SOFI — Bullish Breakout with Strong VolumeSOFI has broken out to a new all-time high with strong volume, signaling strong buying pressure and renewed bullish momentum.
The stock remains in a clear uptrend, trading above the 50-day EMA. Recently, SOFI rebounded perfectly at the EMA 50, confirming it as a strong dynamic support zone. The bullish pennant pattern breakout further strengthens the case for a trend continuation.
The uptrend line is still intact, and as long as the price holds above the EMA 50, the bullish outlook remains valid.
Entry Price : 31.00 - 32.00
Stop Loss: Below EMA 50 (~26.80–26.90)
Targets: 35.00 and 38.00
Sofi
Breaking: SoFi Technologies, Inc. (SOFI) Surge 4% In PremarketSoFi Technologies, Inc. (NASDAQ: NASDAQ:SOFI ) spike 4% in Tuesday's premarket session but sharply consolidated 2.62% .
The daily price chart shows a cup and handle pattern with eyes on the $40 resistant. As of the time of writing, NASDAQ:SOFI has an RSI of 54 giving more room to capitalize on the RSI.
In another news, SoFi Reports Third Quarter 2025 with Record Net Revenue of $962 Million, Record Member and Product Growth, Net Income of $139 Million.
About SOFI
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. It operates through three segments: Lending, Technology Platform, and Financial Services.
The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services.
Is SOFI Setting Up for a Bullish Reversal Play?🚀 SOFI TECHNOLOGIES INC. (SOFI) — Stock Market Profit Playbook
Strategy Type: Swing / Day Trade
Bias: Bullish Pullback Plan confirmed with 0.786 Hull Moving Average
🧠 Trading Thesis
SOFI is setting up for a bullish pullback confirmation around the 0.786 Hull MA zone.
The idea is simple: wait for price to dip, confirm structure, and then scale in using the Thief Strategy — a multi-layer limit entry approach that lets us catch the bounce with precision.
This setup looks for continuation toward key resistance where profit-taking zones align with overbought conditions and potential traps.
💰 Entry Plan (Thief-Style Layering Strategy)
The Thief Strategy uses multiple buy-limit layers to enter a position smoothly during retracements.
Here’s the plan:
Start layering your buy orders at
👉 $26.50,
👉 $27.00,
👉 $27.50,
👉 $28.00.
You can increase or adjust these levels based on your personal preference or risk appetite.
Each layer allows better cost averaging and stronger positioning if the pullback deepens.
🛑 Stop Loss (SL)
This is the Thief Stop Loss: $25.50.
But, dear Ladies & Gentlemen (Thief OG’s) — I’m not recommending you to stick only to my SL.
Your money, your risk. You make money → you take money. Manage your risk like a pro. ⚖️
🎯 Target (Take Profit)
Our main target sits around $32.50 — this is a strong resistance area, likely to be overbought, and may trap late buyers.
Dear Ladies & Gentlemen (Thief OG’s), again — I’m not recommending you use only my TP.
You decide when to take profits. If you make money, lock it and run like a Thief 🏃♂️💨.
🌍 Related Pairs & Correlation Watch
Keep your radar on the following — they can give early cues about SOFI’s momentum and sector rotation:
💎 ARKK (ARK Innovation ETF) → Fintech & growth exposure. If ARKK rises, SOFI tends to follow.
💎 FINTECH ETFs or Indexes → Check if the overall fintech sentiment is bullish.
💎 SPY & QQQ → Broader tech strength supports SOFI’s upside potential.
📊 Key Focus Points:
Rotation into growth & fintech stocks.
Fed tone on interest rates and macro liquidity.
Breakout volume confirmation above $30 level.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#SOFI #SoFiTechnologies #StockTrading #SwingTrading #DayTrading #TradingSetup #TechnicalAnalysis #StockMarket #FinTech #BullishSetup #TradingStrategy #TheThiefMethod #PriceAction #HullMovingAverage #RiskManagement #TradingIdeas #MarketAnalysis #StockPicks #TradingCommunity #InvestSmart
SOFI: Buyers in Control? Heading Toward $31?SOFI is showing strength as AVWAP and HVN hold as key support — a clear sign that buyers are in control. 📊
If momentum continues, we could see a push toward the $31 target zone in the coming weeks.
