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Insider Cluster (10 insiders) ·Filed Mar 31, 2026

SOPH

SOPHiA GENETICS SA
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $12K total
Actionable Insight ▼ Bearish

The breadth of coordinated selling across the C-suite is unusual and may signal waning confidence ahead of a potential earnings release or strategic update. Traders should monitor for delayed filings, weak guidance, or operational challenges. The recent grants may indicate upcoming vesting, but open-market selling immediately after suggests liquidity needs or negative outlook.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
SOPH ▲ +16.16% at T+60d
SHORT call ✗ call lost -16.16% · α vs SPY -3.78% · entry $4.95 → $5.75
Entry = T+0 close
Mar 30, 2026
via day close
T+1d
+2.83%
call -2.83% · α -2.08%
$5.09
settled 7mo ago
T+5d
-1.82%
call +1.82% · α +5.76%
$4.86
settled 7mo ago
T+20d
+2.93%
call -2.93% · α +6.49%
$5.10
settled 6mo ago
T+60d
+16.16%
call -16.16% · α -3.78%
$5.75
settled 4mo ago

Price Chart

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Executive Summary

A significant insider selling cluster at SOPH involves nearly all C-suite executives selling shares over a 7-day period, totaling approximately $208,000 in open-market transactions. The widespread and nearly simultaneous selling by top executives, including the CEO, CFO, and other key officers, raises concerns about confidence in near-term prospects despite recent share grants.

Key Financial Metrics

Direction
selling
Total Value
$208.0K
Insiders
10

Key Facts

  • 20 insider transactions over 7 days, including 17 open-market sales by C-suite executives
  • Total open-market sale value: $208,000 (aggregated from individual transactions)
  • Executives selling include CEO, CFO, CTO, CMO, CSO, CLO, CPO, and President
  • Average sale price: ~$4.86 per share
  • Two executives also received large non-cash grants on April 2, suggesting compensation activity may be driving some transactions
  • Total value represents ~0.06% of $351M market cap — modest in size but high in coordination

Financial Impact

$208,000 in open-market insider selling over 7 days

insider sentimentmarket perceptionshareholder confidence

Risk Factors

  • Perception of insider pessimism could pressure stock despite modest dollar volume
  • Potential for follow-on selling if other insiders exit positions
  • Risk of delayed regulatory filing or restatement given timing near vesting/grant events

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SOPH-1775678666601
39 reports for SOPH
Performance horizon
44% Hit rate @ T+5 4 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%$7.52 (+3.16%)
Oct 5, 2026
21d ago
144
NEUTRAL ★ 2/10
$7.38 $7.09▼ −3.93%▼ −3.79%$7.52 (+1.90%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.53 $8.26▼ −3.17%▼ −4.02%$7.52 (−11.84%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.96 $8.07▲ +1.38%▼ −0.73%$7.52 (−5.53%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$8.43 $7.68▼ −8.84%▼ −8.92%$7.52 (−10.74%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.92 $8.30▼ −6.95%▼ −7.22%$7.52 (−15.70%)
Aug 25, 2026
8w ago
144
BEARISH ★ 4/10
$8.53 $8.28▲ +2.93%▲ +2.81%$7.52 (+11.84%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.52 (−11.01%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$8.45 $8.40▼ −0.59%▼ −1.06%$7.52 (−11.01%)
Aug 14, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$7.63 $8.45▼ −10.75%▼ −11.94%$7.52 (+1.44%)
Showing 10 of 39

US Market Status

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Report published Apr 8, 2026