SoFi Technologies Inc. (SOFI) Stock
NASDAQSOFI has an Alpha Score of 33 out of 100 (poor), computed on Nov 3, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 1 trade in SOFI since 2025: 1 purchase and 0 sales, most recently James Comer (purchase, Jan 2, 2025). 5 of the hedge funds AlphaScala tracks reported SOFI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $263.42M. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 29.3 and its net margin -19.8% (key statistics as of Oct 31, 2026).
What is SOFI's Alpha Score?
How it works →Alpha Score of 33 reflects weak overall profile with poor momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded SoFi Technologies Inc. (SOFI)?
Most recent: James Comer (purchase, Jan 2, 2025); records start Jan 2, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| James Comer R-KY · House | 2025-01-02 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all SOFI political trades →Which hedge funds own SOFI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 14.69M | $263.42M | -66% |
| Marshall Wace | 11.70M | $209.73M | +79% |
| Millennium Management Israel Englander | 10.49M | $188.15M | +27% |
| ARK Invest Cathie Wood | 3.74M | $67.10M | -2% |
| Citadel Ken Griffin | 1.15M | $20.54M | -90% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are SoFi Technologies Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Keough Kelli | EVP, GBUL, SIPS | SELL | 10.2K | $150K |
| Sep 21, 26 | Rishel Jeremy | Chief Technology Officer | SELL | 18.6K | $326K |
| Sep 21, 26 | Keough Kelli | EVP, GBUL, SIPS | SELL | 10.2K | $173K |
| Aug 20, 26 | Keough Kelli | EVP, GBUL, SIPS | SELL | 11.3K | $203K |
| Mar 20, 26 | Keough Kelli | EVP, GBUL, SIPS | SELL | 9.7K | $165K |
| Mar 18, 26 | Rishel Jeremy | Chief Technology Officer | SELL | 95.0K | $1.7M |
| Mar 17, 26 | Noto Anthony | Chief Executive Officer | BUY | 28.9K | $501K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are SOFI's key statistics?
Key statistics as of Oct 31, 2026
How does SOFI's valuation compare with the Financials sector?
| Metric | SOFI | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 29.3 | 12.9 | 212 |
| Net margin | -19.79% | 20.22% | 197 |
| Return on equity | 6.76% | 12.39% | 221 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
SOFI price chart
Powered by TradingViewWhat does SoFi Technologies Inc. do?
SoFi Technologies, Inc. is a financial technology company operating as a nationally chartered online bank that provides a comprehensive suite of digital financial services. It functions through three main segments: Lending, Technology Platform, and Financial Services, enabling members to borrow, save, spend, invest, and protect their money seamlessly within a single app. The Lending segment offers personal loans, student loans, home loans, and refinancing options with no fees beyond interest. The Technology Platform includes Galileo for financial institutions and Technisys, a cloud-native core banking solution, serving clients in the United States, Latin America, Canada, and Hong Kong. Financial Services encompass checking and savings accounts, cash management via SoFi Money, mobile investing through SoFi Invest, credit cards with cash back rewards, insurance via SoFi Protect, cryptocurrency trading with SoFi Crypto, and its own stablecoin SoFiUSD. Additional tools like SoFi Relay for personal finance tracking, SoFi Travel for bookings, and SoFi at Work for employee benefits enhance its member-centric ecosystem. Founded in 2011 and headquartered in San Francisco, California, SoFi Technologies, Inc. plays a pivotal role in the fintech sector by delivering integrated, innovative solutions that promote financial independence.