SoFi Technologies, Inc.(SOFI)
NASDAQ

SOFI Stock Analysis — July 2026

$17.28
-0.04 (-0.23%)

SOFI Stock Price Today (July 2026) — SoFi Technologies, Inc. Analysis & Key Metrics 2026-07-17

SoFi Technologies, Inc. (SOFI) is trading at $17.28, down 0.23% today (as of July 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $20.90 (20.9% upside).
  • Volatility remains elevated (37.51% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (42.50% YoY) alongside significant competitive pressures.

SOFI Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target20.920.9%
Volatility (30d ann.)37.5092High
RSI (14-day)
42.16 (Neutral)
Debt$1.92B (17.72 D/E)

SoFi Technologies, Inc. - Historical Price & Volume

$17.28
+9.81 (+131.33%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$23.00B

Enterprise Value: $21.35B

P/E Ratio

38.40

Forward P/E: 22.06

Revenue Growth

+42.50%

Year over Year

Analyst Target

$20.90

+20.9% upside potential

Key Investor Questions About SOFI

What investors need to know before buying

Is it a good time to buy SOFI stock?

Based on current market data, SOFI presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 42.16)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can SOFI sustain revenue growth in the Credit Services market?

SOFI's growth trajectory depends on its ability to expand within the Credit Services sector while managing margin pressures.

  • Future growth will depend on performance in core Credit Services operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing SOFI stock?

The primary risks for SOFI investors include debt exposure and competitive dynamics in the Credit Services industry.

  • $1.92B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Credit Services.

52-Week Trading Range

52-Week Low$14.92
52-Week High$32.73
Current Price$17.28

Over the past year, SOFI stock traded between $14.92 and $32.73—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility37.51%
Beta2.36
RSI (14-day)42.16

With 37.51% annualized volatility and β=2.36, the stock exhibits high sensitivity to market moves—making SOFI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.43%
Institutional Ownership56.66%
Shares Short195.79M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$20.90
Upside Potential
20.9%
Recommendation
hold
Analysts see strong upside potential with a target of $20.90. The 20.9% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

24/7 Wall St.Jul 18, 2026

3 Stocks Under $50 Worth Buying in July

Three stocks under $50 are posting double-digit revenue growth while Wall Street's biggest names trade at prices that shut out smaller investors. One is a digital bank, one a global finance compounder, and one an AI ad platform finally proving its skeptics wrong.

TrefisJul 18, 2026

Down 22% In A Year: Is PayPal A Value Trap Or A Turnaround Play?

With its stock trading at a deep discount, PayPal is betting a new CEO and a major overhaul can fix what's broken, forcing investors to weigh a potential bargain against a difficult transformation.

Simply Wall St.Jul 16, 2026

Should SoFi’s New Social 50 Income ETF Strategy Require Action From SoFi Technologies (SOFI) Investors?

In early July 2026, SoFi Technologies and Tidal Investments launched the SoFi Social 50 Income ETF (NYSE Arca: SFYI), an actively managed fund that layers an options-based income strategy onto the 50 most-held U.S. stocks in SoFi Invest self-directed accounts, with an expense ratio of 0.73%. This ETF effectively packages complex tools like covered calls and call spreads into a single vehicle, lowering capital and operational hurdles for investors who want options-based income exposure...

Motley FoolJul 16, 2026

SoFi Technologies: The Customer Growth Story Isn't Over (NASDAQ: SOFI)

The company's membership base, now at nearly 15 million, has rapidly expanded over the years.

24/7 Wall St.Jul 16, 2026

Here’s Why SoFi Is a Prime Takeover Target for These Major Financial Players

SoFi has quietly assembled every feature a major financial player would want to acquire, but owning a chartered bank changes the calculus for every name on the shortlist. Some of the biggest players in finance may find the prize just out of regulatory reach.

ZacksJul 15, 2026

SoFi Technologies, Inc. (SOFI) Stock Sinks As Market Gains: Here's Why

SoFi Technologies, Inc. (SOFI) reached $17.87 at the closing of the latest trading day, reflecting a -3.67% change compared to its last close.

MarketBeatJul 15, 2026

CPI Comes In Cool: Why It Could Revive These 3 Rate-Sensitive Stocks

June's cooler-than-expected CPI report eased rate-hike odds, benefiting rate-sensitive stocks. See why D.R. Horton, Realty Income, and Sofi Technologies could gain from the shift.

StockStoryJul 15, 2026

2 Reasons We’re Fans of SoFi (SOFI)

Shareholders of SoFi would probably like to forget the past six months even happened. The stock dropped 29.5% and now trades at $18.64. This might have investors contemplating their next move.

Motley FoolJul 15, 2026

Should You Buy SoFi Stock Before July 29?

SoFi stock has plunged this year.

Motley FoolJul 15, 2026

Here's the 1 Thing to Look for When SoFi Reports Earnings on July 29

The stock has a lot riding on the company's second-quarter report.

Frequently Asked Questions

Common investor questions about SoFi Technologies, Inc.

SoFi Technologies, Inc. (SOFI) is currently trading at $17.28. The RSI (14-day) is at 42.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $20.90 implies 20.9% upside from current levels. Volatility is moderate at 37.5% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for SoFi Technologies, Inc. (SOFI): The trailing P/E ratio is 38.40, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 22.06, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.84, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 2.05. Price-to-Sales is 5.67. Valuation should be compared to Credit Services industry peers for context, as different sectors trade at different multiples.

Based on 20 analysts covering SOFI, the consensus price target is $20.90. This represents a 20.9% upside from the current price of $17.28. The range spans from a low target of $12.00 to a high target of $31.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

SoFi Technologies, Inc. (SOFI) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for SoFi Technologies, Inc. (SOFI) investors include: 1. Moderate volatility (37.5% annualized)—price swings are notable. 2. Elevated short interest (15.5% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Credit Services sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is SoFi Technologies, Inc.'s (SOFI) current debt and financial health profile: Total debt stands at $1.92B. The debt-to-equity ratio is 17.72, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.12, indicating adequate short-term liquidity. The quick ratio is 0.49. The company holds $3.56B in cash and equivalents.