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SoFi Technologies’ Recent Moves: What’s Driving the Surge?

Jack KelloggAvatar
Written by Jack Kellogg
Reviewed by Tim Sykes Fact-checked by Ellis Hobbs
Updated 2/14/2025, 5:21 pm ET 6 min read

In this article

  • SOFI-3.89%
    SOFI - NYSESoFi Technologies Inc.
    $15.55-0.63 (-3.89%)
    Volume:  51.06M
    Float:  1.06B
    $15.06Day Low/High$16.17

SoFi Technologies Inc. is witnessing a positive market response, with its stocks trading up by 6.52 percent on Friday, likely bolstered by encouraging developments in retirement savings accounts which resonate well with investors’ confidence in the company’s growth prospects.

Market Movements with SoFi

  • The launch of SoFi Plus brings over eight new perks to users, potentially adding more than $1,000 in yearly perks, such as exclusive event access and financial goodies.
  • In a notable transaction, a $525M personal loan securitization agreement with PGIM Fixed Income was sealed, hinting at the strength of SoFi’s loan offerings.
  • Analysts at William Blair give SoFi a nod of approval with their Outperform rating, emphasizing its leading status in digital banking over the older banking options.
  • A significant jump in revenue to $734.1M was highlighted in SoFi’s Q4 figures, surpassing forecasts and underlining their robust performance metrics.
  • Despite SOFI’s solid earnings report and positive yearly outlook, intriguing market behavior witnessed shares dropping over 14%, showing the dynamism of stock market sentiment.

Candlestick Chart

Live Update At 17:21:12 EST: On Friday, February 14, 2025 SoFi Technologies Inc. stock [NASDAQ: SOFI] is trending up by 6.52%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Review: SoFi’s Latest Stats

When it comes to trading, success is often misconceived as being exclusively about how much money one can make. However, savvy traders understand that accumulating wealth isn’t just about stacking up profits. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This quote emphasizes the importance of smart financial strategies and shrewd asset management in trading, highlighting that retaining wealth is as crucial, if not more so, than simply earning it.

Analyzing the financials, SoFi Technologies announced a Q4 total revenue of $734.1 million, exceeding estimates. This figure marked a stark increase from prior quarters, pushing investor sentiment into positive territory. While certain metrics, such as the EBIT and profit margins, showcased some challenges—with EBIT margin at -8.2% and pre-tax profit margin at -16.1%—profitability through metrics like net income and adjusted EPS, which rose to $0.05, proved promising.

SoFi has been aggressively investing for the future. The key ratio figures also spotlight their optimistic path forward. SoFi’s financials highlighted anticipations of a projected revenue of $3.28 billion for the financial year, surpassing consensus estimates. Their approach appears anchored in seizing opportunities in the digital banking arena, characterized by building innovative products.

In terms of cash flow management, operational activities saw significant navigation through capital expenditures and new deals. With the recently closed $525M deal with PGIM, SoFi saw an expansion in collateral-backed security, solidifying their engagement in the lending business. Such moves illustrate SoFi’s strategic reinvestment strategy to foster future growth, aimed at sustaining a handheld pace in the fintech arena.

More Breaking News

Unveiling the Inferences from Recent Articles

Recent articles reveal SoFi’s proactive measures and strategic steps that gird its current market positioning. Announcing the SoFi Plus program underscored their commitment to enhancing membership value, leading to potentially sustained customer loyalty. Analysts seem confident about their decision, thus potentially stimulating the investor arena to act.

Strategically, SoFi’s $525M securitization agreement further depicted its sturdy grounding in the personal loan market—a realm drawing attention as financial landscapes evolve digitally. By catering to modern, tech-driven banking needs, analysts like those backing SoFi champion its transition toward digital as a distinguishing trait across markets. Appraising financial data, SoFi remains stalwart in driving forward with evident emphasis on tech innovation as a competitive edge.

Market perception briefed by the articles draws lines to an upward trajectory in SoFi stock’s viability. Yet, the lingering market volatilities spotlight the dynamic nature of investor sentiment, iterating the importance of staying ahead in ongoing digitization efforts.

Summarizing the Market Position

From the analyst accolades with an Outperform rating to growth strategies like SoFi Plus, each snippet of information contributes to the underlying stock’s behavior. Price volatility mirrors the ample speculation surrounding SoFi’s movements—a force driving stakeholders to deliberate on prospective engagements. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This trading philosophy is particularly relevant as shareholders assess SoFi’s potential amidst market fluctuations.

The narrative formed through this comprehensive outlook showcases the nuanced, multi-facet journey that SoFi navigates within the ever-evolving financial sphere. While obstacles arise as natural corridors of progression, SoFi’s blended approach of strategic investments and user-centric innovation keep it as a strong participant in the financial narrative.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Our traders will never trade any stock until they see a setup they like. Their strategy is to capture short-term momentum while avoiding undue risk exposure to a stock’s long-term volatility. This method is especially useful when trading penny stocks or other high-risk equities, where rapid gains can be made by understanding stock patterns, manipulation, and media hype. Whether you are an active day trader looking for key indicators on a stock’s next move, or an investor doing due diligence before entering a position, Timothy Sykes News is designed to help you make informed trading decisions.

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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