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SoFi Technologies Inc. ($SOFI) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is SoFi Technologies Inc.?

SOFI Technologies Inc. (NASDAQ: SOFI) is a financial technology company that offers a range of products and services including personal finance, student loan refinancing, and investing.

Why is SoFi Technologies Inc. going down?

SOFI stock is down 5.2% on Oct 16, 2025 19:21

  • Experienced a strong bearish movement, closing at $26.19, down 7.96% from the previous trading session.
  • The decrease in short interest as a percent of float may indicate a lack of market support, potentially contributing to the bearish movement.
  • Despite a recent increase in stock price, the overall market sentiment towards SOFI might have shifted, leading to the significant drop.
  • Investors may be reacting to certain factors such as company performance, market conditions, or broader economic trends, causing the stock to fall more than the broader market.

SOFI Price Chart

SOFI Technical Analysis

SOFI News

Is SoFi Technologies Inc Gaining or Losing Market Support? - SoFi Technologies ( NASDAQ:SOFI )

SoFi Technologies Inc's ( NYSE:SOFI ) short interest as a percent of float has fallen 3.96% since its last report. According to exchange reported data, there are now 103.33 million shares sold short, which is 8.74% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/10/48259424/is-sofi-technologies-inc-gaining-or-losing-market-support

0 News Article Image Is SoFi Technologies Inc Gaining or Losing Market Support? - SoFi Technologies  ( NASDAQ:SOFI )

A Look Into SoFi Technologies Inc's Price Over Earnings - SoFi Technologies ( NASDAQ:SOFI )

In the current session, the stock is trading at $27.96, after a 3.04% increase. Over the past month, SoFi Technologies Inc. ( NASDAQ:SOFI ) stock increased by 1.99%, and in the past year, by 178.54%.

https://www.benzinga.com/insights/news/25/10/48208035/a-look-into-sofi-technologies-incs-price-over-earnings

1 News Article Image A Look Into SoFi Technologies Inc's Price Over Earnings - SoFi Technologies  ( NASDAQ:SOFI )

Here's Why SoFi Technologies, Inc. ( SOFI ) Fell More Than Broader Market

SoFi Technologies, Inc. (SOFI) closed the most recent trading day at $26.19, moving 7.96% from the previous trading session.

https://www.zacks.com/stock/news/2766645/heres-why-sofi-technologies-inc-sofi-fell-more-than-broader-market

2 Missing News Article Image Here's Why SoFi Technologies, Inc.  ( SOFI )  Fell More Than Broader Market

SoFi Technologies Inc. Price History

18.08.2025 - SOFI Stock was up 5.1%

  • SoFi stock hit a new 52-week high today.
  • Before the Federal Reserve meeting, the stock had slightly pulled back from this high.
  • Investors were preparing themselves for the Federal Reserve meeting, which may have influenced the bullish sentiment.
  • Despite a slight decrease at the end of the trading day, the overall market movement for SoFi was bullish, possibly due to positive investor sentiment and expectations surrounding the Federal Reserve meeting.

30.08.2025 - SOFI Stock was down 5.8%

  • SoFi Technologies stock experienced a significant decline despite the lack of any specific news related to the company, continuing a downward trend over the past five days.
  • The bearish options activity observed by deep-pocketed investors indicates a negative sentiment towards SoFi Technologies in the market.
  • The broader market conditions might have also contributed to the steeper fall in SoFi's stock price compared to the overall market, as indicated by the -2.42% move from the prior day's close.
  • The lack of positive catalysts or news coupled with bearish investor sentiment and broader market conditions could have collectively led to the notable decline in SoFi Technologies' stock price today.

30.08.2025 - SOFI Stock was down 6.0%

  • SOFI's bearish movement could be attributed to the overall market sentiment towards fintech stocks, as indicated by the options activity showing a bearish approach from deep-pocketed investors.
  • The competition with Nu Holdings, which is experiencing rapid customer expansion and revenue growth, might have put pressure on SOFI's stock price as investors compare the two fintech companies.
  • Despite reporting record member gains and fee growth, SOFI's stock fell more steeply than the broader market, indicating specific concerns or negative sentiment towards the company's performance or outlook.
  • The combination of Nu Holdings' market dominance in Latin America's digital banking scene and the bearish options activity towards SOFI could have influenced the bearish movement in SOFI's stock price today.

06.09.2025 - SOFI Stock was up 5.2%

  • The favorable movement in SoFi's stock price today may reflect positive market sentiment and investor optimism regarding the company's growth potential.
  • Despite the recent bearish stance by some significant investors in options trading, the overall market seems to have reacted well to SoFi's performance and future outlook.
  • The recent lack of specific company news contributing to the stock's decline in recent days may have been overshadowed by broader market trends and renewed confidence in SoFi's business model, potentially driving today's bullish movement.

