SoFi Technologies, Inc.(SOFI)
NASDAQ

SOFI Stock Analysis — May 2026

$15.62
-0.03 (-0.19%)

SOFI Stock Price Today (May 2026) — SoFi Technologies, Inc. Analysis & Key Metrics 2026-05-22

SoFi Technologies, Inc. (SOFI) is trading at $15.62, down 0.19% today (as of May 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 $21.70 (38.9% upside).
  • Volatility remains elevated (33.90% 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 (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target21.738.9%
Volatility (30d ann.)33.8951High
RSI (14-day)
42.92 (Neutral)
Debt$1.91B (17.71 D/E)

SoFi Technologies, Inc. - Historical Price & Volume

$15.62
+8.70 (+125.72%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$21.05B

Enterprise Value: $19.57B

P/E Ratio

36.51

Forward P/E: 20.90

Revenue Growth

+42.50%

Year over Year

Analyst Target

$21.70

+38.9% 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 42.92)
  • 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.

  • $1.91B 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$12.43
52-Week High$32.73
Current Price$15.62

Over the past year, SOFI stock traded between $12.43 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 Volatility33.90%
Beta2.25
RSI (14-day)42.92

With 33.90% annualized volatility and β=2.25, the stock exhibits high sensitivity to market moves—making SOFI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.48%
Institutional Ownership52.11%
Shares Short158.25M

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

Analyst Sentiment & Price Targets

Mean Target
$21.70
Upside Potential
38.9%
Recommendation
hold
Analysts see strong upside potential with a target of $21.70. The 38.9% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Motley FoolMay 23, 2026

Can SoFi Become a Top-10 Bank? Here's Exactly How It Could Get There.

Management's ambition is to reach the top 10 of U.S. banks.

Insider MonkeyMay 23, 2026

SoFi Technologies, Inc. (SOFI): Solid Quarter, Softer Forecasts

SoFi Technologies, Inc. (NASDAQ:SOFI) is among the most traded US stocks so far in 2026. On May 12, Matthew Coad, an analyst at Truist, trimmed the price target on SoFi Technologies, Inc. (NASDAQ:SOFI) to $17 from $20 and maintained a Hold rating. This downward revision was attributed to lower Q2 revenue estimates due to sales […]

Simply Wall St.May 23, 2026

Is SoFi’s Mixed Q1 2026 Signals Altering The Investment Case For SoFi Technologies (SOFI)?

Earlier this month, SoFi Technologies reported strong Q1 2026 results, including US$1.10 billion in revenue and US$166.7 million in GAAP net income, while facing questions over unchanged full-year guidance, a short-seller report, and weakness in its Technology Platform segment after losing a major client. At the same time, SoFi is pushing ahead with broader ambitions, from minting its own stablecoin with Mastercard for global settlement to integrating acquisitions and expanding lending,...

BarchartMay 22, 2026

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24/7 Wall St.May 21, 2026

Can SoFi Hit $50 by 2030?

SoFi Technologies (NASDAQ:SOFI) minted its own stablecoin on a public blockchain and signed Mastercard to settle it globally. Yet shares are down 40.07% year to date and trading at $15.69. The Q1 earnings report showed $12.18 billion in loan originations, up 68% year over year, and management is guiding to $4.655 billion in adjusted net ... Can SoFi Hit $50 by 2030?

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24/7 Wall St.May 20, 2026

2 High-Growth Stocks Under $20 That Make for Screaming Buys Right Now

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Frequently Asked Questions

Common investor questions about SoFi Technologies, Inc.

SoFi Technologies, Inc. (SOFI) is currently trading at $15.62. The RSI (14-day) is at 42.9, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $21.70 implies 38.9% upside from current levels. Volatility is moderate at 33.9% 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 36.51, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 20.90, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.03, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 1.99. Price-to-Sales is 5.39. 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 $21.70. This represents a 38.9% upside from the current price of $15.62. The range spans from a low target of $12.00 to a high target of $38.00, 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 (33.9% annualized)—price swings are notable. 2. Elevated short interest (12.5% 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 $1.91B. The debt-to-equity ratio is 17.71, 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 $3.40B in cash and equivalents.