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Stock Screener·US·Financial Services·SOFI
Held by 3 Gurus
Share

SoFi Technologies, Inc. Stocks

$ 14.62Last Updated 23.10.2026

Issuer Rating

3/7
Performance

Average

Risk

Considerable

Recommendation

Sell

Market Cap

$ 18.82B

$ 14.62
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Favourable analyst view

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

0.4%

Change

-0.04%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.04%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

+0.02%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC0.4%-0.04%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.04%
Steven CohenPoint72 Asset Management, L.P.0.0%+0.02%

Latest news

30.04.2026 16:02

Morning in New York: macro data and bigtechs will set the direction of trading

17.01.2026 04:44

Investment Bank has highlighted possible candidates for inclusion in the S&P 500

23.11.2025 19:01

Gamification in brokerage applications: when the interface decides for you

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

SoFi Technologies, Inc. specializes in delivering a wide array of online financial solutions. The company's business is structured across three main divisions: Lending, Technology Platform, and Financial Services. Through its diverse offerings, SoFi empowers its members to manage their money comprehensively, facilitating borrowing, saving, spending, investing, and asset protection. Its lending portfolio includes student loans, personal loans for various needs like debt consolidation or home improvements, and home mortgages. Furthermore, SoFi provides services for cash management and investment, complemented by its robust technology services. This technology segment features Galileo, a platform serving both financial and non-financial institutions; Apex, a technology-driven platform for investment custody and clearing brokerage; and Technisys, a cutting-edge, cloud-native core banking platform designed for multiple products. Established in 2011, SoFi Technologies, Inc. is based in San Francisco, California.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on P/IBPT, o

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Target Price

Favourable
6/7

The average target price of SOFI is 21.8 and suggests 48.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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