SOFI

NEGATIVE BIAS

SoFi Technologies, Inc. · Financials

$16.31+0.22%LAST CLOSE

24H+0.22%

1W+2.87%

1M-12.01%

1Y+71.63%

Live Chart · SOFI

1DNY TIME

BOGA AI Daily Brief

Confidence

40%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$16.23 - $16.39

Projected Growth Objective$18.48 - $19.80

Model Invalidation Level$13.88 - $14.61

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

40.8

Neutral

MACD

0.197

NEUTRAL

RVOL

0.63x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 15.9877905

41.807693

FCF Yield

0.0%

Gross Margin

83.0%

Operating Margin

18.2%

Net Margin

13.4%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

SOFI is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	4	SELL
Sells	5	SELL

Last Transaction: SELL 9742 shares

Score Categories

Recent Analysis & News

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