Key Points
- Kelli Keough sold 9,468 SoFi shares on Dec. 23 at an average price of $27.14 for about $256,962, trimming her stake by 2.94% to 312,948 shares (≈$8.49M).
- The sale is part of a cluster of recent insider sales — notably CTO Jeremy Rishel's 91,837‑share disposition — with seven recent insider sales and zero purchases, which raises headline and sentiment risk.
- SoFi recently beat estimates (EPS $0.11 vs. $0.09; revenue up 37.7%) and set FY2025 guidance of 0.37 EPS, but it trades at a high valuation (P/E ≈50) and carries a consensus "Hold" rating with an average price target of ~$25.69.
SoFi Technologies, Inc. (NASDAQ:SOFI - Get Free Report) EVP Kelli Keough sold 9,468 shares of SoFi Technologies stock in a transaction that occurred on Tuesday, December 23rd. The stock was sold at an average price of $27.14, for a total value of $256,961.52. Following the completion of the transaction, the executive vice president owned 312,948 shares of the company's stock, valued at approximately $8,493,408.72. This trade represents a 2.94% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link.
Kelli Keough also recently made the following trade(s):
- On Thursday, November 20th, Kelli Keough sold 10,340 shares of SoFi Technologies stock. The shares were sold at an average price of $26.43, for a total value of $273,286.20.
- On Monday, October 20th, Kelli Keough sold 10,036 shares of SoFi Technologies stock. The stock was sold at an average price of $28.33, for a total value of $284,319.88.
SoFi Technologies Stock Down 0.6%
NASDAQ SOFI opened at $27.19 on Wednesday. The company has a quick ratio of 0.16, a current ratio of 0.80 and a debt-to-equity ratio of 0.31. SoFi Technologies, Inc. has a 52 week low of $8.60 and a 52 week high of $32.73. The firm has a market capitalization of $32.79 billion, a price-to-earnings ratio of 50.35 and a beta of 1.93. The company has a fifty day moving average of $28.17 and a two-hundred day moving average of $24.56.
SoFi Technologies (NASDAQ:SOFI - Get Free Report) last released its earnings results on Tuesday, October 28th. The company reported $0.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.09 by $0.02. SoFi Technologies had a net margin of 19.29% and a return on equity of 5.12%. The firm had revenue of $949.63 million during the quarter, compared to analyst estimates of $880.33 million. During the same quarter last year, the business earned $0.05 EPS. The business's revenue was up 37.7% on a year-over-year basis. SoFi Technologies has set its FY 2025 guidance at 0.370-0.370 EPS. On average, analysts predict that SoFi Technologies, Inc. will post 0.26 earnings per share for the current year.
Trending Headlines about SoFi Technologies
Here are the key news stories impacting SoFi Technologies this week:
- Positive Sentiment: SoFi launched a native stablecoin, SoFiUSD, positioning the company to extend its fintech product set, drive payment/use‑case activity on its Galileo platform, and capture fees from tokenized deposits and rails — a potential long‑term growth catalyst if adoption and regulation cooperate. SoFi Technologies Launches Native Stablecoin SoFiUSD
- Positive Sentiment: Large institutional accumulation reported (JPMorgan, BlackRock and others added big positions), which can provide a stabilizing bid and implies conviction among some major asset managers. This institutional buying supports the stock’s longer‑term technical and fundamental outlook. SoFi Technologies, Inc. Stock (SOFI) Opinions on SoFiUSD Stablecoin Launch
- Neutral Sentiment: Social and news chatter is broadly optimistic about innovation and rate‑cut speculation, but market commentary is mixed on valuation — keeping short‑term sentiment volatile. SoFi Technologies, Inc. Stock (SOFI) Opinions on SoFiUSD Stablecoin Launch
- Negative Sentiment: CTO Jeremy Rishel sold 91,837 shares (earlier trade at ~$26.64), reducing his stake ~10% — a sizeable insider sale that can be interpreted as a near‑term negative signal for investor confidence. Jeremy Rishel Sells 91,837 Shares of SoFi Technologies (NASDAQ:SOFI) Stock
- Negative Sentiment: EVP Kelli Keough also sold 9,468 shares, and data show multiple insider sales (7 sales, 0 purchases recently) — the cluster of insider dispositions increases headline risk and can pressure sentiment. Kelli Keough Insider Sale Filing
- Negative Sentiment: Critical analyst pieces argue valuation and execution risks justify caution (example: Seeking Alpha's bearish take), which can amplify selling pressure among retail and some institutional holders. SoFi: Time To Exit This Fintech Darling
Analysts Set New Price Targets
A number of research analysts have recently commented on the company. Morgan Stanley upped their target price on SoFi Technologies from $13.00 to $18.00 and gave the company an "underweight" rating in a research note on Monday, September 29th. Keefe, Bruyette & Woods boosted their price objective on SoFi Technologies from $18.00 to $20.00 and gave the company an "underperform" rating in a report on Wednesday, October 29th. Jefferies Financial Group reiterated a "buy" rating and issued a $35.00 target price on shares of SoFi Technologies in a research note on Tuesday, October 28th. BTIG Research reiterated a "neutral" rating on shares of SoFi Technologies in a research report on Wednesday, October 29th. Finally, UBS Group boosted their target price on shares of SoFi Technologies from $20.50 to $27.50 and gave the company a "neutral" rating in a research note on Thursday, October 30th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, SoFi Technologies has a consensus rating of "Hold" and an average price target of $25.69.
View Our Latest Report on SoFi Technologies
Institutional Investors Weigh In On SoFi Technologies
Hedge funds have recently made changes to their positions in the company. Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of SoFi Technologies by 12.5% during the second quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 4,879,959 shares of the company's stock valued at $88,864,000 after purchasing an additional 540,610 shares in the last quarter. Sullivan Wood Capital Management LLC purchased a new stake in SoFi Technologies during the second quarter worth $2,799,000. Blair William & Co. IL boosted its position in SoFi Technologies by 443.9% during the 2nd quarter. Blair William & Co. IL now owns 335,698 shares of the company's stock valued at $6,113,000 after acquiring an additional 273,972 shares in the last quarter. Vestmark Advisory Solutions Inc. purchased a new position in shares of SoFi Technologies in the 2nd quarter valued at $209,000. Finally, Quantbot Technologies LP bought a new position in shares of SoFi Technologies in the 2nd quarter worth $25,699,000. 38.43% of the stock is currently owned by hedge funds and other institutional investors.
SoFi Technologies Company Profile
(
Get Free Report)
SoFi Technologies, Inc (NASDAQ: SOFI) is a diversified financial services company that provides consumer-focused lending, banking, investing and financial technology products. The company's core offerings include student loan refinancing and private student loans, personal loans, mortgage lending, and credit card products. In addition to credit and lending, SoFi operates consumer-facing deposit and cash management accounts, an investing and trading platform, and an insurance marketplace through partner relationships, all designed to serve individuals seeking an integrated digital financial experience.
SoFi has grown beyond direct-to-consumer lending by building technology and infrastructure capabilities.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
