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SOFI

NASDAQ

SoFi Technologies · Fintech

$6.72
70
Market Cap
$6.4B
Float
890M
Avg Volume
22.0M
RVOL
1.4×
ADR
$0.38
ATR
$0.44

What if I bought 100 shares?

demo simulator
Current Price
$6.72
Cost
$672.00
Expected Move
±$1.20
Profit Potential
+$120.00
Loss Risk
-$72.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 63
Entry Zone
$6.62 – $6.79
Stop Loss
$6.15
R / R
2.6 : 1
Target 1
$7.57
Target 2
$8.20
Target 3
$8.92
AI explanation

SOFI ranks in the top tier of AlphaRadar's Dollar Move scanner (70/100) thanks to a neutral MACD, 1.4× relative volume, and a near-term catalyst: gaap profitability. Coiling between 20-day and 50-day; Bollinger Bands squeezing.

  • Bullish: First GAAP profitable quarter expected; tech sector rotation favors profitable names.
  • Risks: Member growth deceleration; margin compression on loans.
  • Setup: Coiling between 20-day and 50-day; Bollinger Bands squeezing.
  • Catalyst: Q2 print expected to show first GAAP net profit in 16 days.

Position Size Calculator

Shares
438
Capital Required
$2943.36
Max Loss
-$250.00
Profit @ T1
+$372.30
Profit @ T2
+$648.24
Profit @ T3
+$963.60

Company Overview

Digital personal finance company offering lending, banking, and investment products.

Why This Stock Could Move

Bull Case

First GAAP profitable quarter expected; tech sector rotation favors profitable names.

Bear Case

Large float makes sustained moves harder; needs broad market wind.

Technical Setup

Coiling between 20-day and 50-day; Bollinger Bands squeezing.

Key Risks

Member growth deceleration; margin compression on loans.

Potential Catalyst

Q2 print expected to show first GAAP net profit in 16 days.

Movement Projection

Expected move (next 5d)±$1.20
Avg move after catalyst$1.10
Historical volatility58%
ATR$0.44

News

  • SoFi bank charter gives lending flexibility, CFO saysWSJ · 7h ago

Score Breakdown

Technical88
Fundamental66
Sentiment74
Catalyst Proximity78
Risk Score4/10

Support & Resistance

Support$6.30
Resistance$7.40
Breakout target$8.20
Stop loss$6.15
Risk / reward2.60 : 1

Technical Snapshot

RSI55
MACDNeutral
MA CrossoverNone
Volume31.0M (1.4×)