Source Post

Down 36% in 2026, Is SoFi Stock Undervalued? | SOFI Stock Analysis

The creator discusses SoFi stock (SOFI), noting its significant decline while the market booms. He previously advised selling when the stock neared $30 but upgraded it to a buy around $18. Recent positive economic data, particularly a strong jobs report, has led him to lower SoFi's beta, reducing perceived risk and positively impacting his fair value calculation. He explains this is due to SoFi's large personal loan portfolio, which is sensitive to economic downturns but benefits from a strengthening economy.

Linked Mentions

Tickers discussed in this post

SOFIBullishMedium ConvictionSignal-backedPrimary

The creator reiterates his buy rating on SoFi stock, which he previously upgraded around $18 per share, and believes it may be undervalued given recent positive economic data.

Linked Signals

Tracked calls opened from this post

No linked signals were opened directly from this post.