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Shared Analysis$SOFI • SoFi Technologies, Inc.
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51Score

SOFI

SoFi Technologies, Inc.

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
37
13
18
6
17.27USD
HOLD
SWING: 🔴 Short Setup (31/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$17.27Current Selling Price
Stop Loss (If Price Rises)$18+4.3% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$15.79+8.5% Profit (Lower price)
Buy Back 2 (1:3 R:R)$15.06+12.8% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $17.27 and buy back cheaper at $15.79 (+8.5% profit).

Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 37, -4.7% vs 20MA40/100
52W Strength:-47.3% from 52W High25/100
Rel. Volume:0.30x avg (Accum.)50/100
Risk Profile:ATR 2.8% of price, SI 13.9%75/100
Earnings Calendar:46d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

4.3
NOW
32.21

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

20.34+17.82%
12.00
AVG
NOW
30.00

Average analyst price target for the next 12 months.

-33.49%1Y
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