%0.18 / 0.15813.3%70.520
2026-10-07 142026-10-2715.660.16841.0%9.6%-0.4%-5.4%-9.6%-17.6%0.18 / 0.15813.3%70.520
2026-10-06 152026-10-2715.760.16843.0%10.3%-0.9%-8.2%-12.5%-13.6%0.18 / 0.15813.3%70.520
2026-10-05 162026-10-2715.920.16841.0%10.1%-0.1%-6.2%-12.6%-15.8%0.18 / 0.15813.3%70.510
2026-10-02 172026-10-2715.770.16843.0%11.2%-4.9%-7.0%-14.8%-12.0%0.18 / 0.15713.5%70.520
2026-10-01 182026-10-2715.840.16842.5%11.3%-5.7%-5.3%-11.2%-14.0%0.18 / 0.15713.5%70.520
2026-09-30 192026-10-2715.720.16843.4%11.8%-5.0%-6.7%-7.8%-11.0%0.18 / 0.15713.5%70.530
2026-09-29 202026-10-2715.910.16843.4%12.0%-7.3%-6.8%-11.0%-13.1%0.18 / 0.15713.5%70.530

Peers

as of 2026-09-01

Linked names and their last print

PeerNameScoreLast qtrLast surpriseReaction1-day closeDTE (full)
HOOD primaryRobinhood Markets Inc0.652026Q2 · 2026-07-29+40.9%+1.2%86.6011 · 2026-10-12
COIN primaryCoinbase Global Inc0.582026Q2 · 2026-07-30-378.6%-6.4%146.2613 · 2026-10-12
NU primaryNu Holdings Ltd0.492026Q2 · 2026-08-13+10.0%+13.0%15.2323 · 2026-10-12
PYPL primaryPayPal Holdings Inc0.312026Q2 · 2026-07-28+7.8%+1.2%58.3211 · 2026-10-12

Earnings History

Fiscal qtrReport dateWindowActual EPSSurprise %BeatReaction1-day resultVol ×10dPost 10dReview
2026Q22026-07-29BMO0.12+9.1%Beat-7.4%-1.6%2.39×+17.6%Review
2026Q12026-04-29AMC0.120.0%—+1.6%+2.1%1.32×-0.5%Review
2025Q42026-01-30BMO0.12+9.1%Beat+4.4%-10.3%3.01×-14.0%Review
2025Q32025-10-28BMO0.10+25.0%Beat+3.3%+2.2%2.80×-2.2%Review
2025Q22025-07-29BMO0.09+50.0%Beat+9.9%-3.1%4.38×+5.6%Review
2025Q12025-04-29BMO0.06+100.0%Beat+7.0%-6.1%3.04×+7.7%Review
2024Q42025-01-27BMO0.05+25.0%Beat-11.1%+0.9%2.43×-5.9%Review
2024Q32024-10-29BMO0.05+25.0%Beat-3.9%-2.6%3.04×+32.0%Review
2024Q22024-07-30BMO0.02+100.0%Beat+3.4%-2.1%2.03×-10.5%Review
2024Q12024-04-29BMO0.03+200.0%Beat-6.4%-4.4%3.59×+0.9%Review