SoFi Technologies, Inc. $SOFI Shares Sold by Mizuho Markets Cayman LP

Key Points

• Mizuho Markets Cayman LP cut its SoFi stake by 99.2%, selling 2,480,692 shares in Q3 and leaving 19,308 shares valued at about $510,000.
• SoFi beat Q4 estimates with EPS of $0.13 (vs. $0.12) and revenue of $1.01 billion (up 39.6% YoY), provided FY‑2026 EPS guidance near $0.60, and currently has a consensus analyst rating of "Hold" with a $26.34 target.
• Insiders — including the General Counsel and an EVP — each bought 5,000 shares recently at roughly $21, even as insiders sold 214,753 shares over the past three months; institutional ownership is about 38.43%.

Mizuho Markets Cayman LP decreased its position in SoFi Technologies, Inc. (NASDAQ:SOFI - Free Report) by 99.2% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,308 shares of the company's stock after selling 2,480,692 shares during the quarter. Mizuho Markets Cayman LP's holdings in SoFi Technologies were worth $510,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in SOFI. SJS Investment Consulting Inc. grew its stake 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 buying an additional 1,000 shares in the last quarter. Salomon & Ludwin LLC purchased a new stake in shares of SoFi Technologies in the 3rd quarter valued at $29,000. Assetmark Inc. lifted its stake in SoFi Technologies by 50.5% during the 3rd quarter. Assetmark Inc. now owns 1,273 shares of the company's stock worth $34,000 after acquiring an additional 427 shares in the last quarter. Blume Capital Management Inc. lifted its stake in SoFi Technologies by 52.9% during the 3rd quarter. Blume Capital Management Inc. now owns 1,300 shares of the company's stock worth $34,000 after acquiring an additional 450 shares in the last quarter. Finally, Bessemer Group Inc. purchased a new position in SoFi Technologies during the 3rd quarter valued at about $36,000. 38.43% of the stock is currently owned by institutional investors and hedge funds.

SoFi Technologies Trading Down 0.7%

SOFI opened at $17.63 on Tuesday. The business has a fifty day moving average price of $21.87 and a 200 day moving average price of $25.60. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.78 and a quick ratio of 0.18. SoFi Technologies, Inc. has a 12 month low of $8.60 and a 12 month high of $32.73. The stock has a market capitalization of $22.48 billion, a price-to-earnings ratio of 46.40 and a beta of 2.21.

SoFi Technologies (NASDAQ:SOFI - Get Free Report) last posted its quarterly earnings results on Friday, January 30th. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.12 by $0.01. The company had revenue of $1.01 billion for the quarter, compared to analyst estimates of $984.75 million. SoFi Technologies had a return on equity of 5.88% and a net margin of 13.34%.SoFi Technologies's revenue for the quarter was up 39.6% compared to the same quarter last year. During the same quarter last year, the company earned $0.05 EPS. SoFi Technologies has set its Q1 2026 guidance at 0.120- EPS and its FY 2026 guidance at 0.600- EPS. Sell-side analysts expect that SoFi Technologies, Inc. will post 0.26 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on the company. JPMorgan Chase & Co. raised SoFi Technologies from a "neutral" rating to an "overweight" rating and set a $31.00 target price for the company in a research report on Tuesday, February 3rd. UBS Group set a $24.50 price target on shares of SoFi Technologies in a research report on Monday, February 2nd. Citizens Jmp raised shares of SoFi Technologies from a "market perform" rating to an "outperform" rating and set a $30.00 price objective for the company in a research note on Monday, February 9th. The Goldman Sachs Group dropped their price objective on shares of SoFi Technologies from $27.00 to $24.00 and set a "neutral" rating for the company in a report on Tuesday, January 6th. Finally, Needham & Company LLC cut their target price on shares of SoFi Technologies from $36.00 to $33.00 and set a "buy" rating on the stock in a research note on Monday, February 2nd. Seven research analysts have rated the stock with a Buy rating, eight have given a Hold rating and three have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $26.34.

Insider Activity

In other news, General Counsel Robert S. Lavet purchased 5,000 shares of the stock in a transaction on Friday, February 6th. The stock was bought at an average price of $21.04 per share, for a total transaction of $105,200.00. Following the acquisition, the general counsel directly owned 17,172 shares of the company's stock, valued at approximately $361,298.88. The trade was a 41.08% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Eric Schuppenhauer acquired 5,000 shares of the company's stock in a transaction on Thursday, February 5th. The stock was purchased at an average cost of $19.93 per share, for a total transaction of $99,650.00. Following the completion of the transaction, the executive vice president owned 228,768 shares in the company, valued at approximately $4,559,346.24. The trade was a 2.23% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders sold 214,753 shares of company stock valued at $5,045,087. 2.60% of the stock is owned by corporate insiders.

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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