👉 What’s your take — breakout incoming or another retest of support first?
Based on :
- Fundamental analysis
- Avwap and HVN levels
- Quantitative analysis
SOFI Technical Outlook: A Rising WedgeStructure and Pattern Recognition
SOFI has recently completed a significant run within a rising channel but is now showing signs of exhaustion. Price action has formed a rising wedge pattern, followed by a break of structure (BoS) to the downside. This shift suggests momentum could be transitioning from bullish expansion into corrective territory, providing an early indication of potential downside continuation.
Key Levels and Setups
The stock is trading near $26.40, having rejected the channel’s upper boundary. The immediate level of interest lies at the $24.50–$25.00 zone, which previously acted as short-term support but now risks flipping into resistance. A sustained rejection here would open room for a move toward the $22 liquidity zone (LQ), aligning with the highlighted short target.
Volume Profile and Momentum
The volume profile shows strong acceptance around the $22 level, reinforcing its importance as a near-term magnet for price. Momentum indicators confirm weakening buying pressure after extended upside, and the breakdown below structure adds weight to the short bias. With broader market uncertainty still lingering, the technicals suggest that sellers may retain control in the near term.
Outlook and Scenarios
Bearish Case: A confirmed rejection at $25 resistance would validate the short thesis, targeting $22 for a projected ~15% downside move.
Bullish Case: Reclaiming $27 and breaking back into the channel would neutralize the short setup and potentially re-open the path toward the highs near $30.
Conclusion
SOFI is at an inflection point, with the technical structure now favoring a corrective pullback. While the broader uptrend remains intact over the long term, short-term risks point lower. Active traders may view $25 as the key pivot zone to define risk and direction in the days ahead.
Why Going Long on SoFi Stock SoFi Technologies (SOFI) is at a pivotal moment, presenting a strong long opportunity as it enters the 5th wave of an Elliott Wave cycle. This final leg typically brings explosive upside momentum, signaling a potential breakout.
While a brief dip below $10 is possible, this could act as a springboard for a powerful rally toward $20 and beyond. The stock's bullish structure, combined with SoFi's growing financial services business, makes it an attractive bet for long-term investors.
With momentum building, now may be the perfect time to go long on SoFi before the next surge begins.
🚨 This is not financial advice. Do your own due diligence (DD) before making any investment decisions. 🚨
SoFi Technologies (SOFI) – Prepping for Liftoff?Analysis Overview:
The chart suggests that SOFI may be setting up for a major bullish reversal, but confirmation is still needed. Let’s break it down:
Key Bullish Factors:
✅ Optimal Trade Entry (OTE)
Price is currently sitting at an OTE level, a premium zone for long setups often used by smart money. These zones historically mark powerful reversal points.
✅ Monthly Fair Value Gap (FVG) Respected
The stock tapped into a monthly FVG—a high-probability demand zone—suggesting institutional interest. A break and close above this zone would strengthen the bullish case significantly.
✅ 30 Moving Average (MA) as Confirmation
Price is still below the 30MA. A clear break and close above the 30MA would serve as the first strong confirmation that buyers are regaining control.
✅ Massive Upside Potential
If this plays out, the first target is the previous buy-side liquidity at $18.33, and if momentum sustains, we could even see a long-term move toward the all-time high at $28.54—a potential 228% gain from current levels.
What We Want to See Before Full Confidence:
🔹 Price to break and close above the 30MA
🔹 Clear displacement through the Monthly FVG
🔹 Sustained bullish volume stepping in
Conclusion:
SOFI could be gearing up for a powerful upside run, but let the market confirm it. Watch the 30MA and how price behaves around the FVG. If those get respected and price pushes higher—this could be a sleeper play to watch in 2025.
