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SOPHSOPHiA GENETICS SA Ordinary Shares

Health Care · ·

$7.71

▲ $1.02 (+15.2%)

Market Cap

$528.03M

Day Range

$6.66 - $7.86

52-Week Range

$2.96 - $7.86

Beta

—

Next Earnings

02.11.2026

SOPH is a stock from the Healthcare sector — Pharmaceuticals, biotech, medical devices, and health insurance — less sensitive to economic cycles, but exposed to regulation and FDA approvals.

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+142.5% (1Y)

Some data (financial/growth/valuation) is currently unavailable — the daily API quota was likely exhausted. The score is computed from 3 of 7 available categories. Try again later for the full analysis.
Investor Score
77/ 100B+
🟢 Strong

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈81A-Technical
💰—Fundamental
🚀—Growth
💎—Valuation
📰86ANews
🏦—Quality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟢 Bullish

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 +37.1% over the last 3 months relative to the index
  • 🟢 Price is above the SAR point — uptrend

⚠️ What's concerning?

  • 🔴 ATR: 6.9% of price
  • 🔴 RSI 71.6 — approaching overbought territory
  • 🔴 %K 93.9 — overbought

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about SOPHiA GENETICS SA Ordinary Shares. News trend score: 86. Reason: 7 of the last 19 articles are positive, versus 1 negative.

🟡 SOPHiA GENETICS SA 2026 Q2 - Results - Earnings Call Presentation — SeekingAlpha🟡 SOPHiA GENETICS partners with AstraZeneca for oncology diagnostics — Medical Device Network🟢 HC Wainwright & Co. Maintains Buy on Sophia Genetics, Raises Price Target to $14 — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 2 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 71.6 — approaching overbought territory
  • 🔴Stochastic — %K 93.9 — overbought
  • 🟡ADX (trend strength) — ADX 22.0 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🟢Relative strength vs. S&P 500 — +37.1% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (127%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 20.5%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.11

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

High confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 51.8% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$7.71

Stop-Loss

$4.17

Risk per Share

$3.54

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$14.80

1:3 R

$18.34

1:5 R

$25.43

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

28 sh.

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 22 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Xu ZhenyuOpen Market Sale4.8.2026600,887-10,000$6.92
Camblong JurgiOpen Market Sale4.8.20263,472,822-20,000$6.92
Verma AbhimanyuOpen Market Sale4.8.2026187,171-5,000$6.95
Menu PhilippeOpen Market Sale27.7.2026223,387-5,000$5.66
Camblong JurgiOpen Market Sale21.7.20263,492,822-20,000$6.63
Camblong JurgiExercise of Derivative Securities20.7.20263,517,403+4,581$3.16
Camblong JurgiOpen Market Sale20.7.20263,512,822-4,581$6.17
Camblong JurgiExercise of Derivative Securities20.7.20260-4,581—
Xu ZhenyuOpen Market Sale13.7.2026610,887-4,000$5.70
Menu PhilippeOpen Market Sale13.7.2026228,387-5,000$5.70
Camblong JurgiOpen Market Sale10.7.20263,532,622-8,500$5.62
Camblong JurgiOpen Market Sale7.7.20263,541,122-17,685$5.28
CARDOZA GEORGEOpen Market Sale6.7.2026309,092-1,592$5.29
Camblong JurgiOpen Market Sale6.7.20263,558,807-22,486$5.26
Menu PhilippeOpen Market Sale6.7.2026233,387-7,393$5.16
Puylaert KevinOpen Market Sale6.7.2026148,026-138$5.03
Puylaert KevinOpen Market Sale6.7.2026147,979-47$5.03
Puylaert KevinOpen Market Sale6.7.2026147,948-31$5.09
Muken RossOpen Market Sale6.7.2026670,651-9,838$5.22
Xu ZhenyuOpen Market Sale6.7.2026614,887-7,393$5.17
Verma AbhimanyuOpen Market Sale6.7.2026192,171-5,285$5.10
Valente ManuelaOpen Market Sale6.7.2026210,450-4,241$5.05
Camblong JurgiExercise of Derivative Securities30.6.20263,646,562+45,419$3.16
Camblong JurgiOpen Market Sale30.6.20263,601,143-45,419$6.14
Camblong JurgiOpen Market Sale30.6.20263,581,493-19,650$6.02

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+4.0%

661,352 shares short as of 2026-07-15 · vs. 636,132 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-27.7%

32.1% of trading volume this week was short selling, vs. 44.5% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 7 positive, 11 neutral, 1 negative out of the last 19 articles.

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