4月30日周三盘中,金融科技公司SoFi Technologies Inc.(SOFI)股价出现大幅下跌,跌幅高达8.93%,引发市场关注。这一跌势延续了昨日收盘后的疲软表现,尽管公司刚刚公布了超预期的第一季度财报。
SoFi于周二发布了2025年第一季度财报,显示公司营收同比增长20%至7.72亿美元,净利润同比增长217%至7145.5万美元。尽管业绩表现亮眼,但投资者似乎对公司的未来增长前景存在担忧。周二收盘时,SoFi股价仅小幅上涨,周三开盘后便迅速跳水。
值得注意的是,在财报公布前一天,SoFi的期权交易异常活跃。数据显示,周二SoFi的期权成交量达104.56万张,较90日均量放大3.5倍,其中看涨期权占比61.3%。这种矛盾的市场情绪可能预示着投资者对公司前景存在分歧。同时,瑞银分析师维持了对SoFi的"中性"评级,但将目标价从14.00美元上调至15.50美元,这一温和的评级调整似乎未能提振投资者信心。
分析人士指出,SoFi股价的大幅下跌可能是多重因素作用的结果,包括获利回吐、对公司估值的担忧,以及整体金融科技板块面临的压力。投资者需密切关注公司未来的业务发展和行业动态,以评估SoFi的长期投资价值。
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