FARO ECONÓMICOSTOCK ANALYSIS

SOFI — analysis and forecast

$14.55-3.6% todaySoFi Technologies, Inc.
Verdict
Strongly bearish
RSI (14)
33
MACD
▼ falling
Trend
Downtrend
Volatility
51%
52w range
2%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$14.56 +0.1%$14.10 – $15.03
3 daysStrongly bearish40%$14.58 +0.2%$13.80 – $15.41
1 weekStrongly bearish39%$14.61 +0.4%$13.60 – $15.69
15 daysStrongly bearish39%$14.66 +0.8%$13.26 – $16.22
1 monthStrongly bearish40%$14.79 +1.6%$12.78 – $17.11
3 monthsStrongly bearish42%$15.28 +5.0%$11.86 – $19.68

Recent momentum: -14.2% over 20 days · -12.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for SOFI. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.