🧠 As always... DYOR (Do Your Own Research)!
SOFI $26.50Call – 100% Profit Potential in 5 Days?
🚀 **SOFI Weekly Bullish Alert! \$26 Call Play 💎🔥**
📈 **Strong Call Flow + Rising RSI → Short-Term Bounce Potential!**
**Trade Snapshot:**
* **Instrument:** SOFI
* **Strategy:** Buy Call (single-leg, naked)
* **Strike:** \$26.50
* **Expiry:** 2025-09-12 (Weekly)
* **Entry Price:** \$0.65 (ask at open)
* **Profit Target:** \$1.30 (+100%)
* **Stop Loss:** \$0.33 (50%)
* **Size:** 1 contract
* **Confidence:** 75%
**Rationale:**
* 🔹 Daily & Weekly RSI bullish; strong momentum
* 🔹 Call/Put ratio = 1.80 → institutional bullish skew
* 🔹 Low VIX → cheap premium for a tactical short-term play
* 🔹 Weak weekly volume → risk-managed sizing & tight stop required
**Key Notes:**
* Exit by Thursday to avoid Friday gamma/time-decay
* Watch pre-market gap; stand aside if weak follow-through
* Partial profit-taking possible at +50% (\$0.98)
📊 **Summary:** Strong institutional bullish options flow + rising momentum make \$26 calls a high-probability short-term trade. Risk-managed, tactical entry, 100% profit target.
SOFI $25 CALLS — Lotto Gamma Play into Friday
# 🚀 SOFI Lotto Gamma Play (Sep 4, 2025) 🚀
💡 Strong call flow (C/P = 2.0) but weak volume + falling RSI → HIGH RISK lotto setup
📊 **Market Snapshot**
* 📉 **RSI:** Daily 56.6 / Weekly 79.3 → both falling (momentum fading)
* 📊 **Volume:** 0.6x prior week → low institutional support
* 🔥 **Options Flow:** Strong bullish (heavy calls)
* 🛡️ **VIX:** \~15.7 → low vol regime (favorable for speculation)
* ⚠️ **1 DTE Risk:** High gamma / theta → premium can go to zero fast
---
## ✅ Trade Idea (high-risk scalp)
* 🎯 **Instrument:** SOFI
* 🔀 **Direction:** CALL (long)
* 💵 **Strike:** 25.00
* 📅 **Expiry:** 2025-09-05 (1 DTE)
* 💰 **Entry Price:** 0.22 (ask at open)
* 🎯 **Profit Target:** 0.44 (+100%)
* 🛑 **Stop Loss:** 0.11 (-50%)
* 📏 **Size:** 1 contract only (tiny risk)
* ⏰ **Max Hold:** Exit by **Friday EOD**
⚡ Confidence: **60%** → Lotto play, not a trend trade
---
### 🔖 Hashtags
\#SOFI #OptionsTrading #DayTrading #0DTE #GammaSqueeze #CallOptions #StockMarket #ScalpTrade #TradingSetup #FlowTrade
Breaking the Vault: SOFI Bullish Heist Plan Unlocked!🚨💼 SOFI Technologies Stock Heist Plan (Swing Trade) 💼🚨
Dear Robbers, Hustlers & Thief OG’s 🏴☠️💰
This time the target vault is none other than SoFi Technologies, Inc. (SOFI) 📈.
We’re planning a BULLISH STOCK HEIST with a layered entry strategy – the Thief’s signature move.
🕵️ Entry Plan
The heist doors open at ANY price level 🚪💥.
But remember… a real Thief never enters with one strike – we layer in with multiple limit orders (DCA style).
💎 Buy limit layers: 24.00 – 23.50 – 23.00 (you can increase your own layers if greedy 😈).
🛑 Thief Stop Loss (SL)
This is the escape hatch 🚨 – SL @ 22.00.
⚠️ Adjust your SL depending on your risk appetite, capital, and strategy.
(Every Thief OG has their own exit route 🏃💨).
