SOFI SOFI TECHNOLOGIES INC
2026Q1 · CUSIP 83406F102
🔴 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)
Past Lit Events & Aftermath 14 lit events
| 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% |