SOFX Stock Analysis: Defiance Daily Target 2X | NASDAQ
NASDAQ, USA | Market Cap: 50m USD | 12M Return: -83.1% | US88636R5458 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.88M
Warnings
Tailwinds
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Defiance Daily Target 2X Long SOFI ETF is an actively managed, non-diversified fund that uses swap agreements and/or listed options to seek twice the daily share-price change of SoFi Technologies (SOFI). SoFi operates in the financial technology sector, offering services that include lending, banking, and investing. The fund’s daily objective may not translate into twice SOFI’s return over longer periods.
- SoFi loan growth and credit losses drive earnings expectations
- Rate shifts alter lending yields and deposit funding costs
- Daily 2× leverage magnifies SOFI moves and volatility drag
As of October 28, 2026, the stock is trading at USD 7.20 with a total of 8,731,821 shares traded. Over the past week, the price has changed by +22.03%, over one month by +1.12%, over three months by -18.27% and over the past year by -83.05%.
Current recommended Stop Loss: 6.50 (which is 9.7% or 1.3 ATR below the current price).
Defiance Daily Target 2X has no consensus analysts rating.