SOFI Is Down 53% From Its Highs (Here's My Plan)
Episode 8 min 17s

SOFI Is Down 53% From Its Highs (Here's My Plan)

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SoFi's revenue is up 42.5% year over year and the stock is down 43% in 2026 β€” and both numbers are real, which means either something is broken or the market is pricing in a risk the financials haven't shown yet. This video breaks down what actually worried traders after a beat on both the top and bottom line, why the reinvestment thesis requires patience the market isn't granting, and what selling covered calls month after month does to your effective cost basis when you're underwater on an assignment. The business and the stock price are two different conversations right now β€” and Q3 earnings on October 27th, specifically the tax rate and EBITDA trajectory, are what determines which one wins.

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