SoFi Technologies, Inc.(SOFI)
NASDAQ

SOFI Stock Analysis — September 2026

$18.51
0.67 (3.76%)

SOFI Stock Price Today (September 2026) — SoFi Technologies, Inc. Analysis & Key Metrics 2026-09-03

SoFi Technologies, Inc. (SOFI) is trading at $18.51, up 3.76% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $20.02 (8.2% upside).
  • Volatility remains elevated (50.82% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (42.60% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target20.0258.2%
Volatility (30d ann.)50.8227High
RSI (14-day)
53.40 (Neutral)
Debt$3.42B (30.84 D/E)

SoFi Technologies, Inc. - Historical Price & Volume

$18.51
+11.25 (+154.96%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$23.09B

Enterprise Value: $23.37B

P/E Ratio

38.56

Forward P/E: 21.75

Revenue Growth

+42.60%

Year over Year

Analyst Target

$20.02

+8.2% 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 53.40)
  • 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.

  • $3.42B 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$14.88
52-Week High$32.73
Current Price$18.51

Over the past year, SOFI stock traded between $14.88 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 Volatility50.82%
Beta2.38
RSI (14-day)53.40

With 50.82% annualized volatility and β=2.38, the stock exhibits high sensitivity to market moves—making SOFI suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.42%
Institutional Ownership51.35%
Shares Short172.52M

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

Analyst Sentiment & Price Targets

Mean Target
$20.02
Upside Potential
8.2%
Recommendation
hold
Analyst target of $20.02 suggests modest upside with 8.2% potential gain.

Latest News & Headlines

Recent headlines and coverage

StockStorySep 4, 2026

SoFi, WisdomTree, Ridgepost Capital, Ares, and S&P Global Shares Are Soaring, What You Need To Know

A number of stocks jumped in the afternoon session after Federal Reserve Governor Christopher Waller signaled support for holding interest rates steady amid emerging signs of disinflation. During a Reuters NEXT Newsmaker interview, Governor Waller stated that if the positive economic trends seen over the last few months continue in the data due over the next two weeks, he would be inclined to support holding the federal funds target rate at its current setting. Waller pointed out that the three-

StocktwitsSep 4, 2026

SoFi's Kraken Deal Grows Its Stablecoin Reach — Analyst Calls It 'Another Positive Development' But Still Sees 13% Downside

SoFi Technologies on Thursday announced a partnership with Payward to boost its banking, payments, liquidity, and digital asset markets.

GuruFocus.comSep 3, 2026

SoFi Pushes SoFiUSD Onto Kraken in Payward Partnership

Payward joins the SoFi Exchange Network and will supply crypto liquidity through Kraken Prime

TrefisSep 3, 2026

What Are You Actually Buying In PayPal Stock?

PayPal (PYPL) trades at 9.8 times earnings while the S&P 500 trades at 23.2. The profitability underneath is ordinary: an 18.4% operating margin against 18.5% for the market. The discount is not about whether the company makes money. It is about what each dollar it moves is worth.

decryptSep 3, 2026

SoFi Links Banking Network and Stablecoin to Kraken in New Deal

Kraken will list SoFiUSD and gain access to SoFi’s round-the-clock dollar settlement network, while Kraken Prime will execute trades for SoFi’s crypto customers.

24/7 Wall St.Sep 3, 2026

Price Prediction: SoFi’s Price Target For 2027 May Surprise Investors

SoFi shares have shed nearly a third of their value in 2026 even as the fintech keeps posting record numbers, and that gap between price and fundamentals points to a scenario Wall Street has not fully priced in yet.

Motley FoolSep 3, 2026

SoFi Just Posted Another Quarter of Fast Growth. What Has to Happen Next for the Stock to Follow?

This fintech stock trades 45% below its record high reached in November 2025.

Investor's Business DailySep 3, 2026

Financial Coach? How A Money Mentor Can Help You Live Large

Jannik Sinner, the world's top-ranked tennis player, has a coach. So does No. 1 golfer Scottie Scheffler. But do you need a financial coach?

StocktwitsSep 3, 2026

SOFI Stock Rises Premarket: Why This Analyst Sees 40% Upside From Here

Scotiabank initiated coverage of SoFi Technologies with an ‘Outperform’ rating and a price target of $25.

StocktwitsSep 2, 2026

SOFI’s Decline Has Retail Looking Elsewhere — Here’s The Rival Fintech Traders Prefer Right Now

Multiple retail investors on Stocktwits named Robinhood as a better bet compared to SoFi Technologies.

Frequently Asked Questions

Common investor questions about SoFi Technologies, Inc.

SoFi Technologies, Inc. (SOFI) is currently trading at $18.51. The RSI (14-day) is at 53.4, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $20.02 implies 8.2% upside from current levels. Volatility is high at 50.8% annualized, meaning significant price swings are common. 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 38.56, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 21.75, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.92, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 2.16. Price-to-Sales is 5.60. 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 $20.02. This represents a 8.2% upside from the current price of $18.51. The range spans from a low target of $12.00 to a high target of $30.00, 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. High volatility (50.8% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (13.5% 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 $3.42B. The debt-to-equity ratio is 30.84, which is moderate and generally manageable for most companies. The current ratio is 1.10, indicating adequate short-term liquidity. The quick ratio is 0.46. The company holds $3.37B in cash and equivalents.