SoFi Technologies, Inc. (SOFI) - Episode 9 - August 27, 2025
Manage episode 502754060 series 3681630
On this episode of D-Risk, we dissect SoFi Technologies, a fintech stock that has surged over 240% in a year, to determine if its rally has staying power. We explore the central conflict between the company's strong operational momentum and a valuation that our models suggest is far too high. The analysis dives into a divided Wall Street, a bullish options market, and a significant short interest, revealing a classic tug-of-war between bulls and bears. Ultimately, we conclude with a bullish short-term outlook, driven by the stock's powerful technicals, including a strong trend, volume, and momentum, and provide key price levels to help traders navigate the volatile session ahead.
10 episodes