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Analyzing Market Sentiment Towards SoFi Technologies (SOFI) Stocks

Shares of SoFi Technologies fell to $25.18 during today's afternoon trading session. Despite the -3.0% change, the Large-Cap Diversified Financial company still trades 16.84% above its average analyst target price of $21.56. So there may be further downside for the Diversified Financial stock. SoFi Technologies has target prices ranging from $6.0 to $31.0 per share, and its average rating is hold.

The stock has an above average percentage of its shares sold short at 9.1%, and a short ratio of 1.6. The company's insiders own 3.1% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that an average number of institutional investors are invested in the stock, with 53.8% of SoFi Technologies's shares being owned by this investor type.

Institutions Invested in SoFi Technologies

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 8% 100,287,485 $2,525,740,256
2025-06-30 Blackrock Inc. 4% 48,826,187 $1,229,687,493
2025-06-30 Shaw D.E. & Co., Inc. 2% 29,252,137 $736,715,054
2025-06-30 UBS Group AG 2% 20,352,844 $512,586,365
2025-06-30 Geode Capital Management, LLC 2% 19,069,647 $480,269,049
2025-06-30 Bank of America Corporation 2% 19,029,005 $479,245,480
2025-06-30 State Street Corporation 2% 18,592,445 $468,250,717
2025-06-30 Voloridge Investment Management, LLC 1% 16,486,077 $415,201,840
2025-06-30 Two Sigma Investments, LP 1% 14,241,585 $358,674,310
2025-06-30 Morgan Stanley 1% 13,696,769 $344,953,119

Besides an analyst belief that shares are overpriced, other market factors point to there being mixed market sentiment on SoFi Technologies.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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