SFY Stock Analysis: Buy, Sell, or Hold?
SFY - SoFi Select 500 ETF
$133.88
-1.14 (-0.84%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SFY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SFY shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: SFY is currently trading at $133.88, which is considered fair relative to its 30-day fair value range of $132.89 to $134.78.
Technical Outlook: Technically, SFY is in a strong uptrend. The price is currently testing key support at $131.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SFY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SFY is in a strong uptrend. The price is currently testing key support at $131.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SFY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$132.89 -
$134.78
Company Quality Score
62/100
(BUY)
Options IV Signal
1th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
88.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$132.89 -
$134.78
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.76
(2.1%)
Support & Resistance Levels
Support Level
$131.00
Resistance Level
$135.83
Current Trend
Strong Uptrend
Last updated: February 01, 2026 4:37 PM ET
Data refreshes hourly during market hours. Next update: 5:37 PM
Data refreshes hourly during market hours. Next update: 5:37 PM
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Technical Signals Check
Is SFY showing a specific setup today?