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SoFi Technologies, Inc. Common Stock · Financials · Banking
33 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, SoFi Technologies, Inc. Common Stock (SOFI) has a 3-month relative strength percentile of 33 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Financials, ranked 8 of 11. Average daily range 5.5%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SOFI is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.9% / -27.2%.
SOFI is held by 9 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $643M notional. Top 3 carry $1.4B.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $643M |
| VBVanguard Small Cap ETF | 0.28% | $467M |
| VBKVanguard Small-Cap Growth ETF | 0.68% | $261M |
| VXFVanguard Extended Market ETF | 0.28% | $225M |
| IWRiShares Russell Midcap ETF | 0.15% | $74M |
| IWDiShares Russell 1000 Value ETF | 0.05% | $38M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.03% | $25M |
| IWBiShares Russell 1000 ETF | 0.03% | $14M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $11M |