SoFi Technologies, Inc. $SOFI Shares Purchased by Caisse Des Depots ET Consignations

Caisse Des Depots ET Consignations grew its stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI) by 51.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 133,675 shares of the company’s stock after acquiring 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 SEC filing.

Several other hedge funds have also recently modified their holdings of the stock. Composition Wealth LLC increased its holdings in shares of SoFi Technologies by 1.2% during the fourth quarter. Composition Wealth LLC now owns 90,830 shares of the company’s stock valued at $2,378,000 after acquiring an additional 1,041 shares in the last quarter. PFA Pension Forsikringsaktieselskab acquired a new position in shares of SoFi Technologies during the fourth quarter valued at about $18,947,000. Integrity Wealth Solutions LLC acquired a new position in shares of SoFi Technologies during the fourth quarter valued at about $234,000. Danske Bank A S increased its holdings in shares of SoFi Technologies by 3.9% during the fourth quarter. Danske Bank A S now owns 629,500 shares of the company’s stock valued at $16,480,000 after acquiring an additional 23,740 shares in the last quarter. Finally, Pegasus Asset Management Inc. increased its holdings in shares of SoFi Technologies by 2.5% during the fourth quarter. Pegasus Asset Management Inc. now owns 133,659 shares of the company’s stock valued at $3,499,000 after acquiring an additional 3,284 shares in the last quarter. Institutional investors and hedge funds own 38.43% of the company’s stock.

Wall Street Analyst Weigh In

SOFI has been the topic of a number of recent research reports. The Goldman Sachs Group reiterated a “neutral” rating and issued a $17.00 target price on shares of SoFi Technologies in a research report on Thursday. Argus initiated coverage on SoFi Technologies in a research report on Wednesday, April 15th. They issued a “hold” rating on the stock. Keefe, Bruyette & Woods dropped their target price on SoFi Technologies from $20.00 to $17.00 and set an “underperform” rating on the stock in a research report on Thursday, April 9th. Needham & Company LLC dropped their target price on SoFi Technologies from $33.00 to $25.00 and set a “buy” rating on the stock in a research report on Thursday. Finally, UBS Group dropped their target price on SoFi Technologies from $24.50 to $21.00 and set a “neutral” rating on the stock in a research report on Thursday. Seven research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $23.61.

Insider Buying and Selling at SoFi Technologies

In other news, EVP Kelli Keough sold 9,742 shares of the firm’s stock in a transaction that occurred on Tuesday, April 21st. The shares were sold at an average price of $19.25, for a total transaction of $187,533.50. Following the sale, the executive vice president owned 333,284 shares of the company’s stock, valued at $6,415,717. This trade represents a 2.84% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Steven J. Freiberg sold 94,225 shares of the firm’s stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $20.31, for a total transaction of $1,913,709.75. Following the sale, the director directly owned 588,849 shares in the company, valued at $11,959,523.19. The trade was a 13.79% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have acquired 38,900 shares of company stock worth $705,398 and have sold 218,422 shares worth $4,105,468. Company insiders own 2.60% of the company’s stock.

Key Headlines Impacting SoFi Technologies

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 Trading Up 2.0%

SoFi Technologies stock opened at $16.43 on Friday. The firm has a market cap of $20.95 billion, a PE ratio of 37.34 and a beta of 2.12. SoFi Technologies, Inc. has a 12 month low of $12.43 and a 12 month high of $32.73. The stock’s 50 day simple moving average is $17.59 and its two-hundred day simple moving average is $23.38. The company has a current ratio of 0.78, a quick ratio of 0.18 and a debt-to-equity ratio of 0.17.

SoFi Technologies (NASDAQ:SOFI) last issued its quarterly earnings data 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 for the quarter, compared to analysts’ expectations of $1.05 billion. SoFi Technologies had a net margin of 14.65% and a return on equity of 6.63%. The business’s revenue was up 42.6% on a year-over-year basis. During the same quarter last year, the company earned $0.06 EPS. SoFi Technologies has set its FY 2026 guidance at 0.600- EPS. Analysts anticipate that SoFi Technologies, Inc. will post 0.6 earnings per share for the current year.

SoFi Technologies 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.