🎯 Target – The Loot!
💥 Heavy resistance (electric fence ⚡) is spotted around 28.00.
So we aim to secure our stolen profits and escape clean at 27.50.
Don’t be greedy – once the vault is cracked, take the bag and RUN 🤑💼.
📢 Final Words from the Thief
Trading is a heist – not every move is safe, but every plan has an escape.
Stick to the layers, respect the SL, and collect the loot at target 🎯.
💖 Smash that BOOST if you’re part of the Thief gang 🔥💼
Let’s rob Wall Street together, one trade at a time 🚀🏴☠️
SOFI Setup Before Gamma Squeeze?
## 🐂 **SOFI WEEKLY OPTIONS BREAKOUT SETUP (Aug 4–8)**
**🔥 Bullish Momentum + Institutional Volume Surge = \$22 CALL in Play**
---
### 📌 Summary:
* **Weekly RSI** rising 📈
* **Volume** 2.5x average – strong institutional presence 🏦
* **Options Flow** favors calls: aggressive accumulation
* **Gamma Risk** into Friday + VIX stable ✅
* **Daily RSI** soft = potential dip before rip
---
### 🛠️ Trade Setup:
| Type | Direction | Strike | Expiry | Entry | Stop | Target | Confidence |
| ------ | --------- | ------- | ------ | ------ | ------ | ------ | ---------- |
| Option | CALL | \$22.00 | Aug 8 | \$0.34 | \$0.17 | \$0.68 | 70% ✅ |
💡 **Watch for breakout over \$21.50** — potential gamma squeeze to \$23+
📉 Manage risk below \$21.00 / VIX spike
⚠️ Earnings & macro could add volatility
---
### 🧠 Model Consensus:
* **Grok/xAI**: Strongly bullish, confirms flow & breakout potential
* **Claude & Meta**: Volume confirms upside, but caution on RSI
* **Gemini**: Neutral on daily, bullish long-term
* **DeepSeek**: Momentum trend intact, supports call strategy
---
### 📊 Tag Zone:
`#SOFI #Options #TradingView #Bullish #GammaSqueeze #CallOption #VolumeBreakout #WeeklySetup #MomentumTrading #SmartMoney`
SoFi's Surge: Unveiling 2023 and What Lies Ahead in 2024Technical Analysis Overview
Current Price : $10.34, a 3.77% increase.
Weekly Trend : Showing a positive trend with a 5.35% increase over the last five days.
1-Month Trend : A significant increase of 51.96%, indicating strong bullish sentiment.
6-Month and Yearly Trends : A 17.04% increase over the last six months and a 124.51% increase year to date, highlighting a robust bullish trend.
Advanced Technical Indicators
Relative Strength Index (RSI) : 70.41 - Indicating that SOFI is nearing overbought territory, which could lead to a potential reversal or consolidation in the short term.
Moving Average Convergence Divergence (MACD) : 0.63 - Suggesting bullish momentum, indicating a strong buying trend.
Other Indicators : STOCH (83.28), STOCHRSI (84.02), ADX (37.09), Williams %R (-8.57), CCI (104.63), ATR (0.46), Ultimate Oscillator (54.76), and ROC (24.66) all contribute to a picture of current bullish momentum but with potential for short-term volatility or pullback.
Market Sentiment and External Factors
Market Capitalization : $9.904B USD.
Trading Volume Analysis : A high trading volume of 35,199,288, suggesting active market participation and interest in the stock.
Recent News Coverage Impacting SOFI
Bullish Outlook for 2024 : Analysts predict SOFI stock could continue its rally in the new year, benefiting from expected interest-rate cuts. A notable analyst has set a high price target of $14 for SOFI stock, implying significant upside potential ( InvestorPlace ).
Focus on Non-Lending Businesses : Analysts appreciate SoFi's shift towards non-lending businesses, improving earnings quality despite a higher-for-longer interest-rate policy.
