SOPH SOPHiA GENETICS SA

NEUTRAL Impact: 3/10 Insider Cluster (7 insiders)
Horizon days Filed Jun 1, 2026 Processed 13d 20h ago
Insider cluster: 7 insiders, $0.1M total
Latest settled — T+5d
SOPH ▲ +0.20% at T+5d
NEUTRAL call ✓ call won +0.20% · α vs SPY +2.95% · entry $4.99 → $5.00
Next anchor: T+20d in 15d
Last close $4.88 (close Jun 12) · -2.20% from $4.99 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-1.00%
call -1.00% · α -1.15%
$4.94
settled 13d ago
T+5d
+0.20%
call +0.20% · α +2.95%
$5.00
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Seven SOPHiA GENETICS insiders, including the CEO and C-suite, sold a total of $57K in open-market sales over a 7-day window. The dollar amount is trivial relative to the $362M market cap (0.016%), and the cluster is likely driven by shared blackout-window opening or routine liquidity planning rather than coordinated bearish conviction. The historical calibration shows cluster sells are not amplified, and the score calibration indicates scores of 6+ have poor historical win rates in this segment, supporting a neutral read.

Key Financial Metrics

Direction
selling
Total Value
$57.0K
Insiders
7

Actionable Insight

Insider selling at this scale is routine and non-informative. Monitor upcoming quarterly results for any fundamental changes, but this cluster alone does not warrant a bearish stance. The 90% analyst buy rating and 75% historical win rate on prior SOPH reports suggest the broader narrative remains intact.

Key Facts

  • Seven insiders sold shares totaling $57K from May 19–26, 2026
  • CEO Jurgi Camblong sold $21K, CMO Philippe Menu sold $25K; all other sales were $4K or less
  • Total sales represent 0.016% of SOPH's $362M market cap — well below the 0.1% materiality threshold
  • All sales were open-market (code S); no purchases or non-cash transactions in the cluster
  • Prior 30-day insider activity shows 10 sells totaling $113K, consistent with routine pattern

Financial Impact

Total insider sales of $57K represent 0.016% of market cap — immaterial

insider ownershipfloat

Risk Factors

  • If future filings reveal a material negative catalyst (e.g., guidance miss, regulatory setback), the cluster could be viewed as prescient selling in hindsight
  • Continued insider selling at higher volumes (>0.5% of market cap) would warrant closer attention

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SOPH-1780313967402
14 reports for SOPH
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +3.43%Apr 14, 2026
Filters
Rows
Reports for SOPH — sortable, filterable
Type Now
Jun 4, 2026
10d ago
6-K
BULLISH ★ 6/10
$4.96 $5.00▲ +0.81%▲ +3.40%$4.88 (−1.61%)
Jun 1, 2026
13d ago
Insider Cluster
NEUTRAL ★ 3/10
$4.99 $4.94▼ −1.00%▼ −1.15%$4.88 (−2.20%)
May 20, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$5.05 $4.88▼ −3.37%▼ −3.81%$4.88 (−3.37%)
May 19, 2026
26d ago
6-K
NEUTRAL ★ 2/10
$4.68 $4.87▲ +4.06%▲ +3.02%$4.88 (+4.27%)
May 8, 2026
5w ago
6-K
NEUTRAL ★ 4/10
$5.15 $4.79▼ −6.99%▼ −7.22%$4.88 (−5.24%)
May 5, 2026
5w ago
6-K
MIXED ★ 6/10
$5.07 $5.02▼ −0.99%▼ −2.37%$4.88 (−3.75%)
Apr 14, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$4.96 $5.07▼ −2.22%▼ −1.44%$4.88 (+1.61%)
Apr 8, 2026
9w ago
144
NEUTRAL ★ 3/10
$4.73 $4.70▼ −0.63%▼ −0.57%$4.88 (+3.17%)
Apr 7, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$4.90 $4.86▼ −0.82%▼ −3.36%$4.88 (−0.41%)
Apr 6, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$4.95 $4.90▲ +1.01%▲ +1.07%$4.88 (+1.41%)
Showing 10 of 14

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