Diker Management LLC Buys New Position in SoFi Technologies, Inc. $SOFI

Diker Management LLC bought a new stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI) in the 3rd quarter, Holdings Channel.com reports. The firm bought 125,000 shares of the company’s stock, valued at approximately $3,302,000. SoFi Technologies makes up 2.7% of Diker Management LLC’s holdings, making the stock its 6th biggest position.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Mangrove Partners IM LLC purchased a new position in shares of SoFi Technologies during the 3rd quarter worth $925,000. Siemens Fonds Invest GmbH purchased a new stake in shares of SoFi Technologies in the 3rd quarter worth $407,000. Diligent Investors LLC bought a new position in SoFi Technologies in the 3rd quarter worth $218,000. NorthRock Partners LLC raised its holdings in SoFi Technologies by 94.0% in the 3rd quarter. NorthRock Partners LLC now owns 33,705 shares of the company’s stock worth $890,000 after purchasing an additional 16,331 shares during the period. Finally, Volterra Technologies LP purchased a new position in SoFi Technologies during the third quarter valued at $743,000. 38.43% of the stock is owned by hedge funds and other institutional investors.

SoFi Technologies Price Performance

NASDAQ:SOFI opened at $17.76 on Friday. The business’s 50-day simple moving average is $22.11 and its two-hundred day simple moving average is $25.65. SoFi Technologies, Inc. has a 52 week low of $8.60 and a 52 week high of $32.73. The stock has a market cap of $22.65 billion, a PE ratio of 46.74 and a beta of 2.20. 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 (NASDAQ:SOFI) last released its quarterly earnings data on Friday, January 30th. The company reported $0.13 earnings per share for the quarter, topping analysts’ consensus estimates of $0.12 by $0.01. SoFi Technologies had a return on equity of 5.88% and a net margin of 13.34%.The firm had revenue of $1.01 billion during the quarter, compared to analyst estimates of $984.75 million. During the same quarter in the prior year, the company posted $0.05 earnings per share. The business’s quarterly 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. As a group, analysts forecast that SoFi Technologies, Inc. will post 0.26 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have issued reports on the company. Barclays boosted their price target on SoFi Technologies from $23.00 to $28.00 and gave the company an “equal weight” rating in a report on Tuesday, January 6th. Citizens Jmp raised SoFi Technologies from a “market perform” rating to an “outperform” rating and set a $30.00 price objective on the stock in a research report on Monday, February 9th. Weiss Ratings reiterated a “hold (c)” rating on shares of SoFi Technologies in a research note on Thursday, January 22nd. Bank of America started coverage on shares of SoFi Technologies in a report on Tuesday, January 6th. They issued an “underperform” rating and a $20.50 target price for the company. Finally, UBS Group set a $24.50 target price on shares of SoFi Technologies in a research note on Monday, February 2nd. Seven analysts have rated the stock with a Buy rating, eight have issued a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $26.34.

SoFi Technologies News Summary

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

• Positive Sentiment: KBW flagged SoFi’s stablecoin partnership with Mastercard as a “significant development,” highlighting strategic fintech partnerships that could expand product reach and fees despite KBW’s current Underperform rating. KBW Highlights SoFi Technologies (SOFI) and Mastercard Stablecoin Deal
• Positive Sentiment: Zacks highlights SoFi’s 2026 outlook that calls for improving margins as the company scales — a direct earnings driver that supports higher profitability per dollar of revenue. SOFI’s 2026 Outlook Indicates Stronger Margins to Support Growth
• Positive Sentiment: SoFi announced monthly distributions for its SoFi Enhanced Yield ETF (THTA), underscoring traction in its asset/ETF business and recurring-fee revenue potential. SoFi Announces Monthly Distributions on $THTA (10.00%)
• Positive Sentiment: Several outlets (Yahoo/Zacks/Fool) reiterate the bullish case — digital banking demand, Galileo volume, refinancing tailwinds and positive EPS revisions — arguing the recent share weakness creates a longer-term opportunity. 2 Reasons We Love SoFi (SOFI)
• Neutral Sentiment: Industry context: Upstart’s pursuit of a bank charter highlights why owning a deposit franchise (as SoFi has) can be a structural advantage — useful background but not new company-specific upside. Why Upstart’s Bank Charter Bet Could Change Everything (SOFI)
• Neutral Sentiment: Price-action notes: routine market-coverage pieces report modest intraday gains versus broader weakness — short-term noise rather than a catalyst. SoFi Technologies, Inc. (SOFI) Advances While Market Declines
• Negative Sentiment: Barchart and other coverage flag valuation concerns and the risk of dilutive capital raises — key downside risks that have pressured the stock after a multi-month decline. SoFi Stock Outlook: Can SoFi Technologies Recover After a 30% Drop?

Insider Buying and Selling

In other news, EVP Kelli Keough sold 9,755 shares of SoFi Technologies stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $18.87, for a total transaction of $184,076.85. Following the sale, the executive vice president owned 293,725 shares in the company, valued at $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 is available at the SEC website. Also, EVP Eric Schuppenhauer acquired 5,000 shares of SoFi Technologies stock in a transaction dated Thursday, February 5th. The shares were bought at an average price of $19.93 per share, for a total transaction of $99,650.00. Following the transaction, the executive vice president owned 228,768 shares of the company’s stock, valued at approximately $4,559,346.24. The trade was a 2.23% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold 214,753 shares of company stock worth $5,045,087 in the last quarter. 2.60% of the stock is owned by 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.