SOFX Stock Analysis: Buy, Sell, or Hold?
SOFX - Defiance Daily Target 2X Long SOFI ETF
$19.43
-1.35 (-6.50%)
▼
5d:
-27.47%
30d:
-31.61%
90d:
-55.74%
WAIT
LOW Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SOFX is down 27.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SOFX is down 27.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SOFX is currently trading at $19.43, which is considered oversold relative to its 30-day fair value range of $24.67 to $31.81.
Technical Outlook: Technically, SOFX is in a strong downtrend. The price is currently testing key support at $19.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOFX is in a strong downtrend. The price is currently testing key support at $19.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$24.67 -
$31.81
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- WARNING: Recommendation downgraded due to -27.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$24.67 -
$31.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$19.02
Resistance Level
$28.06
Current Trend
Strong Downtrend
Last updated: February 03, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
Data refreshes hourly during market hours. Next update: 6:55 AM
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Technical Signals Check
Is SOFX showing a specific setup today?