🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

SoFi Technologies shares inexpensive, Affirm business model under pressure - BTIG

Published 15/06/2023, 03:40 am
© Reuters.
SOFI
-
AFRM
-

BTIG analysts initiated coverage of SoFi Technologies (NASDAQ:SOFI) with a Buy rating and $14 price target and Affirm Holdings Inc (NASDAQ:AFRM) with a Sell rating and $10 price target in a note to clients Wednesday.

AFRM shares are down more than 6% so far on Wednesday, while SoFi is up 1.5%.

They revealed in a note that SoFi is the firm's top pick in the consumer fintech space.

"SoFi's platform boasts a robust product suite and digital interface, and the intuitive UI/UX, member-first approach and cross-selling opportunities have driven significant user growth and uptake of new products," wrote the analysts.

"While SoFi's shares may be inexpensive now, it's difficult to see valuation remaining this low with GAAP profitability by the end of FY23, and potential further upside coming from the end to the student loan payment moratorium," they added.

On Affirm, the analysts said that with discretionary spend tightening quickly, the company's business model is under pressure.

"Rising rates are impacting funding costs and the gain on sale premium, while both variable and fixed costs are outstripping revenue growth. In an environment where scale and profitability are top of mind, we believe it's difficult to justify Affirm's premium valuation to peers," the analysts explained.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.