SoFi Technologies RSI Overbought, KDJ Death Cross Triggered on 15min Chart
ByAinvest
Tuesday, Oct 14, 2025 3:02 pm ET1min read
SOFI--
Heading into today, shares of the company had gained 7.31% over the past month, outpacing the Finance sector's gain of 3.54% and the S&P 500's gain of 5.2% in that time. Investors will be eagerly watching for the performance of SoFi Technologies, Inc. in its upcoming earnings disclosure [1].
However, technical indicators are signaling a potential shift in momentum. Based on the 15-minute chart for SoFi Technologies, the RSI indicator has reached an overbought level, and a KDJ Death Cross has been triggered at 10:00 AM on October 14, 2025. This suggests that the stock price has risen too quickly and has surpassed its fundamental support level, indicating a shift in momentum towards a potential decline in stock price [2].
Valuation metrics also indicate that SoFi Technologies, Inc. is trading at a premium to its industry. The company's Forward P/E ratio of 49.96 is significantly higher than the industry average of 10.36, and its PEG ratio of 1.87 is higher than the industry average of 0.94 [1].
Recent institutional holdings and insider trading activity also provide insights into investor sentiment. Vontobel Holding Ltd. lowered its holdings in SoFi Technologies, Inc. by 51.5% in the second quarter, while other institutional investors, such as Mitsubishi UFJ Asset Management Co. Ltd. and Valeo Financial Advisors LLC, increased their holdings [2].
SoFi Technologies, Inc. is expected to report EPS of $0.06 for the upcoming quarter, up 500% from the prior-year quarter. Analysts are also projecting revenue of $795.72 million, indicating a 33.29% upward movement from the same quarter last year. However, these projections may not be enough to offset the potential negative impact of the technical indicators [1].
Investors should closely monitor SoFi Technologies, Inc. as the company navigates these market headwinds. The Zacks Rank system, which considers estimate revisions and provides an actionable rating system, currently has SoFi Technologies, Inc. at a #3 (Hold) rating [1].
Based on the 15-minute chart for SoFi Technologies, the RSI indicator has reached an overbought level, and a KDJ Death Cross has been triggered at 10:00 AM on October 14, 2025. This suggests that the stock price has risen too quickly and has surpassed its fundamental support level, indicating a shift in momentum towards a potential decline in stock price.
In the latest trading session, SoFi Technologies, Inc. (SOFI) closed at $13.46, marking a -1.46% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 0.01%. Elsewhere, the Dow lost 0.22%, while the tech-heavy Nasdaq added 0.32% [1].Heading into today, shares of the company had gained 7.31% over the past month, outpacing the Finance sector's gain of 3.54% and the S&P 500's gain of 5.2% in that time. Investors will be eagerly watching for the performance of SoFi Technologies, Inc. in its upcoming earnings disclosure [1].
However, technical indicators are signaling a potential shift in momentum. Based on the 15-minute chart for SoFi Technologies, the RSI indicator has reached an overbought level, and a KDJ Death Cross has been triggered at 10:00 AM on October 14, 2025. This suggests that the stock price has risen too quickly and has surpassed its fundamental support level, indicating a shift in momentum towards a potential decline in stock price [2].
Valuation metrics also indicate that SoFi Technologies, Inc. is trading at a premium to its industry. The company's Forward P/E ratio of 49.96 is significantly higher than the industry average of 10.36, and its PEG ratio of 1.87 is higher than the industry average of 0.94 [1].
Recent institutional holdings and insider trading activity also provide insights into investor sentiment. Vontobel Holding Ltd. lowered its holdings in SoFi Technologies, Inc. by 51.5% in the second quarter, while other institutional investors, such as Mitsubishi UFJ Asset Management Co. Ltd. and Valeo Financial Advisors LLC, increased their holdings [2].
SoFi Technologies, Inc. is expected to report EPS of $0.06 for the upcoming quarter, up 500% from the prior-year quarter. Analysts are also projecting revenue of $795.72 million, indicating a 33.29% upward movement from the same quarter last year. However, these projections may not be enough to offset the potential negative impact of the technical indicators [1].
Investors should closely monitor SoFi Technologies, Inc. as the company navigates these market headwinds. The Zacks Rank system, which considers estimate revisions and provides an actionable rating system, currently has SoFi Technologies, Inc. at a #3 (Hold) rating [1].
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