GSA Capital Partners LLP Trims Position in SoFi Technologies, Inc. $SOFI

GSA Capital Partners LLP reduced its position in SoFi Technologies, Inc. (NASDAQ:SOFI) by 50.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 38,432 shares of the company’s stock after selling 38,850 shares during the period. GSA Capital Partners LLP’s holdings in SoFi Technologies were worth $1,006,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the company. Vanguard Group Inc. raised its position in SoFi Technologies by 3.6% in the fourth quarter. Vanguard Group Inc. now owns 111,003,107 shares of the company’s stock valued at $2,906,061,000 after purchasing an additional 3,900,895 shares during the period. State Street Corp raised its position in SoFi Technologies by 30.7% in the third quarter. State Street Corp now owns 24,300,498 shares of the company’s stock valued at $642,019,000 after purchasing an additional 5,708,053 shares during the period. Dimensional Fund Advisors LP raised its position in SoFi Technologies by 0.7% in the third quarter. Dimensional Fund Advisors LP now owns 9,792,807 shares of the company’s stock valued at $258,821,000 after purchasing an additional 67,504 shares during the period. Northern Trust Corp raised its position in SoFi Technologies by 10.4% in the third quarter. Northern Trust Corp now owns 6,632,432 shares of the company’s stock valued at $175,229,000 after purchasing an additional 625,571 shares during the period. Finally, ARK Investment Management LLC raised its position in SoFi Technologies by 11.8% in the third quarter. ARK Investment Management LLC now owns 4,945,247 shares of the company’s stock valued at $130,653,000 after purchasing an additional 521,092 shares during the period. 38.43% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

SOFI has been the topic of several research reports. TD Cowen cut their price objective on SoFi Technologies from $24.00 to $18.00 and set a “hold” rating on the stock in a research report on Thursday, April 30th. Citigroup cut their price objective on SoFi Technologies from $37.00 to $30.00 and set a “buy” rating on the stock in a research report on Monday, May 4th. JPMorgan Chase & Co. raised SoFi Technologies from a “neutral” rating to an “overweight” rating and set a $31.00 price objective on the stock in a research report on Tuesday, February 3rd. Keefe, Bruyette & Woods cut their price objective on SoFi Technologies from $20.00 to $17.00 and set an “underperform” rating on the stock in a research report on Thursday, April 9th. Finally, Needham & Company LLC cut their price objective on SoFi Technologies from $33.00 to $25.00 and set a “buy” rating on the stock in a research report on Thursday, April 30th. Seven equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have assigned a Sell rating to the stock. According to MarketBeat, SoFi Technologies has a consensus rating of “Hold” and an average price target of $22.56.

Insider Activity

In related news, EVP Kelli Keough sold 9,742 shares of SoFi Technologies stock in a transaction dated Tuesday, April 21st. The stock was sold at an average price of $19.25, for a total value of $187,533.50. Following the completion of the transaction, the executive vice president directly owned 333,284 shares in the company, valued at approximately $6,415,717. This trade represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Jeremy Rishel sold 94,958 shares of SoFi Technologies stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $17.43, for a total value of $1,655,117.94. Following the completion of the transaction, the chief technology officer owned 839,640 shares of the company’s stock, valued at $14,634,925.20. This trade represents a 10.16% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 114,442 shares of company stock worth $2,007,681 over the last ninety days. Corporate insiders own 2.60% of the company’s stock.

SoFi Technologies News Roundup

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

• Positive Sentiment: SoFi’s business momentum remains solid, with Q1 showing strong loan originations, growing revenue quality, and expanding fee-based businesses that could support more stable earnings over time. SoFi’s Expanding Cash Revenues Highlight Improving Business Quality
• Positive Sentiment: Analysts and market commentators continue to point to SoFi as a high-growth fintech name with potential upside, helped by its recent stablecoin launch and Mastercard partnership for global settlement, which highlights innovation beyond traditional lending. Can SoFi Hit $50 by 2030?
• Neutral Sentiment: Recent market chatter suggests the stock may be stabilizing after its post-earnings pullback, with traders testing whether the recent lows are holding as risk appetite improves. SoFi Stock Edges Higher Wednesday: What’s Driving The Action?
• Neutral Sentiment: SoFi’s Q1 report was broadly strong, but investors are still sorting through mixed signals including a Technology Platform revenue setback and cautious macro concerns, which helps explain why sentiment has stayed volatile. A Look At SoFi Technologies (SOFI) Valuation After Q1 2026 Beat And Technology Platform Setback
• Negative Sentiment: Despite the company’s strong fundamentals, SOFI remains under pressure from a broader selloff in growth stocks, elevated yields, and lingering cautious sentiment after earnings. Stock Market Today, May 19: SoFi Technologies Extends Losses on Cautious Sentiment

SoFi Technologies Stock Down 0.3%

Shares of SoFi Technologies stock opened at $15.65 on Friday. The business has a 50-day moving average of $16.84 and a 200-day moving average of $22.13. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.75 and a quick ratio of 0.13. The company has a market capitalization of $20.07 billion, a PE ratio of 35.57 and a beta of 2.12. SoFi Technologies, Inc. has a 1-year low of $12.74 and a 1-year high of $32.73.

SoFi Technologies (NASDAQ:SOFI) last announced its earnings results on Wednesday, April 29th. The company reported $0.12 earnings per share for the quarter, meeting the consensus estimate of $0.12. The company had revenue of $1.09 billion during 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 company’s revenue was up 42.6% on a year-over-year basis. During the same period last year, the firm earned $0.06 earnings per share. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. As a group, equities analysts forecast that SoFi Technologies, Inc. will post 0.59 EPS for the current fiscal year.

SoFi Technologies Company Profile

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.