Kelli Keough Sells 11,286 Shares of SoFi Technologies (NASDAQ:SOFI) Stock

SoFi Technologies, Inc. (NASDAQ:SOFI) EVP Kelli Keough sold 11,286 shares of the company’s stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $18.00, for a total transaction of $203,148.00. Following the transaction, the executive vice president directly owned 356,442 shares of the company’s stock, valued at approximately $6,415,956. This represents a 3.07% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Kelli Keough also recently made the following trade(s):

• On Monday, July 20th, Kelli Keough sold 10,954 shares of SoFi Technologies stock. The stock was sold at an average price of $17.19, for a total transaction of $188,299.26.
• On Monday, June 22nd, Kelli Keough sold 10,954 shares of SoFi Technologies stock. The shares were sold at an average price of $17.35, for a total transaction of $190,051.90.

SoFi Technologies Stock Performance

Shares of SOFI stock opened at $19.00 on Wednesday. The company has a debt-to-equity ratio of 0.30, a quick ratio of 0.10 and a current ratio of 0.74. The firm has a market capitalization of $24.54 billion, a price-to-earnings ratio of 39.58 and a beta of 2.17. SoFi Technologies, Inc. has a one year low of $14.88 and a one year high of $32.73. The company has a 50 day moving average price of $17.78 and a 200 day moving average price of $17.58.

SoFi Technologies (NASDAQ:SOFI) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $0.12 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.01. The company had revenue of $1.21 billion during the quarter, compared to analysts’ expectations of $1.11 billion. SoFi Technologies had a net margin of 14.78% and a return on equity of 6.22%. The business’s quarterly revenue was up 42.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.08 EPS. SoFi Technologies has set its FY 2026 guidance at 0.600-0.600 EPS. Sell-side analysts anticipate that SoFi Technologies, Inc. will post 0.61 EPS for the current year.

Key Stories Impacting SoFi Technologies

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

• Positive Sentiment: SoFiUSD is driving renewed investor interest. SoFi is pursuing real-world payment applications for its stablecoin, including 24/7 transfers and an initial $300 million liquidity pool. The initiative is bringing SoFi into the broader stablecoin and cryptocurrency investment theme. SoFi Technologies Stablecoin Push: Can SoFiUSD Scale Payments?
• Positive Sentiment: Technical momentum improved. The stock moved back above key short- and intermediate-term trend lines and outperformed the largely flat financial sector, encouraging momentum-focused investors. Sofi Stock Is Trending: A Key Level Just Came Into Play
• Positive Sentiment: Fundamental execution remains supportive. A bullish analysis cited steady revenue and earnings growth, improving fundamentals, 11 consecutive quarters of meeting or exceeding analyst expectations, and an “everything app” strategy. The latest quarter included $1.21 billion in revenue, 42.5% year-over-year growth, and earnings above consensus. SoFi: The Everything App Thesis Is Playing Out
• Neutral Sentiment: Reported short interest was zero, providing no meaningful evidence of short-covering demand or bearish positioning.
• Negative Sentiment: An executive sold 11,286 shares worth approximately $203,000. Because the transaction was made under a pre-arranged Rule 10b5-1 plan and the executive retained more than 356,000 shares, the signal is limited but remains a modest overhang. Kelli Keough Sells 11,286 Shares of SoFi Technologies Stock
• Negative Sentiment: Valuation remains a risk. Shares trade at roughly 23 times forward earnings, while the analyst consensus is “Hold,” with some firms maintaining cautious ratings and targets below the current trading range.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of SOFI. Groupe la Francaise bought a new stake in shares of SoFi Technologies during the 2nd quarter valued at about $631,000. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new stake in SoFi Technologies during the second quarter worth about $9,445,000. California State Teachers Retirement System lifted its holdings in SoFi Technologies by 1,603.2% in the second quarter. California State Teachers Retirement System now owns 31,201,069 shares of the company’s stock worth $559,435,000 after acquiring an additional 29,369,164 shares during the last quarter. Ameritas Advisory Services LLC bought a new position in SoFi Technologies in the second quarter worth about $1,545,000. Finally, Wedmont Private Capital boosted its stake in SoFi Technologies by 14.2% in the second quarter. Wedmont Private Capital now owns 25,195 shares of the company’s stock valued at $473,000 after acquiring an additional 3,130 shares during the period. 38.43% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

SOFI has been the subject of several research analyst reports. TD Cowen reduced their target price on SoFi Technologies from $24.00 to $18.00 and set a “hold” rating for the company in a research note on Thursday, April 30th. Deutsche Bank Aktiengesellschaft restated a “hold” rating and issued a $18.00 price target on shares of SoFi Technologies in a research note on Thursday, April 30th. UBS Group cut their price target on shares of SoFi Technologies from $24.50 to $21.00 and set a “neutral” rating on the stock in a report on Thursday, April 30th. Stephens decreased their price objective on shares of SoFi Technologies from $26.00 to $25.00 and set an “overweight” rating for the company in a report on Thursday, April 30th. Finally, Morgan Stanley dropped their target price on shares of SoFi Technologies from $16.00 to $15.00 and set an “underweight” rating for the company in a research report on Thursday, July 30th. Eight equities research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $22.42.

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.