SoFi Technologies Inc

SoFi Technologies Inc(SOFI)の株式分析

$14.220

-0.951 (-6.69%)終値時点

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高値
15.040
始値
14.920
出来高加重平均価格
14.39
出来高
92.17M
時価総額
6.91B
安値
13.920
売買代金
1.33B
EV/EBITDA(TTM)
15.41

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)

買い

SoFi Technologies Inc is a good buy right now due to its current price of $15.80, which is below the average analyst price target of $20.50, indicating a potential upside of approximately 30%. Additionally, the company has shown strong revenue growth, with a projected total revenue of $1.02 billion for Q2 2026, reflecting a robust year-over-year increase. However, the main risk is the RSI at 40.41, indicating that the stock is nearing oversold territory, which could lead to further volatility in the short term.

アナリスト評価(2)

上値余地 +99.09%
売り
0 買い
0 中立
2 売り
現在: 14.22
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23.65です。

予想PER

適正
5年平均 P/E
23.65
現在のP/E
20.70
割高
86.98
割安
-39.69

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.70
現在のEV/EBITDA
15.41
割高
17.93
割安
13.46

予想PSR

適正
5年平均 P/S
4.47
現在のP/S
3.23
割高
6.66
割安
2.28

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

Accel Partners

+ を保有SOFI

+18.64%

3か月リターン

D

Diversify Wealth Management, LLC

+ を保有SOFI

+10.14%

3か月リターン

B

Brighton Jones LLC

+ を保有SOFI

+6.54%

3か月リターン

H

Harvest Portfolios Group Inc.

+ を保有SOFI

+5.32%

3か月リターン

C

Capula Management Ltd

+ を保有SOFI

+5.00%

3か月リターン

S

Simplex Trading, LLC

+ を保有SOFI

+2.76%

3か月リターン

イベントタイムライン

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

2026-09-22 (ET)

09:00:00

SoFi and Mastercard Launch Stablecoin Settlement

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 Inc is a good buy right now due to its current price of $15.80, which is below the average analyst price target of $20.50, indicating a potential upside of approximately 30%. Additionally, the company has shown strong revenue growth, with a projected total revenue of $1.02 billion for Q2 2026, reflecting a robust year-over-year increase. However, the main risk is the RSI at 40.41, indicating that the stock is nearing oversold territory, which could lead to further volatility in the short term.

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

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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.

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