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SOFINASDAQ:SOFI shares have delivered a phenomenal performance, rising by more than 100% in 2025. However, as of December, several factors have emerged that cast doubt on the continuation of this rally. Big Money is Exiting Institutional Selling: Major investors are reducing their exposure. Notably, ARK Invest began offloading SOFI shares in December 2025 following the impressive price surge. Insider Activity: Significant exit activity has been recorded. Top managers sold large blocks of shares in the $24–$27 range. Equity Offering: In early December, SoFi announced a $1.5 billion common stock offering, which typically puts downward pressure on the share price. Valuation: 🔎
NASDAQ:SOFI
by A3MInvestments
SOFI 1D double checking the bill before the next moveSOFI is trading at 27.09 and may retrace toward 25.00, which is a strong demand area combining the 0.786 retracement level, a major VWAP node and a visible volume cluster. Since September 25 the price has been moving inside a broadening channel, signalling liquidity expansion. The 25.00 level remains a balance zone with proven buyers. The pullback from 32.73 looks like a structural retest. Fundamentally SOFI stays strong as of December 11 2025. The company reports more than 8.2 million members and around 2.5 billion USD in annual revenue. The lending segment generates over 1.3 billion USD, and the banking division adds about 0.85 billion USD. Operating cash flow is positive. Recent news includes an expanded partnership with Mastercard, a new corporate credit platform and full Technisys integration. As long as the price holds above 25.00, the bullish structure remains valid. A rebound from demand opens the path toward 29.20, 34.51 and 41.48. VWAP and volume behavior confirm buyer interest. Fintech never avoids a plot twist. SOFI seems to be preparing one more dip before the next act.
NASDAQ:SOFILong
by TotoshkaTrades
SOFI Technologies — Strong 200SMA Support Sparks Swing Potential🚀 SOFI TECH STACK: The Fintech Heist - Layer Entry Swing Trade 📊💰 🎯 Executive Summary Yo traders! 👋 Time to stack those profits like you're robbing Fort Knox! 💎 SoFi Technologies (NASDAQ: SOFI) is flashing a BULLISH CONFIRMATION signal pinned to the 200-day Simple Moving Average (SMA). This setup screams "BUY ME" for savvy swing traders! The fintech giant just crushed Q3 earnings with 36% YoY revenue growth and added 905,000 new members — that's 🔥 momentum, baby! Current Price: $28.21 | 52-Week High: $32.57 | Market Cap: $34.02B ✅ 📍 Technical Setup Breakdown 🎪 Bullish Thesis Confirmed (The Good News) The 200-period SMA is acting like a SECURITY WALL 🛡️ supporting our bullish narrative. SOFI is respecting this key moving average on the daily chart, signaling institutional accumulation and strong bottom-forming behavior. With strong earnings tailwinds and expanding non-lending revenue (now 56% of total revenue!), this fintech is ready for liftoff! 🚀 💰 Entry Strategy: "Thief Layering" - Multiple Limit Orders 🎲 The "Thief Stacking" approach = Superior Risk Management! Instead of going all-in like a rookie, we deploy capital in tranches: Recommended Layer Entry Zones: 🥇 Layer 1 (Buy Limit): $27.00 ← First wave of accumulation 🥈 Layer 2 (Buy Limit): $28.00 ← Secondary strength test 🥉 Layer 3 (Buy Limit): $29.00 ← Building momentum zone 💎 Layer 4 (Buy Limit): $30.00 ← Premium breakout entry (ATH proximity awareness!) Strategy Win: This layering method scales your position while averaging down on dips — mathematically sound, emotionally smart! 📈 You can add/modify additional layers based on your risk tolerance and account size. 🛑 Stop Loss: The "Escape Route" 🏃‍♂️ Hard Stop Loss @ $25.00 ⚠️ This level represents ~11% downside risk from current levels and sits below major support structures. If SOFI breaks this zone with volume, the thesis is invalidated and we exit to fight another day. Remember: Protecting capital = Being alive to trade tomorrow! 💪 Disclaimer: This is YOUR trade setup. Risk management is personal — adjust your SL based on YOUR position size and account heat. 