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SOPHIA GENETICS SA (SOPH) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SOPH - CH1125843347 - Common Stock

4.93 USD
+0.12 (+2.49%)
Last: 11/26/2025, 8:04:08 PM
Technical Rating and Analysis

9

Overall SOPH gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SOPH is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
SOPH is part of the Health Care Technology industry. There are 35 other stocks in this industry. SOPH outperforms 94% of them.
SOPH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SOPH is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that SOPH is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month SOPH has a been trading in the 3.83 - 5.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
SOPHIA GENETICS SA / SOPH Weekly stock chart
SOPHIA GENETICS SA / SOPH Daily stock chart
Setup Rating and Analysis

3

Although SOPH has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

2.90

5.08

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 4.26 to 4.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @3.95 from a trend line in the daily time frame.
  • A support zone ranging from 3.29 to 3.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @2.93 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 5.01 to 5.03. This zone is formed by a combination of multiple trend lines in the weekly time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SOPH is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SOPH is up.
ChartMill Relative Strength92.6POSITIVESOPH has a high relative strength, it outperformed 92.6% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SOPH is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SOPH is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SOPH is above the rising SMA(200).
Relative Strength Index/RSI (14)60.08NEUTRALThe RSI value for SOPH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.05POSITIVEThe MACD value suggests SOPH has a positive trend.
Stochastics (14,3)94.84OVERBOUGHTThe high Stochastics value suggests SOPH may be overbought.
Average True Range in percent/ATR (20)7.41HIGH VOLATILITYThe high ATR as a percentage value for SOPH suggests high volalility.
Average Directional Index/ADX (14)13.77NEGATIVEThe low ADX value for SOPH suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
SOPHIA GENETICS SA / SOPH Daily stock chart

SOPHIA GENETICS SA

NASDAQ:SOPH (11/26/2025, 8:04:08 PM)

4.93

+0.12 (+2.49%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg2.49%
1 Week22.94%
2 Weeks14.12%
1 Month8.59%
3 Month42.49%
6 Month64.33%
12 Month44.57%
2 Year22.64%
3 Year113.42%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%7.41%
ATR Inc-31.63%
Range Today0.19
ADR(20)0.36
ADR(20)%7.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.6
3 months CRS94.8
6 months CRS92.2
Mansfield2.74
10 Day High4.95
10 Day Low3.83
20 Day High5.3
20 Day Low3.83
52 Week High5.3
52 Week Low2.58
CS1 End4.3
CR1 Start5.01
Volume & EV
DER(3)11.02%
DER(5)8.17%
Volume56.30K
Volume Incr15.72%
Vol(5)142.32K
Vol(50)123.45K

SOPHIA GENETICS SA / SOPH FAQ

What is the technical rating for SOPH stock?

ChartMill assigns a technical rating of 9 / 10 to SOPH.


What is the current trend direction of SOPHIA GENETICS SA (SOPH) stock?

The current trend direction for SOPHIA GENETICS SA (SOPH) is Bullish.


What is the RSI signal for SOPHIA GENETICS SA (SOPH) stock?

SOPHIA GENETICS SA (SOPH) has an RSI value of 60.0798. This indicates that the stock is currently neutral.


What is the buy/sell signal for SOPHIA GENETICS SA (SOPH) stock?

The buy/sell signal for SOPHIA GENETICS SA (SOPH) is buy as both the short term and long term trends are positive.


What is the support and resistance level for SOPH stock?

SOPHIA GENETICS SA (SOPH) has a support level at 4.3 and a resistance level at 5.01. Check the full technical report for our detailed analysis of SOPH support and resistance levels.