SoFi Technologies (SOFI) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    SOFI technical analysis — the short answer

    SOFI is classified Range with a 14-day RSI of 51.2, three-month return of +13.7% and 20-day realised volatility of 52.5%. Autonium's composite Algo Score currently reads 51/100.

    Price versus moving averages

    Last close18.22
    20-day18.24-0.1%
    50-day17.88+1.9%
    100-day17.43+4.6%
    200-day19.97-8.8%
    Trend classificationRange

    Returns

    1 week+0.9%
    1 month+0.7%
    3 months+13.7%
    6 months-3.6%
    12 months-28.2%

    Volatility and drawdown

    Realised volatility (20d, annualised)+52.5%
    Realised volatility (60d, annualised)+55.2%
    1-year volatility percentile46
    Current drawdown from peak-43.4%
    Deepest 1-year drawdown-53.0%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score51 / 100
    7-day change-8
    30-day change-9
    90-day change+2
    1-year range9 – 88
    Readings above 7021
    Readings below 3012

    Signal drivers

    MomentumNeutral
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    SOFI's Algo Score fell 8 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    BRK.B — Berkshire Hathaway3.7
    V — Visa Inc.15.9

    Bullish signals

    • Price above the 50-day average
    • +9.2% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 51.2
    • Volatility in the 46th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 200-day average

    Score history

    • 2026-09-0751
    • 2026-09-0451
    • 2026-09-0368
    • 2026-09-0243
    • 2026-09-0121
    • 2026-08-3159
    • 2026-08-2862
    • 2026-08-2788
    • 2026-08-2683
    • 2026-08-2584
    • 2026-08-2473
    • 2026-08-2186

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.