YouTube · Ale's World of Stocks
US · 22 entries · 11 publications
SOFI
Sofi
- Entries
- 22
- Bullish
- 1
- Bearish
- 5
- First
- Jan 16, 2025
- Latest
- Oct 25, 2026
More bearish than bullish among those that state a stance.
Jan 25 – Oct 26 · per month
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Alpha of every thesis on SOFI at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.Free during launch: log in or sign up with your email to see it.
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Newest to oldest- October 2026 3 entries
Substack · Stay Invested · Investor Denis
SoFi Technologies: My Investment Thesis
The market thinks it’s a bank, but it’s actually a fintech
Since publication +1.1% α +1.3 pp vs S&P 500 · USD
Blogs · r/ValueInvesting · /u/Kind-Independence-67
SOFI — Forensic Bear Case: Fair Value $11.46 (-27%)
Data as of Friday's close ($15.80), ahead of Q3 earnings Oct 27. All numbers from SOFI's 10-Q/10-K. Disclosure: no position — I hold no SOFI shares, long or short. The core of it: 1. Priced like a 21% ROTCE bank…
Since publication −5.1% α −3.4 pp vs S&P 500 · USD
- August 2026 1 entry
Substack · The Inflection · Miguel | The Inflection
SoFi Just Beat on 40% Revenue. I'm Considering Trimming
Lending grew 59%. Fees grew 25%, Products per Member at all-time high. Why I'm deciding between holding and trimming SoFi.
Since publication −21.5% α −20.0 pp vs S&P 500 · USD
- May 2026 1 entry
Substack · Hated Moats · Hated Moats Investors
SoFi: DCF Valuation
SoFi might be finally becoming the bank Wall Street refused to believe in. What's the company's current valuation? - DCFriday #016
Since publication −20.6% α −21.9 pp vs S&P 500 · USD
- April 2026 1 entry
Institutional · eToro
Deep Dive: SoFi Challenges the Banking Industry
SOFI stock has been hammered from its highs, yet its growth estimates remain promising. The Daily Breakdown digs into the dip. Interested in more Deep Dive content? Check out our latest research. Deep Dive It’s been a…
Since publication −10.9% α −23.5 pp vs S&P 500 · USD
- March 2026 5 entries
Short reports · Muddy Waters Research
How SOFI’s Borrowing Money and Booking it as a Sale Enriched Management (SOFI US)
Since publication SOFI +4.6% α +25.6 pp vs S&P 500 · USD
X · X @k2__investment · Karol Kozicki
Mizuho stepped in to defend $SOFI against the recent Muddy Waters short report. The short thesis looks shaky when you ch
Mizuho stepped in to defend $SOFI against the recent Muddy Waters short report. The short thesis looks shaky when you check the actual public disclosures. Here is the breakdown: • The $312M JPM Deal: This is a true…
Since publication +13.4% α +30.5 pp vs S&P 500 · USD
Short reports · Muddy Waters Research
SOFI: Eleven Questions, Zero Answers (SOFI US)
Since publication +15.7% α +32.3 pp vs S&P 500 · USD
Short reports · Muddy Waters Research
MW is Short SoFi Technologies, Inc. (SOFI US)
Since publication +16.8% α +31.1 pp vs S&P 500 · USD
YouTube · Couch Investor
Short Seller Attack on SoFi Stock
- October 2025 2 entries
Substack · Data Driven Investing
SoFi Q3 Preview: Why Wall Street's $888M Estimate is Wildly Low
SoFi will report their Q3 2025 earnings on October 28.
Since publication −48.5% α −62.4 pp vs S&P 500 · USD
Substack · Data Driven Investing
Forget Third Gear: SoFi is Accelerating Ahead of its 2026 Guidance
In their Q4 2023 earnings, SoFi announced their very first GAAP profitable quarter.
Since publication −49.2% α −63.2 pp vs S&P 500 · USD
- September 2025 1 entry
Substack · Data Driven Investing
SoFi's Capital Raise is Bullish. So Why Don't I Like It?
I intentionally ignored the capital raise in my earnings review because I wanted to focus on the actual results.
Since publication −43.5% α −62.0 pp vs S&P 500 · USD
- August 2025 1 entry
Substack · Data Driven Investing
The Breakout Quarter: SoFi Cements Its Status in a Class of One
That was an absolutely incredible quarter.
Since publication −40.3% α −59.4 pp vs S&P 500 · USD
- July 2025 2 entries
Blogs · ValueWalk
SoFi Stock Surges 17% on Blowout Q2 Results
Fintech company SoFi Technologies posted record results in its fiscal second quarter, vaulting the stock price some 17% higher on Tuesday.
Since publication −35.5% α −55.9 pp vs S&P 500 · USD
Substack · Data Driven Investing
Q2 2025 Earnings Preview: Can SoFi Grow 40%?
It’s Christmas in July, or, as most people call it, SoFi Q2 earnings.
Since publication −31.8% α −52.0 pp vs S&P 500 · USD
- June 2025 1 entry
Substack · Data Driven Investing
Q1 2025 Earnings Review: Up and to the Right
SoFi delivered another excellent earnings and the company continues to perform.
Since publication −13.8% α −38.8 pp vs S&P 500 · USD
- April 2025 2 entries
Substack · Data Driven Investing
Q1 2025 Earnings Preview: Smooth Sailing Ahead
This is probably the quarterly earnings I’ve felt the most calm about since covering SoFi.
Since publication +9.6% α −29.3 pp vs S&P 500 · USD
Substack · Data Driven Investing
Is SoFi's "AWS of Fintech" a total flop?
Alright, in my last article, I promised a deeper dive into the technology platform and the post-earnings vibes.
Since publication +37.5% α −8.3 pp vs S&P 500 · USD
- February 2025 1 entry
Substack · Data Driven Investing
Q4 2024 Earnings Review: By The Numbers
SoFi’s Q4 was a bit of a mixed bag, with some parts of the business wildly outperforming expectations while others were less stellar (looking at you, Galileo).
Since publication −2.5% α −29.0 pp vs S&P 500 · USD
- January 2025 1 entry
Substack · Data Driven Investing
SoFi Q4 Earnings Preview: Time to Take the Gloves Off
As I went through these projections, I ended up very enthused about the prospects of Q4 being a true inflection point for the company.
Since publication −11.3% α −40.6 pp vs S&P 500 · USD
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.