Key Points
- Director Steven Freiberg sold 94,225 shares on Feb. 6 at an average price of $20.31 for a total of $1,913,709.75, reducing his position by 13.79% to 588,849 shares (≈$11.96M).
- Mixed fundamentals and sentiment: SoFi beat Q4 estimates with $0.13 EPS (vs. $0.12) and revenue of $1.01B (up 39.6% YoY), but trades at a high multiple (market cap ≈$25.8B, PE ≈56) and faces mixed analyst ratings with a consensus "Hold" and $26.21 price target.
SoFi Technologies, Inc. (NASDAQ:SOFI - Get Free Report) Director Steven Freiberg sold 94,225 shares of the stock in a transaction on Friday, February 6th. The stock was sold at an average price of $20.31, for a total value of $1,913,709.75. Following the completion of the transaction, the director owned 588,849 shares of the company's stock, valued at approximately $11,959,523.19. This trade represents a 13.79% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link.
SoFi Technologies Stock Performance
Shares of SOFI stock opened at $21.35 on Tuesday. The company has a current ratio of 0.80, a quick ratio of 0.16 and a debt-to-equity ratio of 0.31. The company's fifty day moving average price is $26.05 and its 200-day moving average price is $26.33. The stock has a market cap of $25.75 billion, a PE ratio of 56.19 and a beta of 2.13. SoFi Technologies, Inc. has a 12 month low of $8.60 and a 12 month high of $32.73.
SoFi Technologies (NASDAQ:SOFI - Get Free Report) last issued its quarterly earnings results on Friday, January 30th. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.12 by $0.01. SoFi Technologies had a net margin of 13.34% and a return on equity of 6.48%. The company had revenue of $1.01 billion during the quarter, compared to analysts' expectations of $984.75 million. SoFi Technologies's revenue was up 39.6% on a year-over-year basis. During the same period last year, the company posted $0.05 EPS. SoFi Technologies has set its Q1 2026 guidance at 0.120- EPS and its FY 2026 guidance at 0.600- EPS. On average, equities analysts expect that SoFi Technologies, Inc. will post 0.26 EPS for the current fiscal year.
Wall Street Analyst Weigh In
A number of research analysts recently weighed in on SOFI shares. UBS Group set a $24.50 price objective on SoFi Technologies in a research report on Monday, February 2nd. Keefe, Bruyette & Woods raised their price target on SoFi Technologies from $18.00 to $20.00 and gave the company an "underperform" rating in a report on Wednesday, October 29th. Weiss Ratings reiterated a "hold (c)" rating on shares of SoFi Technologies in a research note on Thursday, January 22nd. The Goldman Sachs Group cut their price objective on shares of SoFi Technologies from $27.00 to $24.00 and set a "neutral" rating on the stock in a research report on Tuesday, January 6th. Finally, JPMorgan Chase & Co. raised shares of SoFi Technologies from a "neutral" rating to an "overweight" rating and set a $31.00 target price for the company in a report on Tuesday, February 3rd. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, nine have given a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat, SoFi Technologies currently has a consensus rating of "Hold" and a consensus price target of $26.21.
View Our Latest Stock Report on SOFI
Key SoFi Technologies News
Here are the key news stories impacting SoFi Technologies this week:
Institutional Investors Weigh In On SoFi Technologies
Several large investors have recently bought and sold shares of the business. Valley Wealth Managers Inc. purchased a new stake in shares of SoFi Technologies during the 4th quarter valued at about $25,000. Blue Trust Inc. lifted its position in SoFi Technologies by 655.2% during the fourth quarter. Blue Trust Inc. now owns 1,012 shares of the company's stock valued at $26,000 after purchasing an additional 878 shares during the period. Central Pacific Bank Trust Division purchased a new stake in SoFi Technologies in the fourth quarter worth approximately $28,000. Salomon & Ludwin LLC bought a new stake in SoFi Technologies in the 3rd quarter worth approximately $29,000. Finally, Thurston Springer Miller Herd & Titak Inc. bought a new stake in SoFi Technologies in the 4th quarter worth approximately $29,000. 38.43% of the stock is currently owned by 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.
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