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?

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Comment（7）

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  • Premium_Hunter
    ·10-27
    TOP
    Nice analysis; really waiting for the SP500 inclusion.
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  • IrmaBurke
    ·10-27
    I'm with you! If that S&P 500 news drops, it could really send SOFI soaring. Exciting times ahead
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  • Valerie Archibald
    ·10-28
    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.
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  • Ron Anne
    ·10-27
    Profitability checkmark done—SOFI’s index inclusion’s just a wait game now!
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  • Phyllis Strachey
    ·10-27
    SOFI’s S&P 500 shot + beat-and-raise? That breakout storm’s real, nice call!
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  • Wade Shaw
    ·10-27
    Think S&P 500 might delay SOFI if loan quality dips a bit?
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  • Venus Reade
    ·10-28
    I am looking forward to seeing the revenue and customer base numbers

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