SoFi Technologies, Inc. $SOFI Shares Sold by Diker Management LLC

Diker Management LLC lessened its holdings in SoFi Technologies, Inc. (NASDAQ:SOFI) by 60.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 50,000 shares of the company’s stock after selling 75,000 shares during the period. SoFi Technologies accounts for approximately 1.0% of Diker Management LLC’s portfolio, making the stock its 17th largest holding. Diker Management LLC’s holdings in SoFi Technologies were worth $1,309,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of SOFI. Norges Bank purchased a new stake in shares of SoFi Technologies in the fourth quarter valued at about $321,515,000. Vanguard Group Inc. lifted its holdings in shares of SoFi Technologies by 6.8% in the third quarter. Vanguard Group Inc. now owns 107,102,212 shares of the company’s stock valued at $2,829,640,000 after purchasing an additional 6,814,727 shares in the last quarter. State Street Corp lifted its holdings in shares of 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 in the last quarter. Marshall Wace LLP lifted its holdings in shares of SoFi Technologies by 372.9% in the fourth quarter. Marshall Wace LLP now owns 6,650,744 shares of the company’s stock valued at $174,116,000 after purchasing an additional 5,244,291 shares in the last quarter. Finally, Morgan Stanley lifted its holdings in shares of SoFi Technologies by 33.6% in the fourth quarter. Morgan Stanley now owns 13,323,366 shares of the company’s stock valued at $348,806,000 after purchasing an additional 3,350,258 shares in the last quarter. Hedge funds and other institutional investors own 38.43% of the company’s stock.

Insider Buying and Selling

In related news, CEO Anthony Noto purchased 15,545 shares of the business’s stock in a transaction on Monday, May 11th. The shares were bought at an average price of $16.00 per share, with a total value of $248,720.00. Following the completion of the purchase, the chief executive officer directly owned 11,946,619 shares in the company, valued at approximately $191,145,904. This trade represents a 0.13% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this hyperlink. Also, EVP Kelli Keough sold 10,037 shares of the stock in a transaction that occurred on Wednesday, May 20th. The stock was sold at an average price of $15.53, for a total transaction of $155,874.61. Following the transaction, the executive vice president directly owned 323,247 shares in the company, valued at approximately $5,020,025.91. This represents 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 ninety days, insiders have sold 29,521 shares of company stock worth $508,438. 2.50% of the stock is currently owned by insiders.

SoFi Technologies News Roundup

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

• Positive Sentiment: Some analysts see SoFi as undervalued at current levels, pointing to record business performance and suggesting the recent drop may have overshot fundamentals, with one model implying upside toward $19.10. SoFi Could Be One of 2026’s Best Fintech Buys at Current Depressed Levels
• Positive Sentiment: Another recent piece argues that SoFi’s decline has created a potential value opportunity, with investors questioning whether the stock is now materially undervalued after falling sharply from its highs. Down 36% in 2026, Is SoFi Stock Undervalued?
• Neutral Sentiment: Coverage also noted that the stock’s weakness is tied to a broader reassessment of fintech valuations and macro pressure on growth stocks, rather than any new company-specific earnings miss. Here’s What’s Behind SoFi’s Big Decline — and What You Should Do About It
• Neutral Sentiment: News around peer fintech moves and broader market sentiment may be adding to trading activity, but these items are not direct catalysts for SoFi’s fundamentals. SoFi, Sezzle, and Affirm Shares Skyrocket, What You Need To Know

Analyst Ratings Changes

Several analysts have issued reports on the stock. Mizuho set a $29.00 price target on shares of SoFi Technologies in a report on Wednesday, May 6th. Barclays reduced their price target on shares of SoFi Technologies from $28.00 to $18.00 and set an “equal weight” rating on the stock in a report on Monday, April 6th. Truist Financial reduced their price objective on shares of SoFi Technologies from $20.00 to $17.00 and set a “hold” rating on the stock in a research note on Tuesday, May 12th. Argus began coverage on shares of SoFi Technologies in a research note on Wednesday, April 15th. They set a “hold” rating on the stock. Finally, Weiss Ratings downgraded shares of SoFi Technologies from a “hold (c)” rating to a “hold (c-)” rating in a research note on Tuesday, May 26th. Seven research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $22.56.

SoFi Technologies Stock Performance

NASDAQ:SOFI opened at $17.71 on Wednesday. The company has a quick ratio of 0.13, a current ratio of 0.75 and a debt-to-equity ratio of 0.17. The company has a market cap of $22.72 billion, a P/E ratio of 40.25 and a beta of 2.14. SoFi Technologies, Inc. has a fifty-two week low of $14.23 and a fifty-two week high of $32.73. The firm’s 50 day moving average is $16.87 and its two-hundred day moving average is $20.67.

SoFi Technologies (NASDAQ:SOFI) last posted its quarterly earnings results on Wednesday, April 29th. The company reported $0.12 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.12. The company had revenue of $1.09 billion for the quarter, compared to the consensus estimate of $1.05 billion. SoFi Technologies had a net margin of 14.65% and a return on equity of 6.25%. SoFi Technologies’s revenue was up 42.6% on a year-over-year basis. During the same quarter last year, the firm posted $0.06 earnings per share. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. Analysts expect that SoFi Technologies, Inc. will post 0.58 EPS for the current year.

SoFi Technologies 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.