SOFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoFi's strong revenue growth and expanding financial services offer promising prospects. High implied volatility suggests potential positive market reaction to upcoming earnings and strategic initiatives.




Bearish Case: Regulatory challenges and rising interest rates might curtail SoFi's profitability. Elevated volatility indicates potential market fears of future economic downturns impacting fintech growth.




Potential Outcomes:
  • 40% chance: Strong earnings drive price up.
  • 35% chance: Regulatory and macroeconomic issues lead to stagnation.
  • 25% chance: High volatility leads to short-term price decline.



April 23, 2025


SoFi Forecast

SOFI        SoFi











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ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.94)


FINX Forecast + Options Trading Strategies   FINX  Global X Funds Global X FinTech (0.94)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.94)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.94)



Uncorrelated Assets

Assets with little price relationship to SOFI



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.0)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (0.02)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SOFI



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.81)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.81)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.82)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.82)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.82)









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