SOFI SoFi Technologies, Inc.

bullish · high conviction SHIFT 2/3 shifts correct ↓ $18.22 +1.25 (+7.4%)
Mkt Cap $23B P/E 40.5 fwd 23.4 52wk $13.09 - $32.73 23h ago
Insider buying: $498,550 bought by 2 insiders (30d)
Factor divergence: DIVERGENCE: price_momentum bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions: -22.1%
Factor Model (net -2.2)

Factor Model

net -2.2 4.9 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0

SoFi launches stablecoin and joins OTL consortium

Watch: Monitor upcoming earnings and regulatory impact on SoFiUSD adoption and OTL protocol maturity.

SoFi Technologies launched SoFiUSD, a bank-issued stablecoin on Ethereum and Solana, backed by the GENIUS Act framework. The firm posted a 41% YoY rise in adjusted net revenue to $1.1 billion and has been profitable for ten quarters straight. SoFi also joined the Open Transaction Layer consortium backing a new open protocol for digital asset transactions alongside Robinhood and MetaMask. SOFI shares trade near 27x forward earnings, with strong technicals despite a 35% drop from year-to-date highs.

The stablecoin launch and OTL participation reinforce SoFi's foothold in digital finance, leveraging regulatory frameworks and institutional partnerships to fuel growth amid sector rotation favoring fintech.

Evidence

16h ago When is the Best timing to Sell warants? reddit-investing
Updated Sunday SOFI Stock Pops Following SoFi's Stablecoin Announcement. What to Know. yahoo-finance
Updated Friday Open Transaction Layer Launches With Fireblocks, Robinhood and MetaMask Backing yahoo-finance
Updated Friday Tech Rotation into Software and Finance reddit-stocks
4d ago SoFiUSD Launches Inside Banking App as Stablecoin Push Moves Closer to Consumers yahoo-finance
6d ago Tesla Investor Shares How Retail Investors Can Participate In Blockbuster SpaceX IPO Via Robinhood, Sofi benzinga
8d ago SoFi Technologies, Inc. (SOFI): Solid Quarter, Softer Forecasts yahoo-finance
10d ago Can SoFi Hit $50 by 2030? yahoo-finance
7 older signals
11d ago Why I’m bullish on Sofi
13d ago Robinhood, SoFi, and Webull Are Telling Very Different Stories
13d ago Biggest all time winners and losers
15d ago SoFi Stock Is Getting Absolutely Crushed This Year. Is It Finally Time to Buy?
18d ago Insider buy by NOTO ANTHONY J. (SOFI): $248,781
19d ago Truist Securities main SOFI: Hold → Hold
20d ago Insider buy by NOTO ANTHONY J. (SOFI): $249,769
Fundamentals & Data ▾
SoFi Technologies, Inc. Financial Services · Credit Services
Mkt Cap
$23B
P/E
40.5 fwd 23.4
Beta
2.13
52w Range
$13.09 - $32.73
Short Interest
173.0M 13.68%
Days to Cover
2.5 +9%
Technicals mixed
vs 20d MA
+13.5%
from 52w Hi
-6.6%
Vol (20d)
46%
1w return
+16.4%
1m return
+17.4%
Vol ratio
1.3x
Insiders
selling 3B / 10S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.11 -22.1% 30d 0up / 5dn
Est. Dispersion
5% 6 analysts
Analyst Target
$21 $12 - $31
Options P/C
0.26 11C / 6P unusual
Fund Convergence
strong Citadel, Two Sigma, Renaissance, D.E. Shaw
Financials
Revenue
$1.1B +43% YoY
FCF
$-2.4B
Momentum: accelerating
Top Holders
Citadel $1.6B
Two Sigma $270M
Renaissance $37M
D.E. Shaw $4M
Recent Filings & Data
insider trade 3
net buying · $155,921 sold · $498,550 bought
2 insiders · 3 transactions (30d)
Recent transactions
NOTO ANTHONY J. · buy · $249,769
NOTO ANTHONY J. · buy · $248,781
KEOUGH KELLI ALLEN · sell · $155,921
Track Record (2/3 correct) ▾

Direction History

2/3 correct at 5 days
2026-05-06 bearish -6.1% ✓
2026-05-01 bullish -4.1% ✗
2026-04-29 bullish +5.0% ✓
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15 signals · latest 16h ago

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