SOFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoFi’s growth in fintech services, user expansion, and re-entry into crypto positions it for substantial gains in a bullish environment.




Bearish Case: Market volatility, regulatory hurdles, and interest rate uncertainty could pressure SoFi’s profitability and stock price.




Potential Outcomes:
  • 40% chance: Bullish growth with tech and crypto integration.
  • 35% chance: Regulatory pressures constrain growth.
  • 25% chance: Macro issues cause volatility.




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May 20, 2025


SoFi Forecast

SOFI        SoFi











Correlated Assets

Assets that tend to move strongly with SOFI



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.95)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.95)


PAR Forecast + Options Trading Strategies   PAR  Par Technology (0.95)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.95)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)



Uncorrelated Assets

Assets with little price relationship to SOFI



SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SOFI



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.75)


MRUS Forecast + Options Trading Strategies   MRUS  Merus (-0.76)


XP Forecast + Options Trading Strategies   XP  XP (-0.77)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.82)









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