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SOFI Warning Do This Right Nowv
SoFi Technologies ($SOFI) has been on a massive run, soaring 21% in six months—far outpacing the industry’s 13% gain. But is it still a buying opportunity, or is the smart money selling? Goldman Sachs just raised its price target, but the technical signals tell a different story.
In this breakdown, we dive deep into SoFi’s latest earnings, price action, and the real impact of Fed rate cuts on financial institutions. While some analysts are hyping SoFi’s fundamentals—like its 594% YoY net income growth—the charts paint a different picture.
🔹 Technical Breakdown: SoFi is facing double overhead resistance with large institutional order blocks waiting to sell. The 10-day moving average is bearish, and a sell signal from OVTLYR has been flashing since January 28.
🔹 Earnings Beat... But Stock Crashed? Despite beating EPS estimates by 700%, SoFi’s stock plunged 17% after earnings. Why? The market doesn’t care about fundamentals—it only cares about price.
🔹 Trading Psychology & Risk Management: Buying falling knives like SoFi can be dangerous. Instead, wait for strength—just like we saw with Nike ($NKE) and AMD ($AMD). Fundamentals won’t save you when the stock is in distribution mode.
🔹 Fed Rate Cuts & Financial Stocks: Lower interest rates compress lending margins, which isn’t necessarily bullish for banks. The smart money is piling into financials like HSBC ($HSBC) while SoFi struggles.
The Bottom Line: SoFi might be a great company, but great companies don’t always make great trades. The charts say stay cautious, and blindly dollar-cost averaging into a loser isn’t a strategy—just ask Paul Tudor Jones, who famously said: "Losers average losers."
Where do you stand? Drop your thoughts in the comments. Are you buying, selling, or staying on the sidelines?
📌 Video reacted to: https://youtu.be/la14XyNKuKk?si=TdwtGnHNR6v20Sro
Subscribe for more expert trading insights and daily market breakdowns!
#SoFiStock #StockMarket #Investing #TradingPsychology #TechnicalAnalysis #StockTrading #FedRateCuts #Finance #SoFiInvest #SoFiEarnings #StocksToWatch #PriceAction #StockCharts #OptionsTrading #MarketNews #FinancialMarkets #AITrading
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By Christopher M. Uhl, CMA
4.3
4747 ratings
SoFi Technologies ($SOFI) has been on a massive run, soaring 21% in six months—far outpacing the industry’s 13% gain. But is it still a buying opportunity, or is the smart money selling? Goldman Sachs just raised its price target, but the technical signals tell a different story.
In this breakdown, we dive deep into SoFi’s latest earnings, price action, and the real impact of Fed rate cuts on financial institutions. While some analysts are hyping SoFi’s fundamentals—like its 594% YoY net income growth—the charts paint a different picture.
🔹 Technical Breakdown: SoFi is facing double overhead resistance with large institutional order blocks waiting to sell. The 10-day moving average is bearish, and a sell signal from OVTLYR has been flashing since January 28.
🔹 Earnings Beat... But Stock Crashed? Despite beating EPS estimates by 700%, SoFi’s stock plunged 17% after earnings. Why? The market doesn’t care about fundamentals—it only cares about price.
🔹 Trading Psychology & Risk Management: Buying falling knives like SoFi can be dangerous. Instead, wait for strength—just like we saw with Nike ($NKE) and AMD ($AMD). Fundamentals won’t save you when the stock is in distribution mode.
🔹 Fed Rate Cuts & Financial Stocks: Lower interest rates compress lending margins, which isn’t necessarily bullish for banks. The smart money is piling into financials like HSBC ($HSBC) while SoFi struggles.
The Bottom Line: SoFi might be a great company, but great companies don’t always make great trades. The charts say stay cautious, and blindly dollar-cost averaging into a loser isn’t a strategy—just ask Paul Tudor Jones, who famously said: "Losers average losers."
Where do you stand? Drop your thoughts in the comments. Are you buying, selling, or staying on the sidelines?
📌 Video reacted to: https://youtu.be/la14XyNKuKk?si=TdwtGnHNR6v20Sro
Subscribe for more expert trading insights and daily market breakdowns!
#SoFiStock #StockMarket #Investing #TradingPsychology #TechnicalAnalysis #StockTrading #FedRateCuts #Finance #SoFiInvest #SoFiEarnings #StocksToWatch #PriceAction #StockCharts #OptionsTrading #MarketNews #FinancialMarkets #AITrading
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