SOFI
SoFi Technologies, Inc. · Financial Services · Credit Services
$14.49
+1.90% today · -7.17% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Up on record loan originations, deposits, growth
- SOFI +1.90% on the last session vs SPY −0.04%: +1.9 pts of stock-specific move.
- News: 247wallst.com reports SoFi posted record loan originations, deposits, and member growth. (247wallst.com)
- Not a group move: its brokers & fintech peers +0.2% (+0.2 pts vs SPY).
- Aftermath, big drop (Oct 14): After its 53 big drops in the past 5 years, SOFI was higher a month later 29 times out of 53; half the outcomes fell between -8.4% and +15.4%. History, not a forecast.
- 17 Reddit mentions in the past 24 hours, 73% positive over the week.
- 2 analyst actions in the past 10 days (0 positive, 1 negative); latest: TD Cowen maintained Hold, lowered target $18.00 → $17.50.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Activity & positioning
- Volume
- 1.4× its 20-day averagepace so far
- Short interest
- 16.9% of float · +21% vs prior report · 4.8 days to cover as of Sep 30
- Options volume
- 79,283 calls · 35,415 puts (put/call 0.45)so far today
- Implied volatility
- 48% (-2.4 pts) at the money, Oct 23 expiry
- Options-implied move
- ±11.0% through the Oct 27 earnings
Moved with
Brokers & fintech +0.2% +0.2 pts vs SPY
Headlines
- This Crypto Has the Easiest Path to 10X by 2030
- Polkadot Held Flat This Week as Ethereum Fell 8% and Solana 10%. Is It Finally Bottoming?
- Ripple’s Stablecoin Is Moving Into Stock Trading. What Does XRP Get Out of It?
- SoFi Technologies Imploded in 2026: A Wall Street Pro Predicts It Will Double in 2027
- Bitcoin Fell 2% This Week. These 5 Altcoins Fell Up to 13.5%.
- Bhutan Mined 13,000 Bitcoin. Nearly All of It Is Gone.
- Bitcoin and Ethereum ETFs Lost $391 Million in a Day. Only XRP ETFs Took Money In.
- AI Price Prediction: We Asked Grok AI Which Recovers First From the October Selloff: Bitcoin, Ethereum, XRP or Solana
- Ethereum Fell 5% as Its ETF Comeback Lasted One Day. Is $2,000 Next?
- Zcash Dropped 10.7%, Twice Ethereum’s Fall and Three Times XRP’s. Can Its Upgrade Turn It Around?
- SoFi, BNY, Bread Financial, Perella Weinberg, and Morgan Stanley Shares Plummet, What You Need To Know
Brokers & fintech · theme headlines
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $18.4B
- Held by institutions
- 51.4%
- 52-week range
- 13.92–32.73
- Analyst mean target
- $20.36
- Next earnings
- Oct 27 BMO
- Forward P/E
- 17.3
Recent events
News (AI read) ▲
247wallst.com reports SoFi posted record loan originations, deposits, and member growth. · 247wallst.comNews (AI read) ▼
Headline 3 reports September CPI accelerated to 3.7%, reigniting Fed rate hike concerns affecting SOFI and peers. · finance.yahoo.comAnalyst
StoneX started coverage at Buy, target $25.00News (AI read) ▼
Peers fell modestly; SOFI's crypto expansion headline preceded close with no new material news.Analyst ▼
TD Cowen maintained Hold, lowered target $18.00 → $17.50Insider ▼
Jeremy Rishel (Chief Technology Officer) sold 18,624 shares ($325.9K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Kelli Keough (EVP, GBUL, SIPS) sold 10,203 shares ($173.3K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider
Eric Schuppenhauer (EVP GBUL Borrow) had 2,757 shares ($47.6K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Jeremy Rishel (Chief Technology Officer) had 41,750 shares ($721.4K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Arun Pinto (Chief Risk Officer) had 11,838 shares ($204.5K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Robert S Lavet (General Counsel) had 14,414 shares ($249.1K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Kelli Keough (EVP, GBUL, SIPS) had 66,033 shares ($1.1M) withheld to pay taxes on vesting stock tax withholding · filing