SoFi's Pullback Before The Breakout [Seeking Alpha]
SoFi Technologies, Inc. (SOFI)
Company Research
Source: Seeking Alpha
Fee-based revenue surged 53% year-over-year to $443 million in Q4, supporting higher margins and lower balance sheet risk. Q4 Adjusted EBITDA reached $318 million with a 31% margin and 44% incremental margin, highlighting powerful operating leverage. Deposits climbed to $37.5 billion, with 97% from direct deposit members, lowering funding costs by 0.15 percentage points. SOFI 2026 guidance targets $4.7 billion revenue and $1.6 billion EBITDA, implying 34% margins and sustained 30% annual growth. imaginima/iStock via Getty Images Investment Thesis Even though SoFi Technologies, Inc. ( SOFI ) reported great recent Q4 earnings numbers with accelerating growth and improving margins, the stock has sold off significantly and its down 18% since my This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purc
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SOFI
News
- SoFi And GoTu Alliance Targets Professionals As Valuation Stays Elevated [Yahoo! Finance]Yahoo! Finance
- SoFi Technologies (SOFI) Stock Down Below $25 -- Time to Buy? [Yahoo! Finance]Yahoo! Finance
- SoFi: Strong Revaluation Catalyst In 2026 [Seeking Alpha]Seeking Alpha
- SoFi Technologies (NASDAQ:SOFI) was given a new $24.50 price target on by analysts at UBS Group AG.MarketBeat
- SoFi Technologies (NASDAQ:SOFI) had its price target lowered by analysts at Needham & Company LLC from $36.00 to $33.00. They now have a "buy" rating on the stock.MarketBeat
SOFI
Earnings
- 1/30/26 - Beat
SOFI
Sec Filings
- 2/2/26 - Form 144
- 2/2/26 - Form 4
- 1/30/26 - Form 8-K
- SOFI's page on the SEC website