$SoFi Technologies Inc.(SOFI)$ $Block, Inc.(XYZ)$ $Robinhood(HOOD)$ 🏦 I’m convinced SoFi has shifted from a niche fintech into a structural growth story that institutions can no longer ignore. The confluence of explosive deposit growth, record earnings momentum, and options flow conviction is setting the stage for a re-rating that could redefine its trajectory.
💸 $2M in call buyers just loaded the $30 strike expiring Nov 2025. That’s not scalp money; it’s institutional conviction. The kind of flow that signals big money is betting on SoFi to re-rate into a higher league.
🏦 Deposits have surged 10x in just three years. The question now: can SoFi scale to $100B by 2030? If it does, this stops being a fintech growth story and becomes a systemic banking narrative.
📊 Technically, $SOFI’s monthly candle has cleared the 0.886 Fib retracement at $22.76 and is pressing the $28.26 zone. Above that lies a clean runway with extensions at $47.34, $61.98, and even $91.26. Monthly Bollinger bands are expanding; textbook trend expansion rather than a squeeze.
📉 Short-term structure shows compression. On the 4H and 15m charts, price is coiled around $24.90 inside Keltner/Bollinger convergence. Support sits near $24.30; upside legs target $26–$28 in the near term. This is classic energy build before the next directional leg.
📰 The fundamentals just caught up with the chart. Q2 revenue came in at $858M (+44% YoY) with EPS at $0.08, crushing expectations. Membership surged by 850K to 11.7M, loan originations hit record highs, and guidance was raised to $3.375B in revenue and $960M EBITDA for FY25. Shares ripped 15–19% on the release. Analyst sentiment followed: Jefferies and William Blair flagged SoFi as a category breakout, while even cautious shops admitted the raised outlook strengthens the bull case. Investor sentiment readings are at 89/100, near euphoric territory.
🤖 SoFi is also aligning its brand with AI through the new Agentic AI fund, $AGIQ. That gives investors a direct vehicle to track its AI narrative. Combine this with its re-entry into crypto, blockchain transfer services, and high-visibility financial literacy campaigns (like its Kelsea Ballerini partnership), and the stock is building a cultural as well as financial identity.
I believe the combination of technical breakout, institutional conviction, and strategic narrative makes $SOFI one of the strongest setups in the market right now. This isn’t just momentum; it’s the foundation of a long-term category leader in the making.
📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀
Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerPM @TigerObserver @TigerStars @Daily_Discussion @1PC
Comments