🎯 Profit Targets: "Police Barricade" Resistance Escape 🚨 Target: $37.00 📍 After crushing earnings, SOFI faces multiple headwinds at higher prices: 🚧 Overbought Confluence Zone: RSI approaching overbought territory + Fib resistance overhead 📊 Technical Resistance: Historical resistance cluster around $35-37 range ⚡ Momentum Trap Warning: Extended moves often reverse at psychological levels Multi-Profit Take Strategy: TP1 @ $32.50: Take 30% profits — Lock in the W! 🔐 TP2 @ $35.00: Take another 40% — Secure the bag! 💵 TP3 @ $37.00: Trail 30% with breakeven stop — Let winners run! 🎯 Pro Tip: Don't get greedy! The "Police Barricade" awaits those who overstay their welcome! 🌐 Correlated Pairs to Monitor (Market Context) Keep your eyes on these relationships — they'll tell you if SOFI is moving on individual strength or sector momentum: 🔸 NASDAQ:UPST (Upstart Holdings) — 📈 Fintech peer correlate. Broader lending sector strength signals = SOFI momentum tailwind! 🔸 NASDAQ:COIN (Coinbase) — 🏦 Digital finance ecosystem player. Tech-forward consumer adoption trends directly impact fintech adoption rates. 🔸 SET:SQ (Block Inc) — 💳 Payments ecosystem leader. Fintech ecosystem health barometer — if SQ is strong, SOFI rides the wave! 🔸 NASDAQ:QQQ (Nasdaq-100) — 🔗 Tech sector correlate. Market risk appetite indicator — if QQQ tanks, watch for tech sector contagion signals! 🔸 NASDAQ:TLT (20+ Treasury ETF) — 🔀 Inverse relationship alert. If rates rise (TLT falls), fintech lending margins expand = bullish for SOFI profits! 📈 If rates fall hard, margin compression = caution flag! 🚨 Key Correlation Insight: Monitor these pairs in real-time during SOFI entry execution — they'll tell you if this is individual strength or sector-wide momentum! 🎯 📋 Trading Rules (Thief Code of Conduct) 🎭 ✅ Entry ONLY when price touches your pre-set buy limit zones ✅ Size DOWN if fundamentals deteriorate (earnings miss, regulatory headwinds) ✅ Move stops to breakeven once TP1 is hit — Never give back free money! ✅ Take profits AT resistance — Fighting the market = broke traders ✅ Walk away if SOFI closes below $25.00 — Live to trade another day! 🔥 Why This Setup SLAPS Right Now 📱 ✨ Q3 Earnings Crush: 36% revenue growth + profitability milestone achieved 🏦 Fintech Secular Trend: Younger generations ditching traditional banks for digital solutions 📈 Non-Lending Growth: 57% YoY expansion in SoFi Money, Invest, and Credit Card products 💰 Analyst Optimism: 6 of 11 analysts recommend BUY | Target range: $12-$38 🎯 Technical + Fundamental Alignment: The chart AND the fundamentals say "BUY ME" ✨ Gratitude Note ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #SOFI #SoFiTechnologies #SwingTrade #Fintech #TradingSetup #NASDAQ #BullishSetup #TechnicalAnalysis #Daytrader #TradingIdeas #StockMarket #Crypto #FinanceGains #TradingCommunity #Bullish #EntryStrategy #RiskManagement #TP1 #SL #TradingWithBias
NASDAQ:SOFILong
by The-Thief
Breaking: SoFi Technologies, Inc. (SOFI) Down 7% In Premarket The price of SoFi Technologies, Inc. ( NASDAQ:SOFI ) is experiencing a nosedive in Friday's premarket session. The stock is down 7.5% enroute to the $20 support zone albeit market condition. The asset's last recorded RSI was 54 further dip could lead to 40 in RSI levels which is prime enough for a bounce back. iIn recent news, which could have been a precursor to the dip, SoFi Technologies is looking to fund additional business opportunities with an underwritten public offering of $1.5 billion of shares of its common stock. The digital financial services company also plans to grant the underwriter a 30-day option to purchase as much as an additional 15% of the shares of common stock offered in the offering, it said in a Thursday (Dec. 4) press release. “SoFi intends to use the net proceeds from the offering for general corporate purposes, including but not limited to enhancing capital position, increasing optionality and enabling further efficiency of capital management, and funding incremental growth and business opportunities,” the company said in the release. About SOFI SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. It operates through three segments: Lending, Technology Platform, and Financial Services. The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services.
