SOPH
SOPHiA GENETICS SA Ordinary Shares
Services-Computer Processing & Data Preparation
Best Data Processing Stocks 2026 →
SOPH Stock Analysis: Buy, Sell, or Hold?
$7.86
+0.40 (+5.29%)
▲
5d:
+18.73%
30d:
+11.33%
90d:
+4.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (56%)
Quality Score
49/100
Position
EXTENDED
30-Day Fair Range
$6.90 – $7.71
Position: EXTENDED
Forward P/E & Valuation
-14.3x
Next 12M consensus est.
Wall Street Target
$9.75
+24.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.92 / $8.00
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SOPH shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When SOPH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: SOPH is currently trading at $7.86, which is considered extended relative to its 30-day fair value range of $6.90 to $7.71.
Technical Outlook: Technically, SOPH is in a uptrend. The price is approaching resistance at $8.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.75 (+24.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOPH is in a uptrend. The price is approaching resistance at $8.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $9.75 (+24.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.90 -
$7.71
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.3%
Trading Range & Key Levels
30-Day Trading Range
$6.90 -
$7.71
Current vs Trading Range
EXTENDED
Support Level
$5.92
Resistance Level
$8.00
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BULLISH: Trading 24.0% below Wall St target ($9.75)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-14.29
Wall Street Target
$9.75
(+24.0%)
Revenue Growth (YoY)
24.7%
Profit Margin
-89.2%
Share SOPH Analysis
Share this live SOPH analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOPH)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user predicts $SOPH will be EBITDA neutral by mid-2027 and reach $10. No recent news articles were found.
Key Retail Themes:
$SOPH's projected financial milestone
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:40 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SOPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Health Information Services Stocks
Top-rated stocks in Health Information Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VEEV
Veeva Systems Inc Class A |
BUY
29 analysts |
$320 | 46 HOLD |
|
WAY
Waystar Holding Corp. Co… |
STRONG BUY
23 analysts |
$35 | 37 SELL |
|
HNGE
Hinge Health, Inc. |
STRONG BUY
17 analysts |
$135 | 41 HOLD |
|
BTSG
BrightSpring Health Serv… |
STRONG BUY
18 analysts |
$83 | 29 SELL |
|
HQY
HealthEquity Inc |
STRONG BUY
15 analysts |
$121 | 39 SELL |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SOPH Research Pages
