SOFI — SoFi Technologies, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-11-30.
Performance
Technicals
Measured signals that fired on SOFI
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-29 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-25 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-05-29 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-18 | Pinto Arun Chief Risk Officer | Shares withheld for tax | 25.1K | 18.00 | 452.2K |
| 2026-08-18 | Schuppenhauer Eric EVP GBUL Borrow | Shares withheld for tax | 23.7K | 18.00 | 427.0K |
| 2026-08-17 | Schuppenhauer Eric EVP GBUL Borrow | Option exercise | 55.7K | — | — |
| 2026-08-17 | Pinto Arun Chief Risk Officer | Option exercise | 45.4K | — | — |
| 2026-07-20 | Keough Kelli EVP, GBUL, SIPS | Open-market sale 10b5-1 plan | 11.0K | 17.19 | 188.3K |
| 2026-06-22 | Keough Kelli EVP, GBUL, SIPS | Open-market sale 10b5-1 plan | 11.0K | 17.35 | 190.1K |
| 2026-06-18 | Lavet Robert S General Counsel | Open-market sale | 1.2K | 17.55 | 20.8K |
| 2026-06-17 | Rishel Jeremy Chief Technology Officer | Open-market sale 10b5-1 plan | 102.1K | 17.78 | 1.8M |
| 2026-06-17 | Meltzer Gary Director | Option exercise | 2.8K | — | — |
| 2026-06-17 | Lavet Robert S General Counsel | Option exercise | 2.8K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.1B | 69.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 906.9M | 57.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 809.5M | 51.0M |
| D. E. Shaw & Co., Inc. | 678.4M | 42.7M |
| UBS Group AG | 578.3M | 36.4M |
| STATE STREET CORP | 433.8M | 27.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 412.7M | 26.0M |
| MORGAN STANLEY | 337.6M | 21.3M |
| JANE STREET GROUP, LLC | 286.1M | 18.0M |
| Qube Research & Technologies Ltd | 266.8M | 16.8M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 144 | 2026-08-18 | — | on EDGAR ↗ |
| 144 | 2026-08-18 | — | on EDGAR ↗ |
| 10-Q | 2026-08-06 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-29 | 2026-07-29 | on EDGAR ↗ |
| 4 | 2026-07-27 | 2026-07-14 | on EDGAR ↗ |
| 4 | 2026-07-27 | 2026-07-14 | on EDGAR ↗ |
| 4 | 2026-07-27 | 2026-07-14 | on EDGAR ↗ |
| 4 | 2026-07-27 | 2026-07-14 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Piper Sandler Initiates SoFi Technologies (NASDAQ: SOFI) At Overweight As Analysts Eye 20% Stock Price Surge - foreignpolicyjournal.com · 2026-08-23 · foreignpolicyjournal.com
- Benzinga Bulls and Bears: Ross, Moderna, Webull · 2026-08-22 · benzinga
- Why Falling AI Prices Could Be Good News for Nvidia Stock · 2026-08-19 · benzinga
- SoFi Technologies, Inc. (SOFI) filed form 144 · 2026-08-18 · SEC EDGAR
- SoFi Technologies, Inc. (SOFI) filed form 144 · 2026-08-18 · SEC EDGAR
- SoFi Technologies (NASDAQ: SOFI) Delivers Record Earnings But Stock Price Remains Stuck Below $20 - foreignpolicyjournal.com · 2026-08-16 · foreignpolicyjournal.com
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