AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $891K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$891K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 4 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $16.32
- 52-wk high
- $32.73
- High
- $16.42
- 52-wk low
- $14.88
- Low
- $15.87
- Prev close
- $15.91
- Mkt cap
- $20.55B
- P/E
- 32.5x
- Volume
- 58.73M
- Fwd P/E
- 20.7x
- Beta
- 2.21
- P/S
- 4.8x
- P/B
- 1.9x
- Profit margin
- +14.9%
- Op margin
- +17.0%
- ROE
- +7.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SOFI filings
Are insiders buying or selling SoFi Technologies Inc. (SOFI) stock?
Net selling: insiders sold $891K and bought $0 of SOFI stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $891K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Keough, Kelli (EVP, Gbul, Sips), who sold $565K. The latest filing was on Sep 24, 2026.
Which members of Congress have traded SOFI recently?
None. No member of Congress disclosed a SOFI trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this SOFI smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 4 fin-fluencers are discussing it.
What funds are doing
Sells/Trims (3)
- DS
D.E. Shaw
$415.0M
trimmed
- QR
Qube Research
$266.8M
sold
- CI
Citadel
$154.9M
trimmed
What insiders are doing
What fin-fluencers are saying
How top traders are positioned
No tracked top-trader positions in SOFI right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 27.3% below what analysts expected.
Earnings per share
$0.11 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
FY2026 guidance
$4.75B to $4.85B
No comparable estimate
Reports Oct 27, 2026, in 27 days
Estimates as of Sep 30, 2026
EPS expected
$0.16 to $0.18
Revenue expected
15 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.27B | $1.34B | $1.41B | $1.57B |
| Cost of what it sold | $315.6M | $315.5M | $316.9M | $366.1M |
| Gross profit | $952.4M | $1.02B | $1.09B | $1.20B |
| What it spent | ||||
| Research and development | $89.7M | $172.8M | $187.7M | $191.3M |
| Sales and admin | $188.4M | $194.2M | $197.6M | $216.8M |
| Other operating costs | $525.7M | $467.2M | $506.7M | $592.5M |
| Total operating expenses | $803.9M | $834.3M | $891.9M | $1.00B |
| What was left | ||||
| Operating profit | $148.6M | $185.3M | $199.6M | $204.3M |
| Interest on debt | $306.4M | $310.1M | $308.0M | $352.3M |
| Profit before tax | $148.6M | $185.3M | $199.6M | $204.3M |
| Tax | $9.2M | $11.8M | $32.8M | $47.7M |
| Net profit | $139.4M | $173.5M | $166.7M | $156.6M |
| EBITDA | $207.8M | $248.2M | $267.1M | $204.3M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
SoFi Technologies (NASDAQ:SOFI) Stock Price Down 1.3% - Here's What Happened
Leans bearishSep 25SoFi Built a Bank, a Card Program, and a Stablecoin, but the Stock Struggles to Budge
Leans bearishSep 24SOFI Stock Slips As Insider Files Form 144 To Sell
BearishSep 23Financial Ambitions Haven't Changed, The Playbook Has: SoFi Study Reveals Younger Generations Are Redefining the American Dream
BullishSep 23SoFi Technologies, Inc. (SOFI) Stock Moves 1.12%: What You Should Know
Leans bullishSep 22SoFi Rises 5% After Getting Cut in Half: Is SOFI Stock Set to Double From Here?
NeutralSep 22Is Trending Stock SoFi Technologies, Inc. (SOFI) a Buy Now?
Leans bullishSep 16Jim Cramer Backs SoFi Technologies (NASDAQ: SOFI) As A Long-Term Hold Despite Premium Valuation Concerns
NeutralSep 16