SOFI

2024Q1BMO

SoFi Technologies Inc. primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2024-04-29 · Fiscal end 2024-03-31 · Features as of 2024-04-26

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.01
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move8.3%
IV front—
P/C full—
P/C front—
Features as of2024-04-26

Run-up

Close—
Ret 5d+10.7%
Ret 10d+7.4%
Ret 20d+7.8%
Ret 30d+11.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.03Beat
Estimated EPS0.01
Actual revenue
849.0M
Surprise %+200.0%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-4.4%
Implied vs actual

Implied 8.3%Actual 6.4%

Gap reaction-6.4%
Day result-10.5%
Next-day upNo
Realized / IV0.76×

Post tape

Post 5d+1.6%
Post 10d+0.9%
Post volume149.7M
Vol ×10d3.59×
Vol ×20d3.62×
Post range6.1%