SOFI

SOFI TECHNOLOGIES INC

Financial Services | Large Cap

$0.13

EPS Forecast

$1,070

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.13

Revenue Forecast:

$1,070

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

$29

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.69

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$80

As % of share price:

0.45% VERY HIGH

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.24

Revenue 95th %ile:

$1,186

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$1,102

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$1,043

EPS 5th %ile:

$0.05

Revenue 5th %ile:

$976

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

50% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.01