Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.86 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 37.70 | Oscillator | Neutral |
| Williams %R (14) | -69.48 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.60 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 24.18 (+DI 13.8 / -DI 25.9) | Trend | Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | S-Sale | 10,203 @ $14.72 | $150.2K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| EMA 20 | 15.31 | MA | Strong Sell |
| SMA 20 | 15.27 | MA | Strong Sell |
| EMA 50 | 16.22 | MA | Strong Sell |
| SMA 50 | 16.74 | MA | Strong Sell |
| SMA 200 | 18.05 | MA | Strong Sell |
| Sep 21, 26 |
| Keough Kelli |
| officer: EVP, GBUL, SIPS |
| S-Sale |
| 10,203 @ $16.99 |
| $173.3K |
| Sep 21, 26 | Rishel Jeremy | officer: Chief Technology Officer | S-Sale | 18,624 @ $17.50 | $325.9K |
| Sep 14, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | M-Exempt | 5,681 | — |
| Sep 14, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | M-Exempt | 13,067 | — |
| Sep 14, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | M-Exempt | 26,476 | — |
| Sep 14, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | M-Exempt | 82,643 | — |
| Sep 15, 26 | Keough Kelli | officer: EVP, GBUL, SIPS | F-InKind | 66,033 @ $17.28 | $1.14M |
| View |
| 4 | Sep 16, 2026 | 2026-09-16 19:44:59 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:44:34 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:43:47 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:43:24 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:43:01 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:42:36 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Anthony Noto Chief Executive Officer | $1.00M | $25.31M | $30.28M |
| Christopher Lapointe Chief Financial Officer | $500.0K | $5.81M | $6.98M |
| Jeremy Rishel Chief Technology Officer | $500.0K | $4.57M | $5.69M |
| Derek White Former CEO of Galileo | $380.8K | $4.15M | $4.55M |
| Kelli Keough Executive Vice President and Group Business Unit Leader, Spend, Invest, Protect and Save. | $500.0K | $3.32M | $4.42M |
| Arun Pinto Chief Risk Officer | $500.0K | $2.91M | $4.05M |
TTM vs. 5-year historical average (annual ratios)
| Metric | SOFI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 28.6x | 8.2x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 24.6x | EPS est. 0.59 | In line |
| Price / Book | 1.7x | 1.9x | In line |
| Price / Sales | 3.4x | 4.8x | Discount |
| EV / EBITDA | 19.1x | -24.9x | Discount |
| Return on equity | 6.2% | — | Weak |
| Gross margin | 76.5% | 78.3% | In line |
| Debt / Equity | 0.31 | 0.71 | Conservative |
| Piotroski / Altman Z | 5/9 | Z -0.41 | Distress |
Discounted cash flow model
Stock news · updated daily
A brutal 2026 has made SoFi Technologies (NASDAQ:SOFI | SOFI Price Prediction) the deepest laggard among major consumer fintech names, and a new crypto-linked product launch is now testing whether sellers have finally run out of momentum.
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for SoFi Technologies (SOFI), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.
The Undercovered Dozen spotlights 12 lesser-followed stocks featured on Seeking Alpha from Oct. 10 to Oct. 16. This curated series aims to surface overlooked investment ideas and foster discussion among sophisticated investors. Readers are encouraged to engage, debate, and share additional undercovered stock ideas in the community.
SoFi Technologies, Inc. (NASDAQ: SOFI), the everything app for digital financial services, today announced the launch of SoFi Earn (SOFIE), the first and only n
SAN FRANCISCO--(BUSINESS WIRE)--SoFi Technologies, Inc. (NASDAQ: SOFI), the everything app for digital financial services, today announced the launch of SoFi Earn (SOFIE), the first and only national bank-issued tokenized deposit for consumers. SoFi members can now earn interest on digital dollars while keeping them ready to use, representing the company's fifth new crypto offering in less than a year. SoFi Earn brings the best of banking into the digital money ecosystem, giving consumers a new.
SoFi Technologies Inc (NASDAQ:SOFI) shares are climbing Wednesday as traders position ahead of earnings due next week, days after the stock slid to a 52-week low.
SAN FRANCISCO & NEWARK, N.J.--(BUSINESS WIRE)--SoFi (NASDAQ: SOFI) and Prudential Financial, Inc. (NYSE: PRU) are joining forces to provide over 15 million SoFi members the ability to purchase Prudential term life insurance directly within the SoFi app. Through a fully digital experience built and operated by SoFi, members can explore Prudential's SimplyTerm life insurance, receive an instant quote, and apply for and purchase coverage in one place. Available through the SoFi app, the embedded e.
Online bank SoFi Technologies has admittedly been waving a couple of red flags for the past year. Despite these concerns, the company's been able to maintain its solid double-digit growth rates, which are expected to persist into the foreseeable future.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.11 | 0.12 | Beat 11.4% | $1.21B |
| Apr 29, 2026 | 0.12 | 0.12 | Beat 0.8% | $1.09B |
| Jan 30, 2026 | 0.12 | 0.13 | Beat 12.7% | $1.01B |
| Oct 28, 2025 | 0.08 | 0.11 | Beat 32.0% | $961.6M |
| Jul 29, 2025 | 0.06 | 0.08 | Beat 30.3% | $854.9M |
| Apr 29, 2025 | 0.03 | 0.06 | Beat 84.0% | $771.8M |
Current price $14.57
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 6, 26 | TD Cowen | maintain | Hold | Hold |
| Aug 17, 26 | Piper Sandler | upgrade | Neutral | Overweight |
| Aug 12, 26 | Truist Securities | maintain | Hold | Hold |
| Jul 31, 26 | Mizuho | maintain | Outperform | Outperform |
| Jul 30, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Jul 30, 26 | Morgan Stanley | maintain | Underweight | Underweight |
| Jul 30, 26 | Needham | maintain | Buy | Buy |
| Jul 24, 26 | Truist Securities | maintain | Hold | Hold |
| Jul 9, 26 | Goldman Sachs | maintain | Neutral | Neutral |