SoFi Technologies, Inc. $SOFI Shares Sold by GSA Capital Partners LLP

Key Points

• GSA Capital Partners LLP cut its SoFi stake by 50.3% in the fourth quarter, selling 38,850 shares and leaving it with 38,432 shares worth about $1.0 million.
• SoFi saw mixed insider activity and analyst sentiment: CTO Jeremy Rishel and EVP Kelli Keough both sold shares recently, while Wall Street’s overall view remains a cautious Hold with a $22.56 average price target.
• The company’s latest results were solid, with Q1 EPS of $0.12 meeting expectations and revenue rising 42.6% year over year to $1.09 billion, though the stock has remained under pressure and trades well below its 200-day average.

GSA Capital Partners LLP lowered its position in SoFi Technologies, Inc. (NASDAQ:SOFI - Free Report) by 50.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 38,432 shares of the company's stock after selling 38,850 shares during the period. GSA Capital Partners LLP's holdings in SoFi Technologies were worth $1,006,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of SOFI. Vanguard Group Inc. grew its holdings in shares of SoFi Technologies by 6.8% in the 3rd quarter. Vanguard Group Inc. now owns 107,102,212 shares of the company's stock worth $2,829,640,000 after acquiring an additional 6,814,727 shares during the period. State Street Corp grew its holdings in shares of SoFi Technologies by 30.7% in the 3rd quarter. State Street Corp now owns 24,300,498 shares of the company's stock worth $642,019,000 after acquiring an additional 5,708,053 shares during the period. Cantor Fitzgerald L. P. grew its holdings in shares of SoFi Technologies by 2,574.5% in the 3rd quarter. Cantor Fitzgerald L. P. now owns 2,325,000 shares of the company's stock worth $61,426,000 after acquiring an additional 2,238,068 shares during the period. Ameriprise Financial Inc. grew its holdings in shares of SoFi Technologies by 178.4% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,070,434 shares of the company's stock worth $37,708,000 after acquiring an additional 1,326,735 shares during the period. Finally, Swiss National Bank grew its holdings in shares of SoFi Technologies by 60.1% in the 3rd quarter. Swiss National Bank now owns 3,186,300 shares of the company's stock worth $84,182,000 after acquiring an additional 1,196,000 shares during the period. Institutional investors and hedge funds own 38.43% of the company's stock.

Insider Buying and Selling at SoFi Technologies

In other SoFi Technologies news, CTO Jeremy Rishel sold 94,958 shares of the stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $17.43, for a total transaction of $1,655,117.94. Following the sale, the chief technology officer owned 839,640 shares in the company, valued at approximately $14,634,925.20. This represents a 10.16% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Kelli Keough sold 9,742 shares of the stock in a transaction on Tuesday, April 21st. The shares were sold at an average price of $19.25, for a total value of $187,533.50. Following the sale, the executive vice president owned 333,284 shares in the company, valued at approximately $6,415,717. This trade represents a 2.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 114,442 shares of company stock worth $2,007,681. 2.60% of the stock is owned by insiders.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the company. The Goldman Sachs Group restated a "neutral" rating and issued a $17.00 price target on shares of SoFi Technologies in a report on Thursday, April 30th. Citizens Jmp upgraded SoFi Technologies from a "market perform" rating to an "outperform" rating and set a $30.00 price target on the stock in a report on Monday, February 9th. Keefe, Bruyette & Woods lowered their price target on SoFi Technologies from $20.00 to $17.00 and set an "underperform" rating on the stock in a report on Thursday, April 9th. Needham & Company LLC lowered their price target on SoFi Technologies from $33.00 to $25.00 and set a "buy" rating on the stock in a report on Thursday, April 30th. Finally, Argus assumed coverage on SoFi Technologies in a report on Wednesday, April 15th. They issued a "hold" rating on the stock. Seven investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $22.56.

SoFi Technologies News Summary

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

• Positive Sentiment: SoFi’s business momentum remains solid, with Q1 showing strong loan originations, growing revenue quality, and expanding fee-based businesses that could support more stable earnings over time. SoFi's Expanding Cash Revenues Highlight Improving Business Quality
• Positive Sentiment: Analysts and market commentators continue to point to SoFi as a high-growth fintech name with potential upside, helped by its recent stablecoin launch and Mastercard partnership for global settlement, which highlights innovation beyond traditional lending. Can SoFi Hit $50 by 2030?
• Neutral Sentiment: Recent market chatter suggests the stock may be stabilizing after its post-earnings pullback, with traders testing whether the recent lows are holding as risk appetite improves. SoFi Stock Edges Higher Wednesday: What's Driving The Action?
• Neutral Sentiment: SoFi’s Q1 report was broadly strong, but investors are still sorting through mixed signals including a Technology Platform revenue setback and cautious macro concerns, which helps explain why sentiment has stayed volatile. A Look At SoFi Technologies (SOFI) Valuation After Q1 2026 Beat And Technology Platform Setback
• Negative Sentiment: Despite the company’s strong fundamentals, SOFI remains under pressure from a broader selloff in growth stocks, elevated yields, and lingering cautious sentiment after earnings. Stock Market Today, May 19: SoFi Technologies Extends Losses on Cautious Sentiment

SoFi Technologies Price Performance

Shares of NASDAQ:SOFI opened at $15.65 on Friday. The business's fifty day moving average price is $16.84 and its two-hundred day moving average price is $22.13. The stock has a market cap of $20.07 billion, a PE ratio of 35.57 and a beta of 2.12. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.13 and a current ratio of 0.75. SoFi Technologies, Inc. has a one year low of $12.74 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, meeting analysts' consensus estimates of $0.12. The firm had revenue of $1.09 billion for the quarter, compared to analysts' expectations of $1.05 billion. SoFi Technologies had a return on equity of 6.25% and a net margin of 14.65%.SoFi Technologies's quarterly revenue was up 42.6% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.06 EPS. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. On average, analysts forecast that SoFi Technologies, Inc. will post 0.59 EPS for the current fiscal year.

About SoFi Technologies

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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