SOPHIA GENETICS SA (SOPH) Technical Analysis
NASDAQ:SOPH • CH1125843347
Current stock price
SOPH Technical Rating and Analysis
Overall SOPH gets a technical rating of 8 out of 10. In the last year, SOPH was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
- Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- Looking at the yearly performance, SOPH did better than 88% of all other stocks.
- SOPH is part of the Health Care Technology industry. There are 35 other stocks in this industry. SOPH outperforms 97% of them.
- SOPH is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SOPH is performing more or less in line with the market.
- In the last month SOPH has a been trading in the 4.00 - 5.10 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
SOPH Weekly and Daily overview Charts
SOPH Setup Rating and Analysis
SOPH has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 4.62, a Stop Loss order could be placed below this zone.
More info and screens
SOPH Support and Resistance Analysis
3.50
We found 5 important support areas.
- A support zone ranging from 4.58 to 4.62. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @4.34 from a horizontal line in the weekly time frame.
- Support @4.19 from a trend line in the daily time frame.
- Support @4.00 from a horizontal line in the daily time frame.
- Support @3.54 from a trend line in the weekly time frame.
SOPH 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for SOPH is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SOPH is up. |
| ChartMill Relative Strength | 88.99 | POSITIVE | SOPH has a high relative strength, it outperformed 88.99% off all stocks 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) | UP | POSITIVE | The current price of SOPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.26 | NEUTRAL | The RSI value for SOPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests SOPH has a positive trend. |
| Stochastics (14,3) | 90.1 | OVERBOUGHT | The high Stochastics value suggests SOPH may be overbought. |
| Average True Range in percent/ATR (20) | 5.8 | HIGH VOLATILITY | The high ATR as a percentage value for SOPH suggests high volalility. |
| Average Directional Index/ADX (14) | 14.62 | NEGATIVE | The low ADX value for SOPH suggests a weak or negative trend. |
SOPH Chart- and CandleStick Pattern Analysis
SOPH Example Setup
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 |
|---|---|---|---|
| 5.11 | 4.57 | 0.54 (10.57%) | 9.46% |
| An entry @5.11. This is a Buy Stop order right above the 10 day high. | An exit @4.57. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.54 points, which is 10.57%. | When investing 9.46% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
SOPH Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:SOPH (3/18/2026, 8:00:02 PM)
4.91
-0.09 (-1.8%)
SOPHIA GENETICS SA / SOPH TA FAQ
What is the technical rating for SOPH stock?
ChartMill assigns a technical rating of 8 / 10 to SOPH.
Can you provide the trend direction for SOPHIA GENETICS SA?
The current trend direction for SOPHIA GENETICS SA (SOPH) is Bearish.
What is the RSI signal for SOPHIA GENETICS SA (SOPH) stock?
SOPHIA GENETICS SA (SOPH) has an RSI value of 58.2601. This indicates that the stock is currently neutral.
What is the MACD signal for SOPH stock?
The MACD indicator for SOPHIA GENETICS SA (SOPH) has a value of 0.0788664, indicating a bearish trend.