19.08.2025 - SOFI Stock was up 5.9%

  • SoFi Technologies (SOFI) stock experienced a strong bullish movement, reaching a new 52-week high.
  • Investors are positioning themselves ahead of a key Federal Reserve meeting, which is driving up the stock price.
  • Despite a slight decline in the stock price in the previous trading day, the overall momentum remains positive.
  • The market sentiment towards SoFi Technologies is optimistic, with potential for further upside as momentum investors show interest in the stock.

19.08.2025 - SOFI Stock was up 5.2%

  • SOFI experienced a strong bullish movement today.
  • The positive momentum could be attributed to the company being identified as a top momentum pick, attracting investors looking for growth opportunities.
  • The pullback from a 52-week high could be a natural market correction after a significant rally, as investors may be taking profits or adjusting their positions.
  • Overall, the bullish movement suggests that investors have confidence in SOFI's potential for growth and innovation in the financial technology sector.

10.09.2025 - SOFI Stock was up 5.7%

  • SOFI witnessed a strong bullish movement today, possibly influenced by optimistic market expectations for its upcoming earnings performance.
  • Observations indicate that SOFI has a track record of surpassing earnings estimates and currently has favorable conditions for exceeding expectations in the next quarterly period, potentially boosting investor confidence.
  • This positive outlook may have been reinforced by the general bullish trend in the market and increased trading activity in related sectors, signaling rising investor attention towards fintech companies like SOFI.
  • As investors look forward to a potential earnings outperformance and with heightened trading volume, the robustness in SOFI's stock price today could mirror growing faith in the company's financial standing and future outlook.

16.09.2025 - SOFI Stock was down 5.2%

  • Experienced a strong bearish movement, closing at $26.19, down 7.96% from the previous trading session.
  • The decrease in short interest as a percent of float may indicate a lack of market support, potentially contributing to the bearish movement.
  • Despite a recent increase in stock price, the overall market sentiment towards SOFI might have shifted, leading to the significant drop.
  • Investors may be reacting to certain factors such as company performance, market conditions, or broader economic trends, causing the stock to fall more than the broader market.

02.08.2025 - SOFI Stock was up 5.4%

  • The unusual options activity with a majority of traders showing bullish tendencies indicates a positive sentiment towards SoFi Technologies.
  • The comparison with another financial stock suggests that investors may view SOFI as a more attractive value option.
  • The bullish move by financial giants and whales on SOFI could be driven by positive market sentiment, potential growth opportunities, or upcoming positive news about the company.
  • Overall, the bullish movement in SOFI's stock today could be a result of increasing investor confidence and optimism in the company's future prospects.

25.07.2025 - SOFI Stock was up 5.3%

  • The stock of SoFi saw a significant bullish uptrend recently, hitting a fresh 52-week high, which can be credited to a few key factors:
  • Following Federal Reserve Chair Jerome Powell's optimistic stance at Jackson Hole, investor confidence in the market and, consequently, SoFi's stock, improved.
  • SoFi delivered strong Q2 results, marked by a 43% revenue surge and all-time high loan originations, fostering optimism among investors about SoFi's future growth potential as an emerging fintech super app.
  • Despite some negativity from big financial players in the options market, with 45% displaying bearish tendencies, overall positive market conditions and robust fundamentals of SoFi Technologies have overshadowed these worries, propelling the stock's upward trajectory.

15.09.2025 - SOFI Stock was up 8.5%

  • SOFI's stock price surged by 3.04% to close at $27.96.
  • This increase may be linked to the company's strong history of beating earnings expectations and the anticipation of outperforming in the next financial report.
  • Investors reacted optimistically to this information, resulting in a rise in SOFI's stock price in anticipation of robust financial results.
  • The positive movement in SOFI's stock price stands in contrast to IREN Limited's performance, with the latter showing a limited future growth potential despite a recent price increase, causing investors to potentially shift focus to SOFI due to its brighter outlook.

25.08.2025 - SOFI Stock was down 5.1%

  • SoFi's stock price fell by 2.42% in the recent trading session, underperforming the broader market, indicating a bearish sentiment among investors.
  • Despite reporting record member gains and fee growth, SoFi faced selling pressure, possibly due to profit-taking or concerns about valuation.
  • The comparison with other fintech companies like Nu Holdings and IFS may have highlighted potential competitive challenges or growth opportunities, influencing investor sentiment.
  • The overall market conditions and news about other companies like StepStone Group experiencing a significant jump in share price could have diverted attention and capital away from SoFi, contributing to its bearish movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.