FARO ECONÓMICOSTOCK ANALYSIS

SOFI — analysis and forecast

$18.51+3.8% todaySoFi Technologies, Inc.
Verdict
Neutral
RSI (14)
51
MACD
▼ falling
Trend
Uptrend
Volatility
61%
52w range
20%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayNeutral51%$18.54 +0.2%$17.85 – $19.27
3 daysNeutral51%$18.61 +0.5%$17.41 – $19.89
1 weekNeutral51%$18.68 +0.9%$17.14 – $20.35
15 daysNeutral51%$18.85 +1.8%$16.70 – $21.28
1 monthNeutral52%$19.23 +3.9%$16.13 – $22.92
3 monthsNeutral55%$20.74 +12.1%$15.30 – $28.12

Recent momentum: +2.3% over 20 days · +12.4% 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.