MEX Equity Snapshot

SOFI Weekly Equity Report

SoFi Technologies, Inc.

Interactive chart JSON snapshot
Latest Close 285.1 MXN 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 5.2% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. …

Snapshot

What the weekly tape is saying

SOFI closed the latest completed week at 285.1 MXN. The 4-week return is 5.2% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is 0.36. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 93 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
367.2 MXN
Vs Trend Line
-22.4%
Fair Value
257.1 MXN
Vs Fair Value
10.9%
52W High
602.0 MXN
52W Low
260.0 MXN
Drawdown
-52.6%
Range Position
7.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W 5.2%
12W -5.4%
26W -41.5%
52W 7.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
MX Financial Services
Sector Rank
25 of 80
Sector Percentile
69.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
454.3%
Relative Strength
-34.05
4W RS Change
9.3%
Expectation
Undecided
Probability
52.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
44.1K
13W Average
40.8K
52W Average
42.8K
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.1%
52W Volatility
7.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.4% / -5.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Credit Services
Currency
MXN
Market Cap
413.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 285.1 MXN 2.1% 367.2 MXN 257.1 MXN 0.36 -34.05 44.1K Off
5 Jun 2026 279.1 MXN -11.3% 374.6 MXN 256.2 MXN 0.28 -33.76 69.2K Off
29 May 2026 314.5 MXN 16.1% 382.5 MXN 255.3 MXN 0.16 -28.12 55.8K Off
22 May 2026 270.9 MXN -0.0% 390.3 MXN 254.1 MXN -0.03 -37.82 24.3K Off
15 May 2026 271.0 MXN 0.4% 399.2 MXN 253.0 MXN -0.10 -37.54 39.3K Off
8 May 2026 270.0 MXN -3.8% 406.5 MXN 251.8 MXN -0.11 -39.57 76.5K Off
1 May 2026 280.6 MXN -13.1% 413.8 MXN 250.6 MXN -0.55 -35.48 68.1K Off
24 Apr 2026 323.0 MXN -4.4% 419.9 MXN 249.4 MXN -0.95 -27.27 24.8K Off
17 Apr 2026 337.9 MXN 19.8% 426.2 MXN 248.1 MXN -1.26 -24.52 77.2K Off
10 Apr 2026 282.0 MXN 0.7% 433.0 MXN 246.6 MXN -1.63 -37.02 11.3K Off
3 Apr 2026 280.0 MXN 1.3% 440.0 MXN 245.5 MXN -1.60 -37.20 9.7K Off
27 Mar 2026 276.5 MXN -8.3% 446.6 MXN 244.3 MXN -1.52 -35.14 10.5K Off
20 Mar 2026 301.4 MXN -4.3% 453.5 MXN 243.3 MXN -1.45 -26.58 19.7K Off
13 Mar 2026 315.0 MXN -6.5% 458.9 MXN 242.0 MXN -1.47 -25.09 19.4K Off