SOFI

bullish track record →

SOFI slides 38% amid dilution, denial

Watch: April 29 earnings will be critical to assess if SOFI can sustain revenue growth and counter dilution fears with clear guidance.

Full analysis

SOFI shares plummeted over 38% in 3 months and are down 48% from a $32.73 high. Short seller Muddy Waters accused SOFI of misleading accounting; SOFI denies. Insiders bought $800K worth mostly after Qatar's $134M sale. SOFI's growth is strong with 40% revenue rise, but stock faces valuation pressure and skepticism about equity dilution.

The slide reflects market skepticism over valuation and dilution risks despite SOFI's strong revenue growth and balance sheet improvements, pressing the stock near 52-week lows with bearish sentiment offset by insider buying.

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Evidence

4h ago Argus Research init SOFI: Hold
23h ago Goldman Sachs main SOFI: Neutral → Neutral
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $500,516
1d ago Insider buy by SCHUPPENHAUER ERIC (SOFI): $500,001
1d ago Insider sell by SLTA IV GP, L.L.C. (SOFI): $498,834,768
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $1,001,515
1d ago Insider buy by LAVET ROBERT S (SOFI): $105,220
7 older signals
1d ago Insider buy by SCHUPPENHAUER ERIC (SOFI): $99,650
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $199,110
1d ago Insider sell by QATAR INVESTMENT AUTHORITY (SOFI): $134,515,695
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $199,752
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $199,933
1d ago Insider buy by NOTO ANTHONY J. (SOFI): $198,548
15 signals · latest 4h ago

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