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Insider Cluster (3 insiders) ·Filed Aug 5, 2026

SOPH

SOPHiA GENETICS SA
BEARISH
Impact 5/10
Horizonweeks Processed2mo ago
Insider cluster: 2 insiders, $208K total
Actionable Insight ▼ Bearish

The cluster of C-suite selling (Chairman, CSO, CTO) in a tight window, combined with $585K in prior 30-day sales, creates a pattern that historically correlates with negative forward returns. Monitor for upcoming earnings or material news that could explain the selling. The 91% analyst buy rating creates a potential divergence between insider behavior and street sentiment.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
SOPH ▲ +24.07% at T+20d
SHORT call ✗ call lost -24.07% · α vs SPY -23.47% · entry $6.69 → $8.30
Next anchor: T+60d tomorrow
Latest observation: T+55 -5.00% FF3 residual α
Entry = T+0 close
Aug 5, 2026
via day close
T+1d
+15.25%
call -15.25% · α -14.64%
$7.71
settled 3mo ago
T+5d
+13.90%
call -13.90% · α -12.69%
$7.62
settled 3mo ago
T+20d
+24.07%
call -24.07% · α -23.47%
$8.30
settled 8w ago
T+60d
Pending
tomorrow

Price Chart

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Executive Summary

Three senior insiders at SOPHiA GENETICS — the Executive Chairman, Chief Scientific Officer, and Chief Technology Officer — sold a combined $242K in open-market sales over a 7-day window. While the dollar amount is modest relative to the $452M market cap (0.05%), the cluster involves the top two executives and the CTO, and the cross-filing context shows a prior cluster of 8 insider sells totaling $585K in the last 30 days, creating a pattern of sustained insider selling that warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$242.0K
Insiders
3

Key Facts

  • Three senior insiders sold shares in open-market transactions between July 28 and August 4, 2026
  • Executive Chairman Jurgi Camblong sold 20,000 shares ($138K)
  • Chief Scientific Officer Zhenyu Xu sold 10,000 shares ($69K)
  • Chief Technology Officer Abhimanyu Verma sold 5,000 shares ($35K)
  • Total cluster value: $242K, representing 0.05% of market cap
  • This follows 8 insider sells totaling $585K in the prior 30 days, creating a sustained selling pattern

Financial Impact

$242K in insider sales over 7 days, plus $585K in prior 30 days = $827K total insider selling in ~5 weeks

insider ownershipmarket sentiment

Risk Factors

  • Insider selling may reflect upcoming negative catalysts (earnings miss, guidance cut, dilution)
  • Sustained selling by top executives could signal deteriorating business fundamentals
  • Divergence between bullish analyst consensus and bearish insider behavior increases downside risk if insiders prove correct

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-1786004639063
39 reports for SOPH
Performance horizon
56% Hit rate @ T+5 5 of 9 directional calls Went positive at some point 8 of 9 best @ T+60▲ +64.11%Jun 4, 2026
Filters
Rows
Reports for SOPH — sortable, filterable
TypeNow
Oct 14, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$7.29 $7.05▼ −3.29%▼ −2.28%$7.54 (+3.43%)
Oct 5, 2026
22d ago
144
NEUTRAL ★ 2/10
$7.38 $7.09▼ −3.93%▼ −3.79%$7.54 (+2.17%)
Sep 16, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.53 $8.26▼ −3.17%▼ −4.02%$7.54 (−11.61%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.96 $8.07▲ +1.38%▼ −0.73%$7.54 (−5.28%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$8.43 $7.68▼ −8.84%▼ −8.92%$7.54 (−10.50%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.92 $8.30▼ −6.95%▼ −7.22%$7.54 (−15.47%)
Aug 25, 2026
9w ago
144
BEARISH ★ 4/10
$8.53 $8.28▲ +2.93%▲ +2.81%$7.54 (+11.61%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.54 (−10.77%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.54 (−10.77%)
Aug 14, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$7.63 $8.45▼ −10.75%▼ −11.94%$7.54 (+1.18%)
Showing 10 of 39

US Market Status

Market Closed — Opens Thu (11h 48m)

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Report published Aug 6, 2026