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SOFI

SoFi Technologies, Inc. NMS · SOFI

$17.28 -0.04 (-0.23%)
Pullback · -0.52σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SOFI

Momentum reads · latest daily bar
Last
$17.28
-0.04 (-0.23%)
Mkt cap
$22.2B
Financial Services
RSI(14)
46.4
neutral
Stochastic %K
24.2
neutral
MFI(14)
43.6
neutral
ADX(14)
22.9
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.1B $0.2B $-2.4B 15.2%
2025-12-31 $1.0B $0.2B $-1.1B 16.9%
2025-09-30 $1.0B $0.1B $-1.4B 14.5%
2025-06-30 $0.9B $0.1B $-1.5B 11.4%
2025-03-31 $0.8B $0.1B $-0.0B 9.2%
2024-12-31 $nanB $nanB $nanB nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SOFI vs peers

Line SOFI up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SOFI no peers yet — add up to 4 below

Add tickers to compare with SOFI

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-27 0.12 0.12 -4.2% -2.1%
2026-01-30 0.12 0.11 +8.7% -3.2%
2025-10-28 0.10 0.08 +23.0% -2.4%
2025-07-29 0.09 0.06 +44.7% -2.4%
2025-04-29 0.06 0.03 +93.9% -5.7%
2025-01-27 0.05 0.04 +36.4% +0.6%
2024-10-29 0.05 0.04 +15.2% +7.2%
2024-07-30 0.02 0.01 +60.0% +1.6%
2024-04-29 0.03 +638.0% -3.8%
2024-01-29 0.04 0.04 +23.1% -8.3%
2023-10-30 -0.03 -0.09 +65.4% +8.8%
2023-07-31 -0.06 -0.07 +14.2% -9.6%
2023-05-01 -0.04 -0.09 +49.8% -10.3%
2023-01-30 -0.04 -0.07 +44.9% +3.7%
2022-11-01 -0.08 -0.07 -17.5% -10.7%
2022-08-02 -0.11 -0.10 -8.5% +28.4%
2022-05-10 -0.11 -0.13 +15.8% +4.6%
2022-03-01 -0.12 -0.12 +3.8% +3.4%
2021-11-10 -0.12 -0.13 +7.6% +12.5%
2021-08-12 -0.48 -0.05 -772.7% -14.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SOFI $22B 38.4 21.3 5.7 2.0 83.5% 42.5% 101.2%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.8 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 28.54%

HolderShares% out
Blackrock Inc. 69,557,164 5.42%
Vanguard Capital Management LLC 57,108,581 4.45%
Vanguard Portfolio Management LLC 50,975,115 3.97%
Shaw D.E. & Co., Inc. 42,720,908 3.33%
UBS Group AG 36,417,201 2.84%
State Street Corporation 27,315,197 2.13%
Geode Capital Management, LLC 25,982,836 2.03%
Morgan Stanley 21,258,767 1.66%
Jane Street Group, LLC 18,018,178 1.40%
Qube Research & Technologies Ltd 16,799,087 1.31%

Insider activity · 90d

1 buys / 2 sells · ratio 0.5 · Finnhub

  • Keough Kelli SELL 378,682 @ $17.35
  • Lavet Robert S SELL 88,200 @ $17.55
  • Meltzer Gary M 0
  • Meltzer Gary M 71,281
  • Lavet Robert S M 0
  • Lavet Robert S M 89,388
  • Lavet Robert S F 86,565 @ $17.61
  • Noto Anthony BUY 11,960,507 @ $18.06
  • Noto Anthony M 827,859
  • Noto Anthony M 668,187

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$12.0
Mean
$20.57895
High
$30.0
Analysts
19
Recommendation distribution · period 2026-07-01
6
8
13
3
1
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-29 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-22 FORM 4 view ·
4 2026-06-22 FORM 4 view ·
8-K 2026-06-18 8-K view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-17 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-18 FORM 4 view ·
4 2026-05-18 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
10-Q 2026-05-07 10-Q view ·
DEF 14A 2026-04-30 DEF 14A view ·
8-K 2026-04-29 8-K view ·
4 2026-04-23 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-18 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-13 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
10-K 2026-02-17 10-K view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-06 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-02 FORM 4 view ·
8-K 2026-01-30 8-K view ·
4 2026-01-22 FORM 4 view ·
8-K 2026-01-09 8-K view ·
8-K 2026-01-05 8-K view ·
4 2025-12-31 FORM 4 view ·

About SOFI

SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. In addition, it provides SoFi Money offers checking and savings accounts, and cash management products; SoFi Invest, a mobile-first investment platform that offers access to trading and advisory solutions, such as investing and robo-advisory; and SoFI Crypto, a new digital asset trading platform. Further, the company offers SoFi Credit Card that provides cash back rewards on every purchase; Sofi Relay, a personal finance management product that allows to track all of their financial accounts c…

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Institutions & insider activity

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