Can SOFI reach $30.00 ? SoFi Technologies has successfully broken out of a falling channel, reclaiming the $13.00 level — now acting as a strong support and technical base. This breakout follows a clear downtrend rejection structure (marked by multiple red arrows), and is now transitioning into a bullish reversal pattern.
📊 Technical Highlights
Breakout Point: $13.00 – now confirmed as strong support.
Structure: Bullish flag/channel breakdown followed by a clean breakout and retest setup.
Pattern Projection Target: $30.32 (based on flagpole extension), indicating a potential 137% upside.
Short-Term Resistance: $16.58 (local top), then $18.41.
Support Zone: $13.00 key level to hold for bullish continuation.
Volume: Elevated volume on breakout candles, confirming strong demand absorption at breakout.
🧠 Trade Expectation
Price may enter a short period of consolidation or shallow pullbacks above $13 before stair-stepping higher through $16.50 and $18.40. If momentum sustains, a measured move to the $30 zone is achievable.
SOFI trade ideas
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
The Setback May Be Over!- Valuation multiples remain stable, yet stock prices appear to be under pressure due to declining profitability indicators — even though this effect may fade soon.
- Momentum persists, and positive analyst revisions are gaining strength. The stability in growth reinforces the reliability of these signals.
- A three-phase corrective wave seems to have ended, followed by the initiation of a new wave with the first impulsive leg already completed.
- A pullback may occur through a corrective mini-trend, and the trendline break reinforces this likelihood.
- NEVERTHELESS, the overall outlook remains highly positive, and a dollar-cost averaging strategy would be a rational approach.
The Flag Will Price break down of the flag below to the 200 EMA in orange (12.15) or will price have a bullish break out of the bull flag pattern and out of the flip zone (in grey) to the 14.50 resistance. Even though price broke out of a parallel channel, it hit resistance around the 161.80% of the Fibonacci of that channel. We have two small body candles with long shadows in a flip zone which may indicate a change is on the horizon.
SOFI Long Setup – 2.83 Risk/RewardSOFI looks ready for a breakout. The price is consolidating just above the cloud after reclaiming the Kijun line. This setup offers solid upside if momentum follows through.
Entry: ~$13.46
Target: $16.37 (21.6% upside)
Stop: $12.43 (7.65% downside)
Risk/Reward: 2.83
Why I like this trade:
Clear support above the cloud and Kijun line
Strong recovery from April lows with higher lows forming
Tight risk with a decent breakout target
Ichimoku showing early signs of bullish trend resumption
I’m watching for volume to confirm and a daily close above $13.70 for conviction. Worth tracking if the macro backdrop holds up.
Let me know if you're in or staying on the sidelines.
#SOFI #Stocks #TradingSetup #Ichimoku #Breakout #RiskReward #SwingTrade #TradingView
Need morePrice made a doji candle around a key level in yellow. Price has made a downward broadening opening wedge and a doji candle at the wedge upper resistance. MACD crossed over green but below the zero line. The rally may be short lived. We need price to break out of the wedge with volume and momentum or price to make Higher Highs and Higher Lows from the 13.27 price.
$SOFICurrent Fib setup is set to a template recommended for beginners so that buy zone is a bit broad. Technically broke the uptrend that is started on in mid march.
I do expect more pull back but as soon as there is confirmation of trend reversal and we are back in an uptrend time to take Calls on $SOFI. Based on what I have modeled here, I think it is a good position as long as we get some sort of turn around in the green buy zone.
I would also be prepared to purchase now incase prices recover faster than expected.
I am definitely a younger trader and I am trying to sit on my hands more and find more confluence.
on the daily, the 9/20 Day EMAs have crossed through the 200 day EMA as well.
Please feel free to share any feedback
Iron sharpens iron
SOFI Bullish Setup Above $13.50 Targeting $17.50SOFI is showing strength above the $13.50 level after bouncing off the middle Bollinger Band. Increasing volume and early MACD recovery suggest a potential continuation toward the next resistance at $17.50.
Trade Setup:
• Entry Zone: $13.50 - $13.80
• First Target: $15.50
• Second Target: $17.50
• Stop Loss: Below $12.80
Technical Analysis Highlights:
• Price holding above the middle Bollinger Band.
• Increasing trading volume.
• Early bullish signals on MACD.
Recommendation:
Consider buying above $13.50 with targets at $15.50 and $17.50, managing risk below $12.80.
Fintech's Hidden Strength Positioning for Breakout Rally Current Price: $13.18
Direction: LONG
Targets:
- T1 = $13.80
- T2 = $14.30
Stop Levels:
- S1 = $12.75
- S2 = $12.20
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in SOFI's stock movement.
**Key Insights:**
SoFi Technologies has shown resilience in the competitive fintech sector. Despite facing regulatory challenges and broader industry headwinds, its focus on technological innovation and expanding member growth places the company in a strong position for future gains. Many professionals believe SoFi's ability to execute in areas like personal lending and banking technologies is pivotal to its long-term success.
Current technical indicators signal that SOFI is consolidating near key resistance at $13.50, suggesting a potential breakout if broader market sentiment remains positive. Traders should pay attention to tightening price actions as this may indicate strengthening momentum for an upward move.
**Recent Performance:**
In recent months, SOFI has been trading near its 52-week high, reflecting investor optimism in its growth strategy. However, it has struggled to breach critical resistance levels, resulting in range-bound trading. The stock has managed to stay afloat during sector-wide fintech volatility, outperforming some of its peers and exhibiting stronger-than-expected stability.
**Expert Analysis:**
Market insights reveal that SoFi's innovative approach to banking and lending makes it a standout in the fintech sector. Experts believe breaking above $13.50-$14.00 resistance could set the stage for a momentum rally. Additionally, positive developments in upcoming earnings reports could serve as a catalyst to sustain bullish sentiment. The relative lack of negative news further supports technical-driven opportunities in the short term.
**News Impact:**
While no major headlines have surfaced to impact SOFI drastically, broader market dynamics and macroeconomic sentiment remain key factors for its movement. Recent indications of stabilization within the fintech regulatory environment bode well for SoFi’s growth outlook. Investors are encouraged to monitor lending data and fintech innovation metrics for future developments that align with a robust trading strategy.
**Trading Recommendation:**
With tightening resistance and growing optimism in SoFi’s disruptive fintech model, a long position appears favorable over the next trading cycle. Keep a watchful eye on the $13.50 level for early signs of a breakout. Strong execution in earnings and member growth metrics could drive the stock well beyond initial targets. This trade setup provides a balanced risk-reward profile with well-defined stop losses and achievable upside targets.
$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 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 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.