SOFX
Defiance Daily Target 2X Long SOFI ETF
SOFX ETF Analysis: Buy, Sell, or Hold?
$7.34
+0.46 (+6.69%)
â˛
5d:
+0.41%
30d:
+5.92%
90d:
-23.86%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
25/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$5.99 â $7.46
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.22 / $8.31
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SOFX is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SOFX is currently trading at $7.34, which is considered slightly high relative to its 30-day fair value range of $5.99 to $7.46.
Technical Outlook: Technically, SOFX is in a strong downtrend. Immediate support is located at $6.22, while resistance sits at $8.31. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: SOFX scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOFX is in a strong downtrend. Immediate support is located at $6.22, while resistance sits at $8.31. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: SOFX scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.99 -
$7.46
Company Quality Score
25/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.2%
Trading Range & Key Levels
30-Day Trading Range
$5.99 -
$7.46
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$6.22
Resistance Level
$8.31
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.7%)
- WARNING: Composite score 25/100 in the bottom quintile â this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOFX)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Apr 17, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SOFX are bearish (sentiment score -0.27) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 4:54 AM ET
Data refreshes hourly during market hours. Next update: 5:54 AM
Data refreshes hourly during market hours. Next update: 5:54 AM
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