HawS
10-27

$SoFi Technologies Inc.(SOFI)$  

From my point of view, SoFi (SOFI) is being underestimated, and I see two major catalysts on the horizon that could send the stock price significantly higher.

First, in the short term, I'm expecting a strong quarter. The company has already reached profitability, and I think they're going to deliver another "beat-and-raise" earnings report. If they show strong numbers, it will prove their growth story is on track and should bring in a wave of new buyers.

Second, the bigger play is its potential inclusion in the S&P 500. This is the real "golden ticket." Now that they've met the profitability criteria, it's a matter of when, not if. The moment that announcement hits, every index fund and ETF that tracks the S&P 500 will be forced to buy the stock. That's a massive, automatic, and sustained inflow of capital.

For me, the combination of a strong earnings beat and the inevitable S&P 500 inclusion looks like the perfect storm for a major breakout.

SoFi Did It Again! Unleash More Upside Potential After Breakout?
SoFi Smashes Expectations! 💥 Q3 revenue hit $961M, up 38% YoY, easily beating estimates ($889M). EPS came in at $0.11, vs. expectations of $0.08. SoFi also added a record 905K new members, bringing total membership to 12.6M — an all-time high. 📈 Stock popped 3% pre-market, trading near $31, breaking above the $30.30 buy point and setting up for a new record high! -------- Is it a good sign for other fintech stocks? Would you take profit at $30 or let the profit keep running?
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Comments

  • Premium_Hunter
    10-27
    Premium_Hunter
    Nice analysis; really waiting for the SP500 inclusion.
  • IrmaBurke
    10-27
    IrmaBurke
    I'm with you! If that S&P 500 news drops, it could really send SOFI soaring. Exciting times ahead
  • Valerie Archibald
    10-28
    Valerie Archibald
    if current valuation is due to market skepticism on SoFis ability to continue GAAP profitability.. then if SoFi beats and continues to report profitability tomorrow.. i cannot see the bear case anymore. someone show me.
  • Ron Anne
    10-27
    Ron Anne
    Profitability checkmark done—SOFI’s index inclusion’s just a wait game now!
  • Phyllis Strachey
    10-27
    Phyllis Strachey
    SOFI’s S&P 500 shot + beat-and-raise? That breakout storm’s real, nice call!
  • Wade Shaw
    10-27
    Wade Shaw
    Think S&P 500 might delay SOFI if loan quality dips a bit?
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