$SOFI the next $PLTR

5 gün önce

$10.25 is a major structural level on SOFI
we get the weekly candle open.close above this level, we confirm hold of IPO day pricing and a great second chance entry on the stock

entry:

weekly hold of 10.25
targets: 11.60/14/16
stops: weekly loss of 10

note: if you stop simply WAIT to enter again at the reclaim

financially a powerhouse too, however the MM's keep their foot on its throat because its a stock that shakes at the foundation of traditional brick and mortar banking, you know the institutions that lend and work with all the "analysts" and institutional investors

some huge opportunity though with a fantastic model and an incredible 33 forward P/E which is unheard of on a company this small and at this price per share

61% y/y growth (very good)
Beat revenue estimate by 3.8% & Beat guide by 4.6%.
Beat EBITDA estimate by 23.2% & Beat guide by 25.5%.
Beat $.01 GAAP EPS estimate by $.01; Beat GAAP net income guide.
Annual Guide Updates (next Q was light across the board):
Raised implied annual rev guide, which Beat estimate by 1.3%.
Raised annual EBITDA guide by 1.7% which Beat estimate by 3.4%.
Raised $.075 GAAP EPS guide by $0.01, which Beat estimate by $.015.
Note deals led to spike in TBV growth, cap ratio guide