MENU
+Compare
SOPH
Stock ticker: NASDAQ
AS OF
Jun 30, 10:33 AM (EDT)
Price
$3.22
Change
+$0.13 (+4.21%)
Capitalization
320.63M

SOPH SOPHiA GENETICS SA Forecast, Technical & Fundamental Analysis

Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research... Show more

SOPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SOPH with price predictions
Jun 27, 2025

SOPH's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SOPH turned positive on June 18, 2025. Looking at past instances where SOPH's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on SOPH as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SOPH moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SOPH crossed bullishly above the 50-day moving average on June 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOPH advanced for three days, in of 177 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOPH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SOPH broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SOPH entered a downward trend on June 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.117) is normal, around the industry mean (31.808). P/E Ratio (0.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (5.097) is also within normal values, averaging (61.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SOPH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

View a ticker or compare two or three
SOPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SOPH is expected to report earnings to fall 15.38% to -21 cents per share on August 12

SOPHiA GENETICS SA SOPH Stock Earnings Reports
Q2'25
Est.
$-0.22
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.03
The last earnings report on May 06 showed earnings per share of -25 cents, missing the estimate of -21 cents. With 1.09K shares outstanding, the current market capitalization sits at 320.63M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
La Pièce 12
Phone
+41 216941060
Employees
449
Web
https://www.sophiagenetics.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RELV2.31N/A
N/A
Reliv International, Inc.
BAYZF30.65N/A
N/A
Bayer A.G.
HTCMY59.31N/A
N/A
Hitachi Construction Machinery Co., Ltd.
WDGJF0.41N/A
N/A
Wood Group (John) Plc.
INBC11.20-0.14
-1.23%
InBankshares, Corp

SOPH and Stocks

Correlation & Price change

A.I.dvisor tells us that SOPH and SDGR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOPH and SDGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOPH
1D Price
Change %
SOPH100%
-0.32%
SDGR - SOPH
29%
Poorly correlated
+0.59%
PLTK - SOPH
27%
Poorly correlated
-1.04%
GMGI - SOPH
27%
Poorly correlated
+3.80%
EVCM - SOPH
26%
Poorly correlated
-1.15%
GTM - SOPH
26%
Poorly correlated
+1.71%
More