SOPH Stock Analysis: Buy, Sell, or Hold?
SOPH - SOPHiA GENETICS SA Ordinary Shares
$4.71
0.01 (0.21%)
▲
5d:
-9.25%
30d:
+4.67%
90d:
-0.42%
HOLD
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
SOPH is down 5.4% this week, but smart money is accumulating calls. Top strike: $5 2026-03-20 with 1,292 OI. Call ratio: 100% View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SOPH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SOPH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SOPH is currently trading at $4.71, which is considered fair relative to its 30-day fair value range of $4.41 to $4.90.
Technical Outlook: Technically, SOPH is showing sideways momentum. Immediate support is located at $4.55, while resistance sits at $5.35.
Market Sentiment: SOPH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 (+63.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOPH is showing sideways momentum. Immediate support is located at $4.55, while resistance sits at $5.35.
Market Sentiment: SOPH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 (+63.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$4.41 -
$4.90
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.1% below Wall St target ($7.67)
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.41 -
$4.90
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.45
(9.5%)
Support & Resistance Levels
Support Level
$4.55
Resistance Level
$5.35
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.39
Wall Street Target
$7.67
(+63.1%)
Revenue Growth (YoY)
22.4%
Profit Margin
-102.2%
Share & Embed Analysis
Last updated: March 30, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM
Data refreshes hourly during market hours. Next update: 2:41 PM
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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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