$SoFi Tech(SOFI.US)SoFi remains constructive as strong Q2 fundamentals and a supportive macro environment continue to strengthen the long-term outlook. The recent consolidation around $18 appears more like profit taking than a deterioration in fundamentals.
Q2 results were strong:
• Revenue $1.21B, +42.5% YoY
• EPS $0.12 vs $0.11 expected
• Net margin 14.78%
• Strong loan originations and improving profitability
• FY2026 EPS guidance $0.60
The July CPI result of 3.4% headline and 2.5% core was also supportive. While the numbers were in line with expectations rather than a major downside surprise, they reduce the risk of a renewed inflation shock and remain constructive for rate sensitive fintech stocks.
Technically, SOFI is holding around its 200-day moving average near $18, while the 50-day moving average is around $17.45. This keeps the short term structure constructive
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