SoFi Technologies, Inc. $SOFI Shares Sold by Caitong International Asset Management Co. Ltd

Caitong International Asset Management Co. Ltd lessened its holdings in SoFi Technologies, Inc. (NASDAQ:SOFI) by 78.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,075 shares of the company’s stock after selling 74,670 shares during the period. SoFi Technologies comprises approximately 0.4% of Caitong International Asset Management Co. Ltd’s holdings, making the stock its 28th biggest holding. Caitong International Asset Management Co. Ltd’s holdings in SoFi Technologies were worth $557,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Salomon & Ludwin LLC purchased a new stake in shares of SoFi Technologies during the 3rd quarter valued at about $29,000. SJS Investment Consulting Inc. grew its stake in shares of SoFi Technologies by 840.3% during the third quarter. SJS Investment Consulting Inc. now owns 1,119 shares of the company’s stock valued at $30,000 after acquiring an additional 1,000 shares in the last quarter. Blume Capital Management Inc. increased its position in shares of SoFi Technologies by 52.9% during the third quarter. Blume Capital Management Inc. now owns 1,300 shares of the company’s stock worth $34,000 after acquiring an additional 450 shares during the last quarter. Assetmark Inc. increased its position in shares of SoFi Technologies by 50.5% during the third quarter. Assetmark Inc. now owns 1,273 shares of the company’s stock worth $34,000 after acquiring an additional 427 shares during the last quarter. Finally, Bessemer Group Inc. acquired a new position in shares of SoFi Technologies in the third quarter worth about $36,000. Institutional investors and hedge funds own 38.43% of the company’s stock.

SoFi Technologies Trading Down 1.5%

NASDAQ:SOFI opened at $17.37 on Wednesday. The company has a market cap of $22.15 billion, a PE ratio of 45.71 and a beta of 2.20. The business’s 50 day moving average is $21.68 and its two-hundred day moving average is $25.54. The company has a quick ratio of 0.18, a current ratio of 0.78 and a debt-to-equity ratio of 0.17. SoFi Technologies, Inc. has a 52 week low of $8.60 and a 52 week high of $32.73.

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

Key Stories Impacting SoFi Technologies

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

• Positive Sentiment: CEO Anthony Noto bought 28,900 shares (~$500k) at about $17.32, increasing his stake and signaling insider confidence. SEC Form 4
• Positive Sentiment: Analyst/market commentary highlights SoFi’s strong FY25 metrics, growth guidance (management expects ~30% revenue growth to $4.7B for 2026) and a move toward a more capital‑light model — fundamentals that support longer‑term upside. SoFi: 1 Million Reasons To Buy
• Neutral Sentiment: Shares traded heavily with a large intraday volume spike; recent metrics show a market cap ~ $22B, P/E ~46, and the stock sits well below its 200‑day moving average — increased volatility but mixed technical signals. Zacks: Key Facts
• Negative Sentiment: A short‑seller report (Muddy Waters) accused SoFi of aggressive financial engineering and raised questions about the balance sheet — the allegations triggered selling and media scrutiny. Fool: Short-Seller Allegations
• Negative Sentiment: SoFi publicly rejected the Muddy Waters report and said it will consider legal action, but the dispute adds uncertainty until forensic details or regulatory scrutiny are resolved. Reuters: SoFi rejects Muddy Waters
• Negative Sentiment: Independent market pressure: reports that JPMorgan lending restrictions rattled the private‑credit market amplified selling in fintech/credit names, adding another layer of downside risk for SoFi. 247WallSt: Private Credit Headwinds

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on SOFI shares. UBS Group set a $24.50 price objective on SoFi Technologies in a research note on Monday, February 2nd. Bank of America started coverage on SoFi Technologies in a research note on Tuesday, January 6th. They set an “underperform” rating and a $20.50 target price for the company. Weiss Ratings restated a “hold (c)” rating on shares of SoFi Technologies in a research note on Thursday, January 22nd. The Goldman Sachs Group cut their price target on shares of SoFi Technologies from $27.00 to $24.00 and set a “neutral” rating on the stock in a report on Tuesday, January 6th. Finally, Barclays increased their price objective on shares of SoFi Technologies from $23.00 to $28.00 and gave the company an “equal weight” rating in a research note on Tuesday, January 6th. 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 company. According to MarketBeat, SoFi Technologies presently has an average rating of “Hold” and an average target price of $26.34.

Insider Activity at SoFi Technologies

In other SoFi Technologies news, EVP Kelli Keough sold 9,755 shares of the firm’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $18.87, for a total value of $184,076.85. Following the sale, the executive vice president directly owned 293,725 shares in the company, valued at approximately $5,542,590.75. This trade represents a 3.21% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, General Counsel Robert S. Lavet purchased 5,000 shares of SoFi Technologies stock in a transaction dated Friday, February 6th. The shares were purchased at an average cost of $21.04 per share, with a total value of $105,200.00. Following the acquisition, the general counsel owned 17,172 shares of the company’s stock, valued at approximately $361,298.88. This trade represents a 41.08% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders purchased 38,900 shares of company stock valued at $705,398 and sold 122,916 shares valued at $2,598,549. 2.60% of the stock is owned by company 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.