SOPH Stock Analysis: Buy, Sell, or Hold?
SOPH - SOPHiA GENETICS SA Ordinary Shares
$7.35
0.30 (4.26%)
▲
5d:
+9.21%
30d:
-11.02%
90d:
+30.09%
BUY
HIGH Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 03, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SOPH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SOPH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: SOPH is currently trading at $7.35, which is considered slightly low relative to its 30-day fair value range of $7.11 to $8.27.
Technical Outlook: Technically, SOPH is in a strong uptrend. Immediate support is located at $6.39, while resistance sits at $7.69. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: SOPH scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $9.75 (+32.7%). 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 $6.39, while resistance sits at $7.69. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: SOPH scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $9.75 (+32.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.11 -
$8.27
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
100.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 32.7% below Wall St target ($9.75)
- BULLISH: Bottoming setup score 83/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$7.11 -
$8.27
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.58
(7.9%)
Support & Resistance Levels
Support Level
$6.39
Resistance Level
$7.69
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-14.70
Wall Street Target
$9.75
(+32.7%)
Revenue Growth (YoY)
27.2%
Profit Margin
-93.9%
Share & Embed Analysis
Last updated: October 24, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 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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