SOPHiA GENETICS SA (SOPH) Stock Analysis
Breakout setup · Inst Constrain edge
Healthcare · Health Information Services
Sell if holding. Engine safety override at $5.35: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality.
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM... Read more
Sell if holding. Engine safety override at $5.35: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -99.7%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.35: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $4.98. Score 5.3/10, moderate confidence.
Take-profit target: $6.80 (+27.1% upside). Prior stop was $4.98. Stop-loss: $4.98.
Quality below floor (3.0 < 4.0).
SOPHiA GENETICS SA trades at a P/E of N/A (forward -9.6). TrendMatrix value score: 8.0/10. Verdict: Sell.
10 analysts cover SOPH with a consensus score of 4.3/5. Average price target: $8.
What does SOPHiA GENETICS SA do?SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM...
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. It offers SOPHiA DDM platform, a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions, applications, products, and services are used by hospitals, laboratories, and biopharmaceutical companies through its own sales force as well as distributors and industry collaborators in Switzerland, France, Italy, rest of Europe, North America, the United States, Latin America, and the Asia-pacific. The company has a partnership with Synnovis to bring blood-based cancer testing to patients in the United Kingdom. The company was incorporated in 2011 and is based in Rolle, Switzerland.