Trend
DailyDowntrend (confirmed)
4 hourExpanding
1 hourSymmetric Triangle
15 minStrong Bearish
5 minStrong Bearish
Daily trend turns up above $19.17
Key levels
Resistance$17.96
Resistance$16.92
Support$15.54
Support$14.18
Latest news & SEC filings
DealSoFi becomes banking sponsor of new women's team golf league
AnalystScotiabank keeps Buy rating on SoFi Technologies
SEC FilingSoFi Technologies, Inc. filed an insider trading report (Form 4)
AnalystTruist Securities keeps Hold rating on SoFi Technologies, lifts price target to $17
All SOFI news →SoFi is a digital financial services company that provides consumer credit, including borrowing for education, homes, and general needs, alongside deposit accounts, cards, and crypto trading through its national bank. It also offers investing, financial planning tools, and a technology platform that helps other enterprises launch financial products. The company serves individual members primarily in the United States, with some international operations, as well as enterprise clients.
Based on the company's 10-K filed Feb 17, 2026.
Nasdaq · Financial
SEPT Low Target
$15.00
SEPT Mid Target
$22.00
SEPT High Target
$30.00
Analyst Consensus
$22.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for SOFI.
Start Free Trial →Valuation Verdict
OVERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$17.57
21
Moat Score
NONE
2/9
Piotroski Score
0.3
Altman Z-Score
Insider Signal
SELLING
1 buys / 6 sells (90d)
Congress Signal
BUYING
1 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
MEDIUM
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Keough Kelli | officer | Sale | 10,203 | $150K | Oct 20, 2026 |
| Keough Kelli | officer | Sale | 10,203 | $173K | Sep 21, 2026 |
| Rishel Jeremy | officer | Sale | 18,624 | $326K | Sep 21, 2026 |
| Lavet Robert S | officer | Sale | 14,414 | $249K | Sep 15, 2026 |
| Lavet Robert S | officer | Buy | 36,057 | - | Sep 14, 2026 |
| Noto Anthony | director officer | Buy | 136,166 | - | Sep 14, 2026 |
| Noto Anthony | director officer | Buy | 154,197 | - | Sep 14, 2026 |
| Noto Anthony | director officer | Buy | 55,191 | - | Sep 14, 2026 |
| Noto Anthony | director officer | Sale | 188,259 | $3.3M | Sep 14, 2026 |
| Keough Kelli | officer | Sale | 11,286 | $203K | Aug 20, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
23.1%
3yr Revenue CAGR
18.0%
EPS Growth YoY
0%
FCF Growth YoY
-212.8%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for SOFI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 14:37:53 | $16.13 | 1,000 | $$16K | MIDPOINT |
| 14:37:51 | $16.11 | 5,000 | $$81K | SELL |
| 14:37:51 | $16.11 | 1,200 | $$19K | SELL |
| 14:37:51 | $16.12 | 1,000 | $$16K | BUY |
| 14:37:49 | $16.11 | 2,000 | $$32K | BUY |
5 dark pool trades shown · $$164K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for SOFI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $15.5 | Dec 4 | 22 | $$104 | 1 | SWEEP |
| CALL | $17.5 | Nov 20 | 8 | $$18 | 2 | SWEEP |
| CALL | $16 | Dec 4 | 22 | $$1950 | 25 | SWEEP |
| CALL | $16.5 | Nov 13 | 1 | $$63 | 9 | SWEEP |
| PUT | $15.5 | Nov 20 | 8 | $$32 | 1 | SWEEP |
5 options trades shown · 80% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for SoFi Technologies, Inc. (SOFI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →SoFi Technologies, Inc. (SOFI) is at $15.95, down 2.00% (-$0.32) at the Nov 12, 2026 close.
Latest SOFI news — Nov 11, 2026: SoFi becomes banking sponsor of new women's team golf league · Nov 9, 2026: Scotiabank keeps Buy rating on SoFi Technologies
SoFi Technologies reported Q3 2026 results with adjusted EPS of $0.18 beating the $0.17 consensus and revenue of $1.371 billion, while membership climbed 35% year-over-year to 17.1 million. The company also raised its full-year outlook, lifting FY2026 adjusted EPS guidance to $0.61 and sales to $5.040 billion, and issued a strong FY2027 outlook of $0.90 EPS and $6.400 billion in sales, both above analyst estimates.
The average analyst price target for SOFI is $22.00, ranging from $15 to $30, based on 15 analysts. Latest: Truist Securities maintains on Nov 3, 2026.
Analyst ratings for SOFI: 11 Buy, 10 Hold, 4 Sell — consensus Hold.
SOFI last reported on Oct 27, 2026: EPS $0.18 vs $0.16 expected — a beat of 10.9%.
SOFI trades at a P/E of 30.1 vs a Financial average of 11.9.
SOFI does not currently pay a dividend.
Support: $15.54, $14.18. Resistance: $16.92, $17.96, $19.17.
Insider activity: SELLING, 1 buys and 6 sells in the last 90 days.
Nov 11, 2026: SoFi becomes banking sponsor of new women's team golf league · Nov 9, 2026: Scotiabank keeps Buy rating on SoFi Technologies · Nov 3, 2026: SoFi Technologies, Inc. filed an insider trading report (Form 4)