Caisse Des Depots ET Consignations Boosts Holdings in SoFi Technologies, Inc. $SOFI

Key Points

• Caisse Des Depots ET Consignations boosted its stake in SoFi by 51.5%, buying 45,459 shares to own 133,675 shares worth about $3.5 million, signaling increased institutional interest.
• SoFi reported a record Q1 — ~42% YoY revenue growth, $0.12 EPS (in line) and ~$340M EBITDA — but management left FY2026 guidance unchanged at ~0.60 EPS, which disappointed investors.
• Insiders have been net sellers (218,422 shares sold vs. 38,900 bought in the last three months), and analysts have trimmed targets, leaving a MarketBeat consensus rating of “Hold” with a ~$23.61 price target amid legal overhang and a Chime exit pressuring platform revenue.

Caisse Des Depots ET Consignations boosted its position in shares of SoFi Technologies, Inc. (NASDAQ:SOFI - Free Report) by 51.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 133,675 shares of the company's stock after buying an additional 45,459 shares during the quarter. Caisse Des Depots ET Consignations' holdings in SoFi Technologies were worth $3,500,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently made changes to their positions in SOFI. Blue Trust Inc. boosted its stake in shares of SoFi Technologies by 655.2% during the fourth quarter. Blue Trust Inc. now owns 1,012 shares of the company's stock valued at $26,000 after purchasing an additional 878 shares during the period. Central Pacific Bank Trust Division purchased a new stake in shares of SoFi Technologies during the fourth quarter valued at $28,000. Salomon & Ludwin LLC bought a new stake in shares of SoFi Technologies in the third quarter valued at about $29,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of SoFi Technologies in the fourth quarter valued at about $29,000. Finally, SJS Investment Consulting Inc. raised its holdings in shares of SoFi Technologies by 840.3% in the third quarter. SJS Investment Consulting Inc. now owns 1,119 shares of the company's stock valued at $30,000 after acquiring an additional 1,000 shares in the last quarter. 38.43% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other SoFi Technologies news, EVP Kelli Keough sold 9,755 shares of the business's stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $18.87, for a total value of $184,076.85. Following the completion of the transaction, the executive vice president directly owned 293,725 shares in the company, valued at approximately $5,542,590.75. The trade was a 3.21% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Steven J. Freiberg sold 94,225 shares of the company's stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $20.31, for a total transaction of $1,913,709.75. Following the transaction, the director owned 588,849 shares in the company, valued at approximately $11,959,523.19. This trade represents a 13.79% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders purchased 38,900 shares of company stock valued at $705,398 and sold 218,422 shares valued at $4,105,468. Company insiders own 2.60% of the company's stock.

SoFi Technologies Stock Performance

Shares of SoFi Technologies stock opened at $16.43 on Friday. The company has a market capitalization of $20.95 billion, a PE ratio of 37.34 and a beta of 2.12. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.18 and a current ratio of 0.78. The company has a 50-day simple moving average of $17.59 and a two-hundred day simple moving average of $23.38. SoFi Technologies, Inc. has a one year low of $12.43 and a one year high of $32.73.

SoFi Technologies (NASDAQ:SOFI - Get Free Report) last announced its earnings results on Wednesday, April 29th. The company reported $0.12 EPS for the quarter, hitting analysts' consensus estimates of $0.12. The business had revenue of $1.09 billion during 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 6.63%. The firm's revenue was up 42.6% on a year-over-year basis. During the same period in the previous year, the company posted $0.06 earnings per share. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. Research analysts expect that SoFi Technologies, Inc. will post 0.6 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently weighed in on SOFI shares. Stephens decreased their price objective on SoFi Technologies from $26.00 to $25.00 and set an "overweight" rating for the company in a report on Thursday. Needham & Company LLC decreased their price objective on SoFi Technologies from $33.00 to $25.00 and set a "buy" rating for the company in a report on Thursday. Weiss Ratings restated a "hold (c)" rating on shares of SoFi Technologies in a report on Thursday, January 22nd. Wells Fargo & Company decreased their price objective on SoFi Technologies from $19.00 to $18.00 and set an "equal weight" rating for the company in a report on Thursday, April 9th. Finally, Barclays decreased their price objective on SoFi Technologies from $28.00 to $18.00 and set an "equal weight" rating for the company in a report on Monday, April 6th. Seven investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, SoFi Technologies has a consensus rating of "Hold" and a consensus price target of $23.61.

SoFi Technologies News Roundup

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

• Positive Sentiment: Record Q1 operating beat — SoFi reported ~41% YoY revenue growth, $340M EBITDA and 14.7M members with improving NIMs and deposit growth; bulls say the pullback hides durable growth and cross‑sell momentum. Article Title
• Positive Sentiment: High-profile support: Jim Cramer and other commentators called the market’s sell-off an overreaction to conservative guidance, which could encourage value buyers. Article Title
• Positive Sentiment: Research/upside from brokers — Needham reiterated a Buy and set a $25 PT (lower from $33) supporting a bullish case for patient investors. Article Title
• Neutral Sentiment: New product push — SoFi launched "Big Business Banking" to integrate fiat and crypto for enterprise clients; strategically positive longer-term but unlikely to move near‑term estimates. Article Title
• Neutral Sentiment: Management commentary — CEO told Jim Cramer they held guidance because they don't expect rate cuts this year; explains conservative outlook but signals steadiness. Article Title
• Neutral Sentiment: Options and investor flows — Unusually large call buying was reported after earnings, showing speculative/hedged bullish interest even amid the sell‑off.
• Negative Sentiment: Chime exit hit Technology Platform revenue — The transition of a large client in-house drove a ~27% YoY decline in Technology Platform revenue, raising near‑term top‑line pressure for that segment. Article Title
• Negative Sentiment: Unchanged FY guidance sparked the sell-off — Despite record Q1, management kept 2026 guidance flat citing rates/visibility, which disappointed investors who expected upside. Article Title
• Negative Sentiment: Legal/short‑report overhang — A securities‑fraud investigation notice and earlier short‑seller allegations keep headline risk elevated and may weigh on sentiment until resolved. Article Title
• Negative Sentiment: Analyst downgrades/target trims — TD Cowen cut its PT to $18 and moved to Hold, reflecting the debate over “sell-on-beat” dynamics and limited near-term upside. Article Title

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.

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