SOPH Stock Analysis: Buy, Sell, or Hold?
SOPH - SOPHiA GENETICS SA Ordinary Shares
$5.25
0.08 (1.55%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SOPH shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SOPH shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SOPH is currently trading at $5.25, which is considered slightly high relative to its 30-day fair value range of $4.74 to $5.35.
Technical Outlook: Technically, SOPH is in a strong uptrend. Immediate support is located at $5.00, while resistance sits at $5.70.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.67 (+48.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SOPH is in a strong uptrend. Immediate support is located at $5.00, while resistance sits at $5.70.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.67 (+48.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$4.74 -
$5.35
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.3% below Wall St target ($7.67)
Fair Price Analysis
30-Day Fair Range
$4.74 -
$5.35
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.62
(11.8%)
Support & Resistance Levels
Support Level
$5.00
Resistance Level
$5.70
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-5.88
Wall Street Target
$7.67
(+48.3%)
Revenue Growth (YoY)
22.8%
Profit Margin
-102.3%
Last updated: January 31, 2026 7:42 AM ET
Data refreshes hourly during market hours. Next update: 8:42 AM
Data refreshes hourly during market hours. Next update: 8:42 AM
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Technical Signals Check
Is SOPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SOPH Option Strategies
Professional options setups generated by AI based on today's SOPH price and gamma walls.
