SOFI SOFI TECHNOLOGIES INC

2026Q1 · CUSIP 83406F102 · Sector: Financials

Danger · Dual-confirm: breadth + price

Holders

915

Δ holders QoQ

-85

Breadth percentile

Top 99%

Whale holders

250

Δ whales

-1

Inst. holding value

$11.2B

New positions

120

Closed positions

205

Price momentum (1Q)

-19.5%

Put / Call

53/51

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	-19.5%	—
2025Q3	Top 0%	-28.6%	-42.0%
2025Q2	Top 9%	+14.8%	-19.4%
2024Q4	Top 5%	-18.4%	+35.2%
2024Q3	Top 9%	+5.3%	-5.3%
2024Q1	Top 8%	+2.5%	+87.2%
2023Q4	Top 8%	-12.9%	-10.8%
2023Q1	Top 8%	+63.5%	+48.6%
2022Q4	Top 17%	-27.4%	+17.8%
2022Q3	Top 4%	+19.7%	-10.8%
2022Q2	Top 4%	-22.7%	-4.4%
2021Q4	Top 2%	-44.7%	-48.9%
2021Q3	Top 1%	-39.6%	-66.6%
2021Q2	Top 0%	+59.3%	-16.0%

Show all 14 events

Put holders

QoQ: +6

Call holders

QoQ: -7

See methodology →

PE (TTM)

41.2

EPS (TTM)

$0.45

EPS YoY

+4.7%

Revenue (TTM)

—

Revenue YoY

—

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)