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Stock Screener·US·Financial Services·SOFI
Held by 3 Gurus
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SoFi Technologies, Inc. Stocks

$ 18.78Last Updated 10.07.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 24.09B

$ 18.78
Key Takeaways

Risk factor

Critical default risk

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Profitability factor

Greatly overvalued vs peers

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In Guru Portfolios

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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Change
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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
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • 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

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, of fair value on EV/EBI

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Target Price

Somewhat favourable
5/7

The average target price of SOFI is 21.7 and suggests 23% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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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
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  • Other risks
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