SoFi Technologies (NASDAQ:SOFI) Stock Price Down 4.4% – Time to Sell?

SoFi Technologies, Inc. (NASDAQ:SOFIGet Free Report)’s share price was down 4.4% during trading on Tuesday . The stock traded as low as $17.69 and last traded at $17.7650. Approximately 96,344,631 shares traded hands during trading, an increase of 54% from the average daily volume of 62,649,268 shares. The stock had previously closed at $18.58.

SoFi Technologies News Summary

Here are the key news stories impacting SoFi Technologies this week:

Analysts Set New Price Targets

A number of research analysts recently weighed in on the company. Needham & Company LLC dropped their price objective on SoFi Technologies from $33.00 to $25.00 and set a “buy” rating on the stock in a report on Thursday, April 30th. Mizuho set a $29.00 price objective on SoFi Technologies in a report on Wednesday, May 6th. Morgan Stanley set a $16.00 price objective on SoFi Technologies in a report on Thursday, April 30th. Truist Financial dropped their price objective on SoFi Technologies from $20.00 to $17.00 and set a “hold” rating on the stock in a report on Tuesday, May 12th. Finally, UBS Group dropped their price objective on SoFi Technologies from $24.50 to $21.00 and set a “neutral” rating on the stock in a report on Thursday, April 30th. Seven analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $22.56.

Check Out Our Latest Analysis on SoFi Technologies

SoFi Technologies Price Performance

The company has a 50-day moving average of $16.72 and a two-hundred day moving average of $21.50. The stock has a market capitalization of $22.79 billion, a PE ratio of 40.38 and a beta of 2.14. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.75 and a quick ratio of 0.13.

SoFi Technologies (NASDAQ:SOFIGet Free Report) last released its earnings results on Wednesday, April 29th. The company reported $0.12 earnings per share for the quarter, hitting the consensus estimate of $0.12. The firm had revenue of $1.09 billion for the quarter, compared to the consensus estimate of $1.05 billion. SoFi Technologies had a return on equity of 6.25% and a net margin of 14.65%.The firm’s revenue for the quarter was up 42.6% compared to the same quarter last year. During the same period in the prior year, the business posted $0.06 earnings per share. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. Sell-side analysts predict that SoFi Technologies, Inc. will post 0.59 EPS for the current fiscal year.

Insider Transactions at SoFi Technologies

In other news, CEO Anthony Noto bought 28,900 shares of the firm’s stock in a transaction dated Tuesday, March 17th. The stock was bought at an average price of $17.32 per share, for a total transaction of $500,548.00. Following the transaction, the chief executive officer owned 11,704,352 shares in the company, valued at $202,719,376.64. The trade was a 0.25% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Kelli Keough sold 10,037 shares of SoFi Technologies stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $15.53, for a total value of $155,874.61. Following the completion of the transaction, the executive vice president owned 323,247 shares of the company’s stock, valued at approximately $5,020,025.91. The trade was a 3.01% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 124,479 shares of company stock worth $2,163,556. 2.60% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in SOFI. Brighton Jones LLC grew its stake in SoFi Technologies by 2.0% during the 4th quarter. Brighton Jones LLC now owns 719,288 shares of the company’s stock worth $11,077,000 after buying an additional 14,281 shares during the last quarter. Caxton Associates LLP bought a new position in SoFi Technologies during the 1st quarter worth $129,000. Empowered Funds LLC grew its stake in SoFi Technologies by 5.2% during the 1st quarter. Empowered Funds LLC now owns 33,126 shares of the company’s stock worth $385,000 after buying an additional 1,631 shares during the last quarter. Franklin Resources Inc. grew its stake in SoFi Technologies by 23.2% during the 2nd quarter. Franklin Resources Inc. now owns 13,796 shares of the company’s stock worth $251,000 after buying an additional 2,596 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership acquired a new position in SoFi Technologies during the 2nd quarter worth $4,633,000. 38.43% of the stock is currently owned by institutional investors.

About SoFi Technologies

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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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