NASDAQ:SOFILong
by DEXWireNews
1
SOFI — WEEK 49 TREND REPORT | 12/03/2025SOFI — WEEK 49 TREND REPORT | 12/03/2025 Ticker: NASDAQ:SOFI Timeframe: WEEKLY This is a reactive structural classification of SOFI based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive. ⸻ 1) Current Trend Condition [ Numbers to Watch] • Current Price @ 29.73$ • Trend Duration: +32 weeks (Bullish) • Trend Reversal Level (Bearish): 28.13$ • Trend Reversal Level (Bearish Confirmation): 23.30$ • Pullback Support : 26.63$ • Correction Support : 21.85$ ⸻ 2) Structure Health • Retracement Phase: Uptrend (operating above 78.6%) • Position Status: Healthy (price above both structural layers) ⸻ 3) Temperature : Warming Phase ⸻ 4) Momentum : Bullish ⸻ 5) Market Sentiment Bullish ⸻ Author’s Note This analysis is fully reactive, not predictive. Market conditions, trend structure, and behavior are classified as they appear in real time. The objective is to identify where directional shifts first occurred, where structural integrity remains intact, and where it would begin to weaken if key levels were breached. Predictive analysis projects outcomes that do not exist yet. Without price confirmation, prediction is built on baseless assumptions. This framework avoids that entirely by responding only to verified structural changes and live conditions. The levels shown simply identify where the current trend structure first shifted and where it would begin to lose integrity if breached. Recognizing these boundaries allows for clearer interpretation of market behavior without relying on forward guarantees, speculative projections, or unsupported assumptions. ⸻ Methodology Overview This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
NASDAQ:SOFILong
by GURULifeline
Is $SOFI gunning for $37?Is NASDAQ:SOFI gunning for $37? After a few months consolidating between the $25 and $32 levels, Sofi appears to be ready to have upward momentum as the MACD is showing a bull cross. Assuming the market selloff in high beta is taking a prolonged pause, I see this name gradually climbing based on their future growth prospects as a platform based financial innovation and banking company. Idea would invalidate on a weekly close below $28. I would put a stop at $27.5 if tailing. Best of luck of tailing.
NASDAQ:SOFILong
by ridethemwaves
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.
NASDAQ:SOFI
by Zenjaycfa
1
$OPEN – Breakdown + Reversal WatchNASDAQ:OPEN is showing the first meaningful signs of a potential trend reversal after weeks of controlled selling. Price has finally pushed back above the micro-range and is attempting to reclaim the $7.00 zone, which marks the beginning of a structural pivot on the 15-minute chart. We’ve now seen a Break of Structure (BOS), early CHoCH signals, rising volume, and the EMAs beginning to curl upward — all classic signatures of a bearish cycle ending and a bullish cycle beginning. If buyers continue stepping in, this move has room to expand. Technical Overview Support Levels: $6.70 $6.55 (major demand + must hold) $6.40 Resistance Levels: $7.22 (first reaction level) $7.52 (EMA cluster + supply zone) $7.90 (strong high) $8.43 $9.19 $9.48 (full structure flip level) Structure: Multi-day downtrend channel still intact, but breaking Fresh BOS + multiple CHoCH signals EMAs compressing and curling upwards Micro higher-low formed at $6.55 Momentum: RSI rising from oversold levels Volume rotation from distribution → accumulation Buyers stepping in aggressively at the lows Trend Bias: Bullish above $7.00 Strongly bullish above $7.22 As long as NASDAQ:OPEN holds above $6.55, this reversal structure remains valid. A confirmed breakout above $7.22 opens the door to $7.52 → $7.90 → $8.43, with broader reversal potential toward $9.19–$9.48. A breakdown below $6.55 invalidates the setup. Sector Context Opendoor continues to trade as a high-beta real estate tech play with strong correlation to mortgage rate volatility and risk-on sentiment. When risk rotates back into mid-cap growth, NASDAQ:OPEN historically shows outsized percentage moves — which aligns with the early reversal signals showing up on the chart now. 💡 My Plan Entry Zone: $6.70–$7.05 (only on strength) Targets: $7.52 → $7.90 → $8.43 Stretch Target: $9.19 → $9.48 Invalidation: Close below $6.55 NASDAQ:OPEN is showing early reversal behavior after a prolonged down move. If buyers maintain control above $7.00, this could be the beginning of a larger trend shift into December. Drop your thoughts ⬇️ and I’ll post a MyMI follow-up with updated price targets. NASDAQ:PLTR NASDAQ:SOFI $Z NYSE:CVNA
NASDAQ:OPENLong
by MyMIWallet
