ALDEYRA THERAPEUTICS INC (ALDX) Technical Analysis
NASDAQ:ALDX • US01438T1060
4.67 USD
-0.27 (-5.47%)
At close: Mar 12, 2026
4.78 USD
+0.11 (+2.36%)
Pre-Market: 3/13/2026, 9:04:34 AM
Taking everything into account, ALDX scores 0 out of 10 in our technical rating. ALDX's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, ALDX is a bad performer in the overall market: 80% of all stocks are doing better.
- ALDX is part of the Biotechnology industry. There are 519 other stocks in this industry, of which 60% are performing better than ALDX.
- In the last month ALDX has a been trading in the 4.37 - 5.74 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
- ALDX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ALDX is lagging the market slightly.
- Volume is considerably higher in the last couple of days.
Although the technical rating is bad, ALDX does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 4.66, a Stop Loss order could be placed below this zone.
More info and screens
3.94
5.80
When analyzing the support we can see 3 important areas.
- A support zone ranging from 4.64 to 4.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.10 from a horizontal line in the weekly time frame.
- Support @3.98 from a horizontal line in the daily time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 5.00 to 5.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.27 from a horizontal line in the daily time frame.
- Resistance @5.38 from a trend line in the weekly time frame.
- A resistance zone ranging from 5.48 to 5.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @5.74 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for ALDX is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ALDX is down. |
| ChartMill Relative Strength | 20 | NEGATIVE | ALDX has a low relative strength, it was outperformed by 80% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ALDX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ALDX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of ALDX is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.62 | NEUTRAL | The RSI value for ALDX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests ALDX has a negative trend. |
| Stochastics (14,3) | 36.97 | NEUTRAL | The Stochastics value for ALDX is a neutral value. |
| Average True Range in percent/ATR (20) | 8.12 | HIGH VOLATILITY | The high ATR as a percentage value for ALDX suggests high volalility. |
| Average Directional Index/ADX (14) | 15.93 | NEGATIVE | The low ADX value for ALDX suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ALDX Technicals: Chart, Performance Metrics, Trend & Indicators
4.67
-0.27 (-5.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-5.47%
1 Week0.43%
2 Weeks-15.09%
1 Month-12.22%
3 Month2.86%
6 Month-13.36%
12 Month-32.42%
2 Year42.81%
3 Year-52.97%
5 Year-60.69%
10 Year11.46%
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%8.12%
ATR Inc5.28%
Range Today0.48
ADR(20)0.37
ADR(20)%7.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20
3 months CRS74.61
6 months CRS26.17
Mansfield0.02
10 Day High5.74
10 Day Low4.37
20 Day High5.74
20 Day Low4.37
52 Week High7.01
52 Week Low1.14
CS1 End4.66
CR1 Start5
Volume & EV
DER(3)-2.02%
DER(5)1.34%
Volume2.07M
Volume Incr78.98%
Vol(5)1.58M
Vol(50)919.29K
ALDEYRA THERAPEUTICS INC / ALDX