Market Recovery - The financial market experienced a quick recovery this week, led by more volatile names in the industry, following news of a 90-day delay in tariffs outside of China [1] - Despite weak economic data later in the week, the market maintained optimism [1] Stock Performance - Shares of SoFi Technologies increased by as much as 11.3%, KKR rose by 9.2%, and Capital One Financial saw a rise of 7.4% at their peaks this week [2] - As of 2:30 p.m. ET, the stocks were up 10.6%, 7.5%, and 6%, respectively [2] Market Context - The recent stock movements are in comparison to last week's market collapse, with shares still down from early April and all having fallen in 2025 [3] - The rally is viewed as potentially not durable, as investors are betting on tariff delays reducing recession risks and defaults on debts for companies like SoFi and Capital One [4] Economic Risks - Despite a perceived reduction in short-term risks, economists are increasing recession expectations, and rising interest rates could make refinancing more costly for companies, consumers, and the government [5] - The decline of the dollar adds to the economic challenges [5] Long-term Trends - Long-term investors are advised to consider ongoing trends such as declining consumer confidence, rising tariffs, inflation expectations, and increasing interest rates [6] - These factors may negatively impact the economy and financial firms, leading to a focus on which companies will survive market turbulence [7] Investment Strategy - Investors are encouraged to maintain a long-term perspective and buy opportunistically during short-term market fluctuations [8] - Companies are expected to manage risks better than during the financial crisis, and significant dips may present investment opportunities [8]

The financial sector has been hit hard in the recent stock market downturn, but banking technology company SoFi (SOFI -8.03%) has been beaten down more than most of its peers.As of this writing, SoFi's stock price has fallen by 37% since it reached its peak in January, even after a recent rebound, despite reporting its first full profitable year ever as well as excellent momentum throughout its business. However, it's worth noting that the stock market has been very volatile in the few days before and after ...

I wrote on SoFi (NASDAQ: SOFI ) recently stating why the investment case was so complicated and made the case that it was prudent to take some profits. Since that time, the S&P is down about 15% while SoFi is downRetail investor researching mostly semiconductors and fintech. Some general macro musings. My goal is to bring you timely and digestible research on the stocks that I cover.Analyst’s Disclosure: I/we have a beneficial long position in the shares of SOFI either through stock ownership, options, or o ...

SoFi Technologies (NASDAQ: SOFI ) stock is down almost 40% since my early December 'Strong buy' recommendation . Despite delivering strong Q4 2024 earnings, the stock started tanking since late January due to softer-than-expected guidance. The after-earnings sell-off was thenComing from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental anal ...

*Stock prices used were the afternoon prices of April 5, 2025. The video was published on April 7, 2025. SoFi Technologies (SOFI -4.01%) is now trading at less than $10 a share, potentially making it an attractive long-term investment. ...

Oliver Rodzianko is an accomplished investment analyst grounded in timeless value principles, specializing in the technology sector with expertise in AI, semiconductors, software, and renewable energy. He focuses on companies with resilient management and lasting competitive advantages, often taking long-term positions in those with strong leadership and wide economic moats. Recognized as a trusted authority in financial analysis, Rodzianko’s articles are regularly featured as “Must Reads” on Seeking Alpha, ...

Core Viewpoint - Recent updates regarding SoFi Technologies indicate a significant decline in stock prices, with a drop of 11.28% noted on April 3, 2025 [1] Group 1 - SoFi Technologies' stock performance is highlighted, showing a notable decrease on the trading day mentioned [1]

SoFi Technologies (SOFI -13.61%) is at greater risk due to its exposure to a riskier segment of the lending market.*Stock prices used were the afternoon prices of March 31, 2025. The video was published on April 2, 2025. ...

SoFi Technologies (SOFI 3.32%) stock fell 20% in March according to data provided by S&P Global Market Intelligence. The market's been in turmoil due to President Donald Trump's tariff plans, and riskier growth stocks typically bear the brunt of volatility when the market's in flux.What's happening at SoFiSoFi is an all-digital bank that's catching on with its core student and young professional target market. It's growing quickly, adding new members and more revenue, and the future looks bright.As of the e ...

With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest- quality analysis of this type of information. He leads the investing group Beyond the Wall Investing with features that include: a fundamentals-based portfolio, weekly analysis on insights from institutional investors, regular alerts for short-term trade ideas based on technical signals, ticke ...