SoFi Technologies (SOFI) to Release Earnings on Tuesday

SoFi Technologies (NASDAQ:SOFI) is anticipated to release its Q2 2025 earnings data before the market opens on Tuesday, July 29th. Analysts expect SoFi Technologies to post earnings of $0.06 per share and revenue of $801.94 million for the quarter. SoFi Technologies has set its Q2 2025 guidance at 0.050-0.060 EPS and its FY 2025 guidance at 0.270-0.280 EPS.

SoFi Technologies (NASDAQ:SOFI) last announced its earnings results on Tuesday, April 29th. The company reported $0.06 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.03 by $0.03. The firm had revenue of $763.81 million during the quarter, compared to analysts’ expectations of $739.93 million. SoFi Technologies had a return on equity of 3.34% and a net margin of 17.21%. The business’s revenue was up 32.7% on a year-over-year basis. During the same period in the prior year, the firm earned $0.02 EPS. On average, analysts expect SoFi Technologies to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

SoFi Technologies Stock Down 1.4%

Shares of NASDAQ SOFI opened at $21.20 on Friday. The stock has a market cap of $23.43 billion, a PE ratio of 51.71, a price-to-earnings-growth ratio of 3.58 and a beta of 1.91. The company has a quick ratio of 0.14, a current ratio of 0.80 and a debt-to-equity ratio of 0.46. SoFi Technologies has a 52-week low of $6.01 and a 52-week high of $22.74. The business has a 50-day moving average price of $16.73 and a 200 day moving average price of $14.61.

Insider Transactions at SoFi Technologies

In other news, EVP Kelli Keough sold 11,520 shares of the stock in a transaction that occurred on Tuesday, May 20th. The stock was sold at an average price of $13.38, for a total transaction of $154,137.60. Following the completion of the transaction, the executive vice president directly owned 203,509 shares of the company’s stock, valued at approximately $2,722,950.42. This represents a 5.36% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Magdalena Yesil sold 87,140 shares of the stock in a transaction that occurred on Tuesday, June 10th. The stock was sold at an average price of $14.39, for a total value of $1,253,944.60. Following the transaction, the director directly owned 289,258 shares of the company’s stock, valued at approximately $4,162,422.62. This trade represents a 23.15% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 273,181 shares of company stock valued at $4,043,240. Corporate insiders own 2.60% of the company’s stock.

Hedge Funds Weigh In On SoFi Technologies

Large investors have recently modified their holdings of the business. Empowered Funds LLC increased its stake in SoFi Technologies by 5.2% in the 1st quarter. Empowered Funds LLC now owns 33,126 shares of the company’s stock valued at $385,000 after purchasing an additional 1,631 shares in the last quarter. Caxton Associates LLP purchased a new position in SoFi Technologies in the 1st quarter valued at approximately $129,000. Finally, Brighton Jones LLC increased its stake in SoFi Technologies by 2.0% in the 4th quarter. Brighton Jones LLC now owns 719,288 shares of the company’s stock valued at $11,077,000 after purchasing an additional 14,281 shares in the last quarter. 38.43% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of brokerages recently issued reports on SOFI. TD Cowen began coverage on SoFi Technologies in a research report on Friday, July 11th. They issued a “hold” rating and a $21.00 target price for the company. Citizens Jmp cut SoFi Technologies from a “strong-buy” rating to a “market perform” rating in a research report on Monday, July 14th. Cowen started coverage on SoFi Technologies in a research report on Friday, July 11th. They issued a “hold” rating for the company. Barclays increased their price objective on SoFi Technologies from $12.00 to $18.00 and gave the stock an “equal weight” rating in a research report on Tuesday, July 8th. Finally, JMP Securities reaffirmed a “market perform” rating and set a $17.00 price objective on shares of SoFi Technologies in a research report on Monday, July 14th. Three analysts have rated the stock with a sell rating, nine have given a hold rating, six have given a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $16.78.

About SoFi Technologies

SoFi Technologies, Inc provides various financial services in the United States, Latin America, and Canada. It operates through three segments: Lending, Technology Platform, and Financial Services. The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money.