SoFi Technologies, Inc.

NASDAQ Global Select
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Somewhat Bullish +45

Andra AP fonden Grows Stock Holdings in SoFi Technologies, Inc. $SOFI

📈 Andra AP fonden increased SOFI holdings by 1,213.5% in Q1, adding 228,140 shares to a total position of 246,940 shares valued at $3.92 million.

🏦 First Horizon Corp boosted its SOFI stake by 14.9% in Q4, while ORG Partners LLC raised its position by 31.6% during the same period.

💰 CEO Anthony Noto purchased 15,545 shares for $248,720 on May 11th, bringing his total direct ownership to approximately 11.95 million shares.

📉 EVP Kelli Keough sold 10,954 shares for $190,051 on June 22nd under a pre-arranged Rule 10b5-1 trading plan.

📊 SoFi reported Q1 revenue of $1.09 billion, beating estimates and showing a 42.6% year-over-year growth rate.

💵 The company posted $0.12 EPS for the quarter, matching the consensus estimate of $0.12 per share.

📈 SoFi set full-year 2026 guidance between $0.59 and $0.60 EPS, slightly above analyst predictions of $0.59.

🏛️ Institutional investors collectively own 38.43% of SoFi Technologies' outstanding stock.

📉 Insiders have net sold 124,302 shares worth $2.18 million over the last 90 days.

📉 SOFI stock opened at $17.07, trading below its 200-day moving average of $18.92 and 50-day moving average of $17.18.

💳 SoFi operates as a diversified financial services company offering lending, banking, investing, and fintech products.

📉 The company has a market capitalization of $21.90 billion and a PE ratio of 38.80.

Bullish Signals
  • Andra AP fonden significantly increased its SOFI position by 1,213.5% in Q1, adding 228,140 shares to demonstrate strong institutional confidence.
  • First Horizon Corp raised its holdings by 14.9% and ORG Partners LLC increased theirs by 31.6% in the fourth quarter.
  • CEO Anthony Noto purchased 15,545 shares for $248,720, increasing his direct ownership stake to over 11.9 million shares.
  • SoFi reported Q1 revenue of $1.09 billion, which was higher than the analyst estimate of $1.05 billion.
  • The company achieved a 42.6% year-over-year increase in revenue compared to the same quarter last year.
  • SoFi met earnings expectations with $0.12 EPS and reported a net margin of 14.65%.
  • The company set full-year 2026 guidance of $0.60-$0.60 EPS, aligning closely with analyst predictions of $0.59.
Risk Factors
  • EVP Kelli Keough sold 10,954 shares for $190,051, reducing her direct ownership by 2.81%.
  • Insiders have net sold a total of 124,302 shares worth $2.18 million over the last 90 days.
  • SOFI stock opened at $17.07, trading below its 50-day moving average of $17.18 and 200-day moving average of $18.92.
Full Analysis
Andra AP fonden significantly increased its position in SoFi Technologies, Inc. (NASDAQ: SOFI) by 1,213.5% in the first quarter, purchasing an additional 228,140 shares to hold a total of 246,940 shares valued at $3.92 million. Several other institutional investors also adjusted their holdings during the fourth quarter, with Capital Advisors Wealth Management LLC increasing its stake by 0.4%, First Horizon Corp boosting its position by 14.9%, and ORG Partners LLC raising its holdings by 31.6%. Collectively, these institutional investors own approximately 38.43% of the company's outstanding stock. Executive trading activity shows mixed signals regarding insider sentiment. EVP Kelli Keough sold 10,954 shares on June 22nd for a total value of $190,051 under a pre-arranged Rule 10b5-1 plan, reducing her direct ownership by 2.81%. Conversely, CEO Anthony Noto purchased 15,545 shares on May 11th at an average price of $16.00 per share, increasing his total direct ownership to approximately 11.95 million shares valued at over $191 million. Over the last 90 days, insiders have net sold a total of 124,302 shares worth roughly $2.18 million, while company insiders currently hold 2.50% of the stock. SoFi Technologies reported quarterly earnings on April 29th that met analyst consensus estimates with $0.12 per share and revenue of $1.09 billion, which represented a 42.6% year-over-year increase. The company maintains a market capitalization of $21.90 billion and trades at a PE ratio of 38.80. Analysts currently predict an average EPS of $0.59 for the current fiscal year, while SoFi has set its own full-year 2026 guidance between $0.59 and $0.60 per share. The stock recently opened at $17.07, trading below its 200-day moving average of $18.92.