SOFI Technologies ($SOFI) Executive Summary: SOFI Technologies ( NASDAQ:SOFI ) has demonstrated exceptional performance since April 2025, establishing a robust and well-defined bullish trend. This upward trajectory is fundamentally supported by stellar earnings reports, underscoring the company's operational strength and growth trajectory. As we approach the end of the year, the technical structure suggests the momentum is not yet exhausted, with a near-term price target of $34.00 appearing highly probable. While 2026 may present new market challenges, the current technical and fundamental confluence advocates for a strategic long position, with key Fibonacci retracement levels providing a clear roadmap for risk management. Detailed Technical & Fundamental Analysis: 1. Sustained Bullish Momentum Since April 2025: The stock has charted a classic ascending trend, characterized by a series of higher highs and higher lows. This pattern is a primary technical indicator of sustained buying pressure and a positive shift in market sentiment. The consistency of this trend suggests it is being driven by strong underlying fundamentals rather than short-term speculation, providing a solid foundation for continued optimism. 2. Fundamental Catalyst: Impressive Earnings Performance: The bullish technical structure is firmly backed by the company's fundamental performance. The recent earnings reports have surpassed market expectations, validating the investor confidence reflected in the rising share price. Strong earnings act as a catalyst that can propel a stock beyond technical resistance levels and are a key component in justifying a long-term hold strategy. 3. Strategic Support Levels for Risk Management: A Fibonacci retracement analysis, applied to the upward wave that began in April 2025, reveals critical support zones. These levels are essential for investors to identify potential entry points or to manage positions should a healthy pullback occur. Major Support (0.236 Fib Level) at $26.91: This is the first and most crucial line of defense in the ongoing bullish trend. A bounce from this level would indicate strong ongoing demand and would be the most bullish confirmation of the trend's health. Support 1: $25.07: A significant psychological and technical level that previously acted as resistance and is now expected to serve as support. Support 2 (0.382 Fib Level) at $23.41: A deeper retracement to this zone would represent a standard and healthy market correction within a larger bull trend. It would offer a more attractive risk-reward entry for new long positions. Support 3 (0.5 Fib Level) at $20.58: This represents a 50% retracement of the entire upward move. While a decline to this level would signify a more pronounced pullback, it would also find strong support from traders looking to buy the dip, aligning with the overall bullish narrative. 4. Price Projection and Forward-Looking Strategy: The prevailing bullish trend, fortified by strong fundamentals, positions NASDAQ:SOFI to challenge the $34.00 resistance level in the near term. This target is extrapolated from the momentum and structure of the current ascending channel. Conclusion and Recommendation: Given the powerful synergy between a confirmed bullish technical trend and fundamentally strong earnings, the recommendation is to hold long positions with a strategic view. While the broader economic landscape in 2026 may introduce volatility, the current evidence suggests that any pullbacks towards the identified Fibonacci support levels (particularly $26.91 and $23.41) should be viewed as potential opportunities within the larger bullish framework, rather than a change in trend. Traders and investors should monitor these support levels closely, as they will be critical in assessing the sustainability of the uptrend moving forward.
NASDAQ:SOFILong
by KalaGhazi
SOFI: price reached key resistance zone Price has moved in line with the macro trend structure outlined since the July update and has now reached key resistance levels before reversing. At this stage, I’m tracking two potential trend alternatives: • Main scenario: price is in the process of forming a deeper pullback targeting the January’25 / July’25 highs. This view will gain even more weight if price breaks and starts closing below the 24 support zone. • Alternative (more immediately bullish) scenario: potential for upside reversal and continuation of momentum, provided we see supportive action holding around the 24 level. Chart: Previously: • On bullish trend structure (Jul 29): www.tradingview.com • On support zone (Aug 5): www.tradingview.com
NASDAQ:SOFIShort
by artemfedorov
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
NASDAQ:SOFILong
by wan07
5
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.
NASDAQ:SOFILong
by DEXWireNews
1
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
NASDAQ:SOFILong
by The-Thief
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.
NASDAQ:SOFIShort
by oneforthestacks
1
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. 🚨
NASDAQ:SOFILong
by SabahEquityResearch
2
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)!
NASDAQ:SOFILong
by INSIDER_INTEL
1
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.
NASDAQ:SOFILong
by quantsignals
1
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
NASDAQ:SOFILong
by quantsignals
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 🚀🏴‍☠️
NASDAQ:SOFILong
by The-Thief
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`
NASDAQ:SOFILong
by quantsignals
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.
NASDAQ:SOFILong
by Terrapins
7