SoFi Technologies Inc

Aktienanalyse zu SoFi Technologies Inc (SOFI)

$14.550

-0.521 (-3.58%)Zum Schluss

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Hoch
15.540
Eröffnung
15.075
Volumengewichteter Durchschnittskurs
14.81
Volumen
59.58M
Marktkap.
6.91B
Tief
14.330
Umsatz
882.12M
EV/EBITDA, TTM
15.22

SoFi Technologies, Inc. is a member-centric, one-stop shop for digital financial services. The Company, through its lending and financial services products, allows members to borrow, save, spend, invest and protect their money. The Company's segments include Lending, Technology Platform and Financial Services. The Lending segment offers personal loans, student loans, home loans and related servicing to help its members with a variety of financial needs. Its platform supports the full transaction lifecycle, including credit application, underwriting, approval, funding and servicing. The Technology Platform segment provides services through a diversified suite of offerings which include an event and authorization platform accessed via application programming interfaces, a cloud-native digital and core banking platform and services related to both platforms. The Financial Services segment offers a suite of financial services solutions, including SoFi Money and SoFi Invest.

www.sofi.com

KI-Analyse of SoFi Technologies Inc (SOFI)

Halten

SoFi Technologies is currently not a strong buy due to its high volatility and mixed analyst ratings. The current price is $14.55, which is significantly lower than the $25 target set by StoneX, but also below the $15 target from Keefe Bruyette. The RSI is at 33.631, indicating that the stock is oversold, but the recent 5-day change is -7.91%, reflecting ongoing downward pressure. The main risk is the high interest rate environment, which has led to decreased investor confidence and operational challenges for SoFi.

Analystenbewertungen (2)

+94.57% Aufwärtspotenzial
Verkaufen
0 Kaufen
0 Halten
2 Verkaufen
Aktuell: 14.55
Tief
18.00
Durchschnitt
28.31
Hoch
38.00

StoneX

2026-10-12

Kursziel

$25

Kaufen

Keefe Bruyette

2026-10-12

Kursziel

$15

Unterdurchschnittlich

Keefe Bruyette

2026-10-11

Kursziel

$15

Unterdurchschnittlich

TD Cowen

2026-10-06

Kursziel

$18

Halten

Loop Capital

2026-09-09

Kursziel

$22

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von SoFi Technologies Inc (SOFI) beträgt 20.70, verglichen mit dem 5-Jahres-Durchschnitt von 23.70.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
23.70
Aktuelles P/E
20.70
Überbewertet
86.97
Unterbewertet
-39.58

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
15.69
Aktuelles EV/EBITDA
15.22
Überbewertet
17.91
Unterbewertet
13.46

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.47
Aktuelles P/S
3.19
Überbewertet
6.64
Unterbewertet
2.29

Alphio-AI-Kursszenarien für SOFI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SOFI

$20.03

Szenariopreis

B

Basis

Basis · 50%SOFI

$19.61

Szenariopreis

B

Bärisch

Bärisch · 25%SOFI

$18.87

Szenariopreis

Whales, die SOFI halten

A

Accel Partners

+ HältSOFI

+10.48%

3-Monats-Rendite

D

Diversify Wealth Management, LLC

+ HältSOFI

+6.58%

3-Monats-Rendite

B

Brighton Jones LLC

+ HältSOFI

+4.35%

3-Monats-Rendite

H

Harvest Portfolios Group Inc.

+ HältSOFI

+3.43%

3-Monats-Rendite

C

Capula Management Ltd

+ HältSOFI

+2.05%

3-Monats-Rendite

S

Simplex Trading, LLC

+ HältSOFI

+0.77%

3-Monats-Rendite

Event-Zeitleiste

2026-10-16 (ET)

11:30:00

SoFi Technologies Shares Down, Mixed Options Sentiment

2026-10-12 (ET)

14:30:00

SoFi Technologies Shares Down, Options Activity High

2026-10-05 (ET)

10:30:00

SoFi Technologies Shares Rise 2.12% to $16.11

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

2026-09-24 (ET)

14:00:00

SoFi Technologies Shares Up 0.42% to $16.62

News

SOFI FAQ – beantwortet von Alphio AI

SoFi Technologies, Inc. is a member-centric, one-stop shop for digital financial services. The Company, through its lending and financial services products, allows members to borrow, save, spend, invest and protect their money. The Company's segments include Lending, Technology Platform and Financial Services. The Lending segment offers personal loans, student loans, home loans and related servicing to help its members with a variety of financial needs. Its platform supports the full transaction lifecycle, including credit application, underwriting, approval, funding and servicing. The Technology Platform segment provides services through a diversified suite of offerings which include an event and authorization platform accessed via application programming interfaces, a cloud-native digital and core banking platform and services related to both platforms. The Financial Services segment offers a suite of financial services solutions, including SoFi Money and SoFi Invest. It operates in the Financials sector (FINANCE SERVICES industry).

SoFi Technologies is currently not a strong buy due to its high volatility and mixed analyst ratings. The current price is $14.55, which is significantly lower than the $25 target set by StoneX, but also below the $15 target from Keefe Bruyette. The RSI is at 33.631, indicating that the stock is oversold, but the recent 5-day change is -7.91%, reflecting ongoing downward pressure. The main risk is the high interest rate environment, which has led to decreased investor confidence and operational challenges for SoFi.

2 analysts cover SOFI: 0 rate it Buy, 0 Hold and 2 Sell. The average price target is 28.31.

Community

Mehr ↗
shrimp_canyon5.10.2026

$SOFI is building a nice base between $15 and $20. I would consider buying on a breakdown, assuming it is a false breakdown and price snaps back into the base, or on a breakout.

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