SoFi Slips 0.9% as $1.82 Billion Volume Ranks 40th in U.S. Liquidity

On September 16, 2025, , , . equities by liquidity. The fintech company’s performance reflects ongoing market dynamics amid broader sector adjustments.

Recent developments indicate mixed momentum for SoFi, with trading activity underscoring investor caution. While the firm’s volume metrics suggest moderate engagement, broader market conditions appear to have tempered short-term optimism. Analysts note that macroeconomic factors and sector-specific trends remain critical to near-term price action.

Back-test parameters require clarification to ensure alignment with intended methodology: Universe scope (U.S. common stocks vs. S&P 1500), inclusion/exclusion criteria for ETFs and penny stocks, re-balancing rules (daily top 500 volume names held for one trading day), weighting methodology (equal-weight across 500), frictional cost assumptions (transaction costs included or excluded), data frequency (daily close vs. intraday), and date range confirmation (January 3, 2022, to September 16, 2025). Final execution will depend on confirmation of these parameters prior to data retrieval and back-test execution.