SOPHIA GENETICS SA (SOPH) Stock Technical Analysis
NASDAQ:SOPH • CH1125843347
Overall SOPH gets a technical rating of 2 out of 10. In the last year, SOPH was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
- In the last month SOPH has a been trading in the 4.53 - 5.62 range, which is quite wide. It is currently trading near the lows of this range.
- SOPH is one of the better performing stocks in the Health Care Technology industry, it outperforms 94% of 35 stocks in the same industry.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- When compared to the yearly performance of all other stocks, SOPH outperforms 60% of them, which is more or less in line with the market.
- 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.
- Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, SOPH does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 4.53, a Stop Loss order could be placed below this zone.
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3.47
When analyzing the support we can see 2 important areas.
- A support zone ranging from 4.53 to 4.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.50 to 3.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 4.71 to 4.92. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for SOPH is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SOPH is down. |
| ChartMill Relative Strength | 60.81 | NEUTRAL | SOPH is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SOPH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SOPH is below a declining 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) | 36.65 | NEUTRAL | The RSI value for SOPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests SOPH has a negative trend. |
| Stochastics (14,3) | 5.36 | OVERSOLD | The low Stochastics value suggests SOPH may be oversold. |
| Average True Range in percent/ATR (20) | 6.24 | HIGH VOLATILITY | The high ATR as a percentage value for SOPH suggests high volalility. |
| Average Directional Index/ADX (14) | 12.9 | NEGATIVE | The low ADX value for SOPH suggests a weak or negative trend. |
NASDAQ:SOPH (2/25/2026, 10:48:31 AM)
4.55
+0.01 (+0.22%)
SOPHIA GENETICS SA / SOPH FAQ
What is the technical rating for SOPH stock?
ChartMill assigns a technical rating of 2 / 10 to SOPH.
Can you provide the trend direction for SOPHIA GENETICS SA?
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 36.6518. 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 -0.0384729, indicating a bearish trend.
What is the buy/sell signal for SOPHIA GENETICS SA (SOPH) stock?
The buy/sell signal for SOPHIA GENETICS SA (SOPH) is hold as the short term and long term trends are mixed.