Central Bank Policy Changes : Potential interest rate cuts in 2024 could benefit SoFi's lending business, as lower rates tend to spur borrowing and lending activity.
Conclusion
SOFI's stock shows strong bullish signs in the medium to long term, but the current overbought condition warrants caution for short-term traders.
The recent news and analyst predictions provide a positive outlook for 2024, making SOFI an interesting stock for both traders and long-term investors.
SoFi Technologies (SOFI, 1D)On the daily chart, SoFi has broken out of its descending trendline, confirmed the breakout with a clean retest of the 0.618 Fibonacci retracement level at $12.33, and is now building upward momentum from this demand zone. This “buy zone” is acting as a launchpad for a potential mid-term move toward higher resistance levels.
Key Fibonacci-based upside targets:
– $13.48 (0.5 retracement)
– $14.64 (0.382 retracement)
– $16.07 (0.236 retracement) — within the defined target zone
– Extended target: $18.37 (1.0 Fibonacci projection)
Technical structure highlights:
– Breakout of multi-month downtrend + successful retest
– Price now trading above key EMAs (50/100/200)
– Volume expansion on bullish candles confirms demand
– Daily momentum favors further continuation toward the $14–$16 zone
– Premium supply zone above $16 may slow initial momentum but offers long-term potential toward $18+
Fundamental context:
SoFi is evolving as a vertically integrated fintech platform with strong brand recognition and growing user engagement across banking, investing, and lending services. As the company narrows losses and strengthens recurring revenue, investor interest in SOFI is growing — particularly as market appetite returns for high-quality fintech with path-to-profitability models.
The technical breakout is confirmed. As long as price remains above the $12.33–$12.50 buy zone, the bullish scenario remains valid with targets toward $14.64 and $16.07. A breakout above $16 would activate the full expansion toward $18.37 in the mid-term.
SOFI Weekly Call Setup – Bullish Flow into Friday Close🏦 SOFI Weekly Call Setup – Bullish Flow into Friday Close
📆 Date: June 6, 2025
📈 Bias: Moderately Bullish
🕒 Timeframe: 0DTE intraday swing to close
🧠 Multi-Model Consensus Summary
Model Bias Strike Entry Targets Stop Confidence
Grok Bullish 13.50C 0.33 $0.43 (+30%) $0.23 75%
Claude Bullish 14.00C 0.09 $0.18 / $0.27 $0.04 72%
Llama Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
Gemini Bullish 13.50C 0.33 $0.50–$0.55 $0.17 70%
DeepSeek Bearish 13.50P 0.13 $0.20 $0.065 65%
✅ Consensus Direction: Moderately Bullish (4/5 models)
🎯 Key Level: $13.83 resistance; max pain = $13.50
📊 Catalyst: William Blair BUY recommendation adds support
📉 Contrarian View: DeepSeek sees fade toward max pain, but low volume = weak conviction
🔍 Technical Snapshot
Price: $13.69 (as of latest report)
Support: $13.50 (max pain & put wall)
Resistance: $13.83 (near R1 level)
Momentum: Short-term charts (5-min) bullish across MACD, EMAs
Volume: Below average, but rising near resistance
Volatility: VIX at ~17.7 → normal, quiet environment
✅ Trade Setup
Metric Value
Instrument SOFI
Direction CALL (LONG)
Strike $13.50
Expiry 2025-06-06 (Today)
Entry Price $0.33
Profit Target $0.50 (≈50% gain)
Stop Loss $0.23 (≈30% loss)
Size 1 contract
Confidence 71%
Entry Timing Market Open
🧠 Trade Management Plan
🎯 Take profit around $0.50–$0.55
🛑 Cut loss on break below $13.50 or if option falls to $0.23
📆 Time-based exit by today’s close (0DTE)
⚠️ Risks to Monitor
Strong resistance at $13.83 could cap upside
Theta decay on weekly option will accelerate after midday
Low volume = fewer buyers near top
Any adverse market news can drag the stock back toward $13.50
$SOFI earnings TuesdayNASDAQ:SOFI earnings Tuesday morning! 4 straight quarters of profitability is inbound and bears won’t be able to see @SoFi as an unprofitable company anymore. 180m shares that have been sold short are now officially underwater.
