LATEST PRICE
$16.27
H 16.28 · L 15.45
Vol 14.2M · May 18
COMPOSITE SCORE
44.7
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:18 UTC
Top Signals
- • CEO assessment: CEO Anthony Noto has led SoFi since 2018, driving significant growth and strategic acquisitions.
- • Insider ownership: Moderate
- • Strong revenue growth with successful expansion into new financial services.
- • Insider buying observed, indicating confidence in the company's future.
- • Noto has a solid track record in tech and finance, enhancing credibility.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $15.48 | 16.28 | 15.45 | $16.27 | +0.66 (+4.2%) | 14.2M |
| May 15, 2026 | $15.70 | 15.84 | 15.38 | $15.61 | -0.41 (-2.6%) | 49.9M |
| May 14, 2026 | $15.31 | 16.07 | 15.23 | $16.02 | +0.71 (+4.6%) | 68.8M |
| May 13, 2026 | $15.71 | 15.71 | 15.22 | $15.31 | -0.59 (-3.7%) | 60.0M |
| May 12, 2026 | $16.07 | 16.33 | 15.55 | $15.90 | -0.36 (-2.2%) | 62.9M |
| May 11, 2026 | $15.80 | 16.32 | 15.77 | $16.26 | +0.51 (+3.2%) | 70.9M |
| May 08, 2026 | $16.03 | 16.05 | 15.52 | $15.75 | -0.25 (-1.6%) | 55.9M |
Module Breakdown — May 18, 14:18 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
75.0 |
65% | • CEO assessment: CEO Anthony Noto has led SoFi since 2018, driving significant growth and strategic acquisitions. • Insider ownership: Moderate • Strong revenue growth with successful expansion into new financial services. • Insider buying observed, indicating confidence in the company's future. • Noto has a solid track record in tech and finance, enhancing credibility. • No major governance scandals reported, reflecting stable management practices. |
| Sentiment |
66.0 |
20% | • Analysed 8 articles over 7 days (4 sentiment-scored) • Average sentiment: +0.20 — Positive: 3, Neutral: 0, Negative: 1 • Most bullish: "1 Number That Should Change the Way You Think About SoFi Stock" (score +0.50) • Most bearish: "Why is SoFi Stock Crashing, and is it a Buy the Dip Opportunity?" (score -+0.50) • Sentiment cluster: 3 positive vs 1 negative articles — strong bullish consensus (+8 bonus) |
| Moat |
55.0 |
65% | • Switching costs: Low | Network effects: Moderate • Brand strength: Moderate | Market position: Competitive • Emerging brand in fintech • Growing user base • Diversified financial services offerings • Limited brand recognition compared to incumbents |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
40.0 |
85% | • Profitable: Net income $167M • Revenue declining QoQ: -17.4% • Negative free cash flow: $-2315M |
| Momentum |
23.0 |
95% | • Death cross: MA50 (17.00) < MA200 (23.45) • RSI approaching oversold: 37.2 • MACD bearish: -0.7265 < signal -0.7245 • Weak 20-day momentum: -13.6% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:18 | 44.7 | IGNORE | 71% | 8 |
| May 17, 09:15 | 44.0 | IGNORE | 72% | 8 |
| May 16, 12:26 | 44.1 | IGNORE | 71% | 8 |
| May 15, 11:16 | 44.4 | IGNORE | 71% | 8 |
| May 14, 10:10 | 45.3 | IGNORE | 71% | 8 |
| May 13, 09:16 | 45.7 | IGNORE | 71% | 8 |
| May 12, 09:44 | 44.2 | IGNORE | 72% | 8 |