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Insider Cluster (3 insiders) ·Filed Aug 14, 2026

SOPH

SOPHiA GENETICS SA
BEARISH
Impact 5/10
Horizondays Processed2mo ago
Insider cluster: 3 insiders, $0.1M total
Actionable Insight ▼ Bearish

The involvement of Chairman Camblong alongside two CTO/CSO confirms a coordinated sell-off. While $133K is negligible against $638M, the pattern suggests insiders see limited near-term upside. Watch next 8-K for any negative business update.

DirectionBearish
Confidencehigh
Horizondays
Latest settled — T+20d
SOPH ▲ +4.33% at T+20d
SHORT call ✗ call lost -4.33% · α vs SPY -6.30% · entry $7.63 → $7.96
Next anchor: T+60d in 13d
Latest observation: T+49 +17.53% FF3 residual α
Entry = T+0 close
Aug 14, 2026
via day close
T+1d
-0.13%
call +0.13% · α -0.54%
$7.62
settled 2mo ago
T+5d
+10.75%
call -10.75% · α -11.94%
$8.45
settled 2mo ago
T+20d
+4.33%
call -4.33% · α -6.30%
$7.96
settled 6w ago
T+60d
Pending
in 13d

Price Chart

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Executive Summary

A cluster of three C-suite insiders at SOPHiA GENETICS (Executive Chairman, Chief Scientific Officer, Chief Technology Officer) sold a total of $133K in open-market sales over 7 days. While the dollar amount is small relative to the $638M market cap (0.02%), the involvement of the Chairman and CTO alongside the CSO makes this a notable bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$133.0K
Insiders
3

Key Facts

  • 3 C-suite insiders sold shares in the open market: Chairman Jurgi Camblong ($65K), CSO Zhenyu Xu ($30K), CTO Abhimanyu Verma ($38K).
  • Total 7-day cluster value of $133K represents ~0.02% of $638M market cap — trivial by proportionality.
  • All three trades are open-market sales (code 'S'), not tax-withholding or option exercises.
  • Filing captured 3 of the last 7 days of trading; no 10b5-1 pattern or vesting-driven constraint is apparent.
  • C-suite cluster sells have weaker predictive power per academic literature than buy clusters, but the involvement of the Chairman specifically is noteworthy.

Financial Impact

Cluster value of $133K is immaterial as a percentage of market cap (0.02%), but the insider-behavior signal is amplified by c-suite breadth

insider_sellingmarket_cap_percentagec-suite_signal

Risk Factors

  • Small absolute dollar amount may represent routine portfolio diversification rather than a bearish view.
  • C-suite insider sells are not strongly predictive in academic literature, especially at sub-0.1% market cap levels.
  • If company announces a positive catalyst (earnings beat, new partnership), signal would be wrong.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
91% bullish (11 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SOPH-1786777307529
39 reports for SOPH
Performance horizon
56% Hit rate @ T+5 5 of 9 directional calls Went positive at some point 7 of 9 best @ T+60▲ +64.11%Jun 4, 2026
Filters
Rows
Reports for SOPH — sortable, filterable
TypeNow
Oct 14, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.29 $7.05▼ −3.29%▼ −2.28%$7.55 (+3.57%)
Oct 5, 2026
21d ago
144
NEUTRAL ★ 2/10
$7.38 $7.09▼ −3.93%▼ −3.79%$7.55 (+2.30%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.53 $8.26▼ −3.17%▼ −4.02%$7.55 (−11.49%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.96 $8.07▲ +1.38%▼ −0.73%$7.55 (−5.15%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$8.43 $7.68▼ −8.84%▼ −8.92%$7.55 (−10.39%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.92 $8.30▼ −6.95%▼ −7.22%$7.55 (−15.36%)
Aug 25, 2026
8w ago
144
BEARISH ★ 4/10
$8.53 $8.28▲ +2.93%▲ +2.81%$7.55 (+11.49%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.55 (−10.65%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.55 (−10.65%)
Aug 14, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$7.63 $8.45▼ −10.75%▼ −11.94%$7.55 (+1.05%)
Showing 10 of 39

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Report published Aug 15, 2026