Q3 Estimate
Members: 715,000k
Products: 1.1m
Revenue: $650m
EPS: $0.05
$SOFI top after earnings? Downside under $10NASDAQ:SOFI had a positive reaction to earnings, but has since sold off. It looks to me like earnings marked a high and that we're going to see price fall down to the support levels below.
We've now retested the area we broke down from, we've only had 4/5 waves to the downside, so to me, it looks like a last fall is likely before we see a longer term recovery.
Let's see how it plays out.
SOFI more of a fintech company than a traditional bankSoFi Technologies, Inc. (SOFI) is often viewed as more of a fintech company than a traditional bank due to its tech-driven approach to financial services. While SoFi does hold a bank charter and offers conventional banking products like checking, savings, and loans, its core value proposition lies in its fully digital platform that integrates lending, investing, banking, and financial planning.
SoFi was built from the ground up as a technology-first company, prioritizing user experience, automation, and mobile-first functionality. Unlike legacy banks that are adapting to digital, SoFi was born in the cloud, positioning itself more as a modern financial technology platform aiming to be a one-stop-shop for personal finance.
$SOFI is poised to reach the $20 range following its correctionNASDAQ:SOFI 's price began 2025 at $15.40. Today, it traded at $15.56, marking a 1% increase since the start of the year. The forecasted price for SoFi at the end of 2025 is $41.23, representing a year-over-year change of +168%. The expected rise from today to year-end is +165%.
By mid-2025, the price is projected to reach $20-$29.56.
Strong Growth Prospects: NASDAQ:SOFI has shown significant growth in revenue and profitability. The company reported a 35.8% year-over-year revenue growth and a 45% net profit margin in 20241.
Positive Market Trends: Analysts are optimistic about NASDAQ:SOFI 's future performance, with some projecting a 72% upside potential, targeting a $25 share price.
Diverse Financial Services: NASDAQ:SOFI offers a wide range of financial services, including lending, investing, and banking, which helps diversify its revenue streams and reduce risk.
Member Growth: The company has been experiencing robust member growth, which is a positive indicator of its expanding customer base and market reach.
Buy NASDAQ:SOFI now and let's get wealthy!
$SOFI: DIP BUYING OPP. INBOUND!NASDAQ:SOFI : DIP BUYING OPP INBOUND!
Are you looking to buy more cheap Sofi shares?
Check this out then...
DIP BUY BOX: $13-$15 🎯
The indicator up top is the Williams %R and it is one of my favorite tools!
Do you see how every time we break above -20 or hit the Red barrier and reject we go all the way down to -80 or the Green Support Beam and vice versa? 👀
Yes, every single time since NASDAQ:SOFI went public back in 2020!
If you are a probabilities person like me then you understand that we most likely will at a minimum go to -80 and would put the price under $15, thus giving an opportunity to investors and traders.
The bullish side to this is this is great consolidation before the next BIG MOVE! Which I believe when the pendulum swings in the opposite direction we could swing to ATHs before getting to the Red barrier!!
This time could be different but the probabilities say it won't be friends. Hope you enjoyed this TA! Have a great Sunday!
Not financial advice
SOFI Ready to Break Out to $30+ ?I’ve been watching this move closely, and right now, we’re heading toward $16.49—a level that could decide the next big move. If we break through $16.98, there’s a real shot at pushing toward $18.33 and beyond, with a longer-term target of $30+.
But here’s the flip side: if we reject at $16.49, we could see a pullback to $15.50, maybe even $14.50 if buyers don’t step in. That $1 range is where things could get really interesting.
I know a lot of you are in SOFI or watching it closely. What’s your plan? Are you holding, adding, or waiting for a dip?
Kris/ Mindbloome Exchange
Trade Smarter Live Better






















