The insider selling cluster is small in dollar terms but involves two senior executives selling concurrently, which may signal caution ahead of upcoming events. Monitor for any 8-K filings or earnings pre-announcements in the next 2-4 weeks. The strong historical positive drift on neutral reports for SOPH suggests the stock may still have upward momentum, but the insider selling pattern warrants a watchful stance rather than aggressive accumulation.
Price Chart
Executive Summary
Two C-suite insiders at SOPHiA GENETICS sold a combined $117K in open-market sales over a one-week window, with the Chief Scientific Officer selling $79K and the Chief Medical Officer selling $38K. While the dollar amount is modest relative to the $709M market cap (~0.02%), the cluster involves two senior executives selling in close succession, which warrants attention.
Key Financial Metrics
Key Facts
- Chief Scientific Officer Xu Zhenyu sold 10,000 shares at $7.94 for $79K on 2026-08-19
- Chief Medical Officer Menu Philippe sold 5,000 shares at $7.52 for $38K on 2026-08-12
- Total insider sales in this cluster: $117K, representing ~0.02% of $709M market cap
- Prior 30-day insider activity: 8 sells totaling $420K, indicating sustained selling pattern
- Analyst consensus is 91% bullish (10 Buy, 1 Hold) with no Sell ratings
Financial Impact
Insider sales of $117K are trivial relative to $709M market cap (0.02%), but involve two C-suite officers selling in a cluster
Risk Factors
- Insider selling by two C-suite officers could indicate private concerns about near-term prospects
- Sustained selling pattern (8 prior sells in 30 days) may continue or accelerate
- Bullish analyst consensus creates asymmetry risk if insiders are proven correct
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SOPH-1787342538385 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | Insider Cluster | $7.29 $7.05 | ▼ −3.29% | ▼ −2.28% | $7.54 (+3.43%) |
Oct 5, 2026 22d ago | 144 | $7.38 $7.09 | ▼ −3.93% | ▼ −3.79% | $7.54 (+2.17%) |
Sep 16, 2026 5w ago | Insider Cluster | $8.53 $8.26 | ▼ −3.17% | ▼ −4.02% | $7.54 (−11.61%) |
Sep 14, 2026 6w ago | Insider Cluster | $7.96 $8.07 | ▲ +1.38% | ▼ −0.73% | $7.54 (−5.28%) |
Aug 31, 2026 8w ago | Insider Cluster | $8.43 $7.68 | ▼ −8.84% | ▼ −8.92% | $7.54 (−10.50%) |
Aug 26, 2026 8w ago | Insider Cluster | $8.92 $8.30 | ▼ −6.95% | ▼ −7.22% | $7.54 (−15.47%) |
Aug 25, 2026 9w ago | 144 | $8.53 $8.28 | ▲ +2.93% | ▲ +2.81% | $7.54 (+11.61%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.54 (−10.77%) |
Aug 21, 2026 9w ago | Insider Cluster | $8.45 $8.40 | ▼ −0.59% | ▼ −1.06% | $7.54 (−10.77%) |
Aug 14, 2026 10w ago | Insider Cluster | $7.63 $8.45 | ▼ −10.75% | ▼ −11.94% | $7.54 (+1.18%) |
US Market Status
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