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Sofi Technologies and Sofi stock sell-off big investors jump ship should you so after we go over the latest news updates and talk about why major institutions or billionaires are selling Sofi Technologies and of course after I add my opinion we will be moving on to our next article which is titled where will Sofi stock be in five years because I'm noticing that a lot of people have inaccurate price targets for this company over the next five years and we need to add some realism to this but overall I am still very bullish on Sofi Technologies lastly we will talk about palantir Technologies pertaining to their pltr stock in regards to why it is increasing in price today and why palantir is betting big on Rubicon which is a stock that palantir personally owns so we'll discuss how this is actually beneficial for palantir as a company and how with the future growth trajectory of both Sofi Technologies and palantir Technologies looks phenomenal so for more videos just like this one on Sofi stock or palantir remember to comment down below which of these companies you want me to report on more of subscribe if you are new Smash that like button for more videos y clicking or tapping on that join button right next to the Subscribe button Sofi Technologies essentially operates as a digital bank they are what's known as a fintech company or a financial technology company currently Sofi stock has been performing very well lately to where now it's worth around nine dollars and 56 cents now some analysts believe this company is overvalued and they believe it's going to fall down to around three dollars while other analysts believe it could continuously surge up until 14 over the next 12 months but in this video we're going to be discussing why some large investors are selling Sofi stock for instance some of these large investors institutions or billionaires would include Virginia Retirement Systems which recently sold around 29 000 and 300 shares of Sofi Technologies we have George soros's fund which sold 1.25 million shares and we also have the Investment Bank Jeffries ticker symbol jeff which recently sold around 91 644 shares on top of that we also saw Ken Griffin who is another billionaire which sold a 13.9 million shares and Stephen Cohen's hedge fund named Pont 72 which sold a 3.9 million shares now although this may sound like bad news honestly I think these institutions and billionaires are just taking profits if you look at the overall stock chart for this company it has been on an absolute tear uptrending very aggressively which means that a heavier pullback is coming for this overall stock meaning that these intelligent investors are practicing proper risk management by liquidating and taking profits clearly they are not sell filling their entire position because I think that would be foolish but they are taking some profits off of the table due to this massive surge in the overall share price which is honestly the right thing to do for these larger institutions and a billionaires now what this doesn't mean is that they anticipate that Soviet technology will crash all the way down to three dollars like some analysts believe and it also doesn't mean that these investors or institutions don't believe in the long-term trajectory of the overall company if you've watched previous videos I actually already took some profits off of the table regarding Sofi Technologies but I still have a decent holding at around three percent because when I took profits I only liquidated one percent of My overall allocation to this company well I continue to hold three percent so clearly I am still holding the majority of my overall shares just like these institutions and investors are doing so if somebody's trying to say that this is bad news for Sofi Technologies honestly I don't think so this is going to be normal for essentially any stock that is appreciated as much as Sofi has over the past six months or so and what's even greater is that we have future catalysts coming up for Sofi Technologies for instance Sofi has been upgraded to a B rating which is very good for a stock like Sofi Technologies to be rated so highly on top of that Sofi Technologies has demonstrated outstanding Revenue growth and member acquisition so the future of this company looks very bright on top of that as you already know the US Department of Education announced that the first required federal student loan repayments will be due and start to begin in October which is going to further sofi's overall student loan refinancing business thus giving them more revenue and better exposure because the demand for student loan refinancing is going to open back up thus leading to more revenues and hopefully better financials for Sofi I also want to point out that although Sofi has a B rating that actually might get turned to an a rating later this year especially as they start to become profitable at the end of the year according to current metrics so right now I would say that it would be great to still maintain a small position in Sofi Technologies around a five percent allocation or lower so you practice proper risk management and while the company is increasing in their overall share price don't be afraid to take some profits off of the table and then wait for the company's share price to pull back a little bit so you can reinvest those profits at an even cheaper price point but overall I'm still very bullish on Sofi Technologies over the long term and I don't think investors need to be scared about these large institutions or even a billionaires selling because again they did not liquidate their entire positions if something was wrong with the company they would have liquidated essentially their entire position but that's not what we're seeing here they are only taking profits off of the table which means they are practicing proper risk management and they could be anticipating a pullback like I am personally but overall this is nothing to worry about now let's talk about where the company could be over the next five years because I see some people throwing out some very aggressive price targets of like a hundred dollars for this company over the next five years and let me tell you that is just not in the cards for this company please don't over hype this company it's already a phenomenal company but don't over hype it and lead people astray through unrealistic expectations there is literally no way sofa is going to reach 100 dollars per share over the next five years the amount that they would have to grow and their market cap would be so ridiculously high that it's literally not feasible for this company to do instead we should follow the company according to their overall projections and growth metrics which is why this author believes that Sofi after a pullback is going to run up even higher and I completely agree that they are going to