SOFI
Alpha Snapshot
SOFI
Technical: InvalidatedRS rank#444
RS score27.4
Alpha rank#280
Alpha score52.4
Market cap$20.2B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score27.4
GroupFinancials
Group RS68.8
In group7.1
Vs market27.4
Price$16
1M-12.1%
3M-14.8%
6M-1.0%
52w position4.7%
From high-52.0%
Relative volume0.9x
Volume rank13.2%
Close location2.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -12.1%, 3M -14.8%, 6M -1.0%
Trend0.052w 4.7%, trend 0/4
Demand3.4vol 0.9x, rank 13.2%
Closing strength0.3close 2.2%
Entry quality10.51M -12.1%, from high -52.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.4
Volume Rank 2500.9
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth92.6Strong
Valuation33.8Below Average