Robotic Trading Yields 6.84% Profit for SOFI
Swing Trader's Long-Short Equity Strategy AI trading robot has proven to be a top performer in Tickeron's robot factory over a week, generating an impressive 6.84% return for SOFI. The robot combines both technical analysis (TA) and fundamental analysis (FA) in its trading strategy, which allows it to analyze both price movements and company financials.
However, the recent price action of SOFI suggests a change in trend from an upward trend to a downward trend. SOFI moved below its 50-day moving average on May 01, 2023 date, which indicates a shift in market sentiment. In fact, in 16 of 17 similar past instances, the stock price decreased further within the following month. This suggests that the odds of a continued downward trend are high at 90%.
Despite the bearish outlook, SOFI's last earnings report on May 01 showed earnings per share (EPS) of -5 cents, beating the estimate of -7 cents. With 14.10M shares outstanding, the current market capitalization sits at 4.85B. This indicates that SOFI is a relatively large company with a significant market presence.
It is important to note that while EPS beat estimates, the company still reported negative earnings. This may have been a factor in the recent decline in SOFI's stock price. It is also worth considering that the market may have already priced in the positive earnings surprise, resulting in limited upside potential.
Swing Trader's Long-Short Equity Strategy AI trading robot has outperformed in Tickeron's robot factory, generating strong returns for SOFI. However, the recent shift in market sentiment suggests a continued downward trend for the stock, despite the positive earnings surprise. Investors should exercise caution and consider the risks associated with investing in a company with negative earnings.
Aroon Indicator for SOFI shows an upward move is likely
SOFI's Aroon Indicator triggered a bullish signal on November 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 227 similar instances where the Aroon Indicator showed a similar pattern. In of the 227 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where SOFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
SOFI moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOFI advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOFI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SOFI turned negative on November 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for SOFI crossed bearishly below the 50-day moving average on November 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SOFI broke above its upper Bollinger Band on October 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SOFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.912) is normal, around the industry mean (12.332). P/E Ratio (50.875) is within average values for comparable stocks, (37.328). SOFI's Projected Growth (PEG Ratio) (2.177) is slightly higher than the industry average of (1.404). SOFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (10.352) is also within normal values, averaging (128.889).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
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