increase in their overall share price once the company pulls back slightly and this could kick off after their second quarter results for instance after their quarter one results the company really started to appreciate in their overall share price and according to sofi's management their guidance is very bullish they even raised their overall guidance for the full year for instance their annual revenue is expected to be around 2 billion dollars representing a 30 cagr or at least a 30 growth rate compared to last year while their adjusted Abita is expected to be 278 million dollars at the midpoint or 94 higher than it was last year these are very good growth metrics that should invigorate investors to buy more of this stock but that's for the entire year what about for the upcoming second quarter earnings report well for that management anticipates their adjusted net revenue to increase between 32 and 35 percent while their adjusted Abita is going to Total between 60 to 70 million dollars representing a 225 percent higher increase than last year this communicates to us that this company is growing at a very impressive clip and as they continuously acquire new customers their overall revenues will go even higher so like I said earlier this company is still a phenomenal company to hold in your overall portfolio but please do not over hype this company do not overstate what this company can actually achieve because you're leading investors who are are impressionable astray just stick with the current projections what analysts are estimating and then go from there so from this knowledge the only thing that we could do is anticipate that Sofi will be worth substantially more five years from now than it is today especially as they continue to produce more products services and acquire more customers especially if we consider that the housing market will cool off by then which should increase the amount of mortgages and refinances that Sofi can actually do for the general public on top of that after this year they're anticipated to become profitable which should increase their share price yet again now there is something that I want to bring to your attention Sofi currently trades at a price to sales ratio of around five ideally we would want this lower at around a three or four because that indicates that we are getting this stock at a cheaper price point than what it's trading at currently I also want to point out that their Price to Book value is 1.7 now some people think that's rather high for a bank and I would agree yes that is high for a banking Institution for instance Ally Bank currently trades at around 0.8 regarding their Price to Book value and that's what Sofi honestly should be trading at but some people say because Sofi is a fintech company and not a traditional bank that they get to have a higher Price to Book value however ideally I would want this closer to one instead of 1.7 and I know that doesn't sound like a lot but trust me it really is but even with that being said I wouldn't mind buying this Growth Company at a premium now and watch it grow into its overall valuation once it becomes profitable and once it really starts to scale in the future such as from five years from now that's why I am a long-term investor and a believer in Sofi Technologies regarding the future of this overall company but please remember not to over expose yourself because that would be improper risk management don't go all in on singular risky growth companies and remember to take profits when the company is surging like it is right now however everyone is different and you all have your own investing Strat strategies and your risk tolerance so do what you think is best now let's round out the video which agencies as well as Government clients palantir's pltr stock is actually surging right now to where it's worth around 17.42 very bullish analysts believe this company could easily reach 18 by the end of the year while other analysts believe the company is going to crash down to around five dollars but the reason palantir is actually in the news today is because not only is the share price of the pltr stock increasing but they also acquired 6 million more shares of Rubicon Technologies ticker symbol RBT this would bring palantir's overall allocation to this company to 6.2 percent so while palantir creates and markets data analysis tools Rubicon operates a digital Marketplace for Waste and Recycling services and ribcon is also one of palantir's customers after palantir acquired another 5.69 million share years or approximately 6 million shares of RBT stock since March 31st palantir now owns a total of 14.63 million shares of Rubicon however I do want to point out the reason for this and it's not because it necessarily palantir thinks this company is a good investment but rather it's a strategic move and here's what I mean by that do palantir is a Foundry for Builders palantir has invested into around 20 startup companies including Rubicon and in return for palantir signing contracts with these smaller companies palantir then gets ownership of them and these smaller companies have to sign a contract that is a long-standing contractor to use palantir's Foundry platform which means that if any of these smaller 20 startup companies become a massive company then palantir is already wedged into that company to where they will be paying millions of dollars to palantir so honestly I think this is a great strategic move however palantir is not making a traditional investment into these companies such as Rubicon Technologies palantir is betting on the future of this company and that's why the majority of palantir's overall investments in these startups are down around 80 percent for instance according to the Wall Street Journal they note that their investment is down more than 80 percent on average for these companies but again these are not traditional invest assessments palantir is waiting over the long term if these companies end up becoming a mega cap company that palantir will already have existing relations with them however from a networking standpoint I think this could be extremely strategic and overall I would actually say that this is good news especially if any of the companies in which palantir has in their Foundry for Builders program if any of these companies do good including Rubicon or big bear.ai or other types of companies if they do good then clearly that's going to reflect positively on palantir because palantir owns some of these companies in essence palantir is still a phenomenal company to buy I do think they are trading at a premium right now but due to Artificial Intelligence being a Super Hot Topic in the market we could see pounds your Technologies continue to Trend upwards ock as well as Sofi Technology stock remember to go and smash that like button for more videos just like this one e
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