SOFI TECHNOLOGIES INC (SOFI) Stock Technical Analysis
NASDAQ:SOFI - Nasdaq - US83406F1021 - Common Stock - Currency: USD
Taking everything into account, SOFI scores 3 out of 10 in our technical rating. SOFI was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month SOFI has a been trading in the 13.42 - 17.11 range, which is quite wide. It is currently trading near the lows of this range.
SOFI has an average volume of 44402900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that SOFI is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
SOFI is part of the Consumer Finance industry. There are 53 other stocks in this industry, SOFI did better than 63% of them.
SOFI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SOFI is lagging the market slightly.
The technical rating of SOFI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
13.77
16.43
When analyzing the support we notice one important area.
- Support @13.91 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 14.11 to 14.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 14.94 to 15.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 16.22 to 16.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.6
Mansfield3.68
10 Day High17.11
10 Day Low13.42
20 Day High17.11
20 Day Low13.42
52 Week High18.42
52 Week Low6.01
Performance
1 Week-1.36%
2 Weeks-4.74%
1 Month-11.98%
3 Month-11.82%
6 Month81.1%
12 Month60.96%
2 Year119.24%
3 Year26.38%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.14
RSI(14)44.27
LBB13.38
UBB16.71
NASDAQ:SOFI (3/3/2025, 2:42:08 PM)
14.0898
-0.38 (-2.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-2.63%
1 Week-1.36%
2 Weeks-4.74%
1 Month-11.98%
3 Month-11.82%
6 Month81.1%
12 Month60.96%
2 Year119.24%
3 Year26.38%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.8
ATR(20)%5.26%
ATR Inc-1.67%
Range Today0.94
ADR(20)0.72
ADR(20)%5.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.6
Mansfield3.68
10 Day High17.11
10 Day Low13.42
20 Day High17.11
20 Day Low13.42
52 Week High18.42
52 Week Low6.01
CS1 End14.14
CR1 Start14.94
Volume & EV
DER(3)3.52%
DER(5)1.11%
Volume39.77M
Volume Incr9.01%
Vol(5)49.47M
Vol(50)44.40M