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SOPHIA GENETICS SA (SOPH) Stock Technical Analysis

NASDAQ:SOPH - Nasdaq - CH1125843347 - Common Stock - Currency: USD

3.49  -0.26 (-6.93%)

Technical Rating and Analysis

5

Taking everything into account, SOPH scores 5 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. SOPH was also a bad performer in the overall market in the last year.

When comparing the yearly performance of all stocks, SOPH is a bad performer in the overall market: 77% of all stocks are doing better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month SOPH has a been trading in the 2.59 - 3.79 range, which is quite wide. It is currently trading near the high of this range.
SOPH is part of the Health Care Technology industry. There are 36 other stocks in this industry, SOPH did better than 54% of them.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
SOPHIA GENETICS SA / SOPH Weekly stock chart
SOPHIA GENETICS SA / SOPH Daily stock chart
Setup Rating and Analysis

4

SOPH has an average technical rating and also the quality of the setup is only medium 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

2.75

3.80

We found 3 important support areas.

  • A support zone ranging from 2.93 to 2.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @2.83 from a trend line in the weekly time frame.
  • Support @2.78 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 3.74 to 3.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 IndicatorNEUTRALNEUTRALThe long term trend for SOPH is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SOPH is up.
ChartMill Relative Strength23.35NEGATIVESOPH has a low relative strength, it was outperformed by 76.65% 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)DOWNMIXEDThe current price of SOPH is above a declining SMA(200).
Relative Strength Index/RSI (14)59.63NEUTRALThe RSI value for SOPH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.06POSITIVEThe MACD value suggests SOPH has a positive trend, although the MACD value is declining.
Stochastics (14,3)87.25OVERBOUGHTThe high Stochastics value suggests SOPH may be overbought.
Average True Range in percent/ATR (20)7.6HIGH VOLATILITYThe high ATR as a percentage value for SOPH suggests high volalility.
Average Directional Index/ADX (14)12.79NEGATIVEThe 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 (7/11/2025, 8:00:02 PM)

3.49

-0.26 (-6.93%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg-6.93%
1 Week16.72%
2 Weeks12.58%
1 Month16.33%
3 Month21.18%
6 Month20.76%
12 Month-25.11%
2 Year-8.16%
3 Year1.16%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%7.6%
ATR Inc-34.66%
Range Today0.2
ADR(20)0.26
ADR(20)%7.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.35
Mansfield-0.56
10 Day High3.79
10 Day Low2.81
20 Day High3.79
20 Day Low2.59
52 Week High4.92
52 Week Low2.58
CS1 End2.98
CR1 Start3.74
Volume & EV
DER(3)-12.39%
DER(5)-1.43%
Volume27.30K
Volume Incr-58.65%
Vol(5)70.72K
Vol(50)87.82K