SoFi Technologies Inc

SoFi Technologies Inc(SOFI)の株式分析

$14.680

+0.390 (+2.66%)終値時点

Loading chart…
高値
14.990
始値
14.200
出来高加重平均価格
14.62
出来高
45.09M
時価総額
6.91B
安値
14.180
売買代金
659.02M
EV/EBITDA(TTM)
14.68

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

AI分析 of SoFi Technologies Inc (SOFI)

中立

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.

アナリスト評価(2)

上値余地 +92.85%
売り
0 買い
0 中立
2 売り
現在: 14.68
安値
18.00
平均
28.31
高値
38.00

StoneX

2026-10-12

目標株価

$25

買い

Keefe Bruyette

2026-10-12

目標株価

$15

アンダーパフォーム

Keefe Bruyette

2026-10-11

目標株価

$15

アンダーパフォーム

TD Cowen

2026-10-06

目標株価

$18

中立

Loop Capital

2026-09-09

目標株価

$22

中立

バリュエーション指標

SoFi Technologies Inc(SOFI)の現在の予想PERは20.70で、5年平均は23.80です。

予想PER

適正
5年平均 P/E
23.80
現在のP/E
20.70
割高
87.05
割安
-39.44

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.68
現在のEV/EBITDA
14.68
割高
17.90
割安
13.46

予想PSR

適正
5年平均 P/S
4.45
現在のP/S
3.08
割高
6.61
割安
2.29

Alphio AI による SOFI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SOFI

$20.03

シナリオ価格

基

基本

基本 · 50%SOFI

$19.61

シナリオ価格

弱

弱気

弱気 · 25%SOFI

$18.87

シナリオ価格

SOFI を保有するクジラ

A

ARK Investment Management LLC

+ を保有SOFI

+12.91%

3か月リターン

B

Brighton Jones LLC

+ を保有SOFI

+12.57%

3か月リターン

A

Accel Partners

+ を保有SOFI

+12.21%

3か月リターン

D

Diversify Wealth Management, LLC

+ を保有SOFI

+9.11%

3か月リターン

H

Harvest Portfolios Group Inc.

+ を保有SOFI

+6.20%

3か月リターン

R

Reynders, McVeigh Capital Management, LLC

+ を保有SOFI

+3.05%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

16:00:00

SoFi Technologies Shares Down, Mixed Options Sentiment

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

ニュース

SOFI のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
shrimp_canyon2026/10/5

$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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める