SOPHIA GENETICS SA (SOPH) Stock Technical Analysis
NASDAQ:SOPH - CH1125843347 - Common Stock
3.46 USD
+0.15 (+4.53%)
Taking everything into account, SOPH scores 6 out of 10 in our technical rating. SOPH has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the performance of all stocks over the past year, SOPH turns out to be only a medium performer in the overall market: it outperformed 44% of all stocks.
SOPH is an average performer in the Health Care Technology industry, it outperforms 64% of 35 stocks in the same industry.
SOPH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SOPH is lagging the market.
In the last month SOPH has a been trading in the 2.92 - 3.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, SOPH does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 3.56. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for SOPH in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
2.90
3.80
We found 5 important support areas.
- A support zone ranging from 3.33 to 3.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.15 from a horizontal line in the weekly time frame.
- Support @3.07 from a trend line in the daily time frame.
- A support zone ranging from 2.99 to 3.00. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @2.93 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 3.56 to 3.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 3.68 to 3.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for SOPH is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SOPH is neutral. |
| ChartMill Relative Strength | 44.61 | NEUTRAL | SOPH is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SOPH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SOPH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of SOPH is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.55 | NEUTRAL | The RSI value for SOPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests SOPH has a positive trend. |
| Stochastics (14,3) | 54.87 | NEUTRAL | The Stochastics value for SOPH is a neutral value. |
| Average True Range in percent/ATR (20) | 7.4 | HIGH VOLATILITY | The high ATR as a percentage value for SOPH suggests high volalility. |
| Average Directional Index/ADX (14) | 10.83 | NEGATIVE | The low ADX value for SOPH suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 3.62 | 3.32 | 0.30 (8.29%) | 12.07% |
| An entry @3.62. This is a Buy Stop order right above the resistance zone. | An exit @3.32. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.30 points, which is 8.29%. | For a 1.00% total portfolio risk, you can invest 12.07% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SOPH. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:SOPH (8/29/2025, 8:00:02 PM)
3.46
+0.15 (+4.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg4.53%
1 Week-4.16%
2 Weeks-0.29%
1 Month9.49%
3 Month15.33%
6 Month-5.72%
12 Month-9.9%
2 Year41.8%
3 Year5.17%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.23
ATR(20)%7.4%
ATR Inc-1.53%
Range Today0.22
ADR(20)0.24
ADR(20)%7.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.61
Mansfield-0.57
10 Day High3.7
10 Day Low3.28
20 Day High3.7
20 Day Low2.92
52 Week High4.92
52 Week Low2.58
CS1 End3.35
CR1 Start3.56
Volume & EV
DER(3)9.8%
DER(5)2.17%
Volume15.00K
Volume Incr-51.27%
Vol(5)45.66K
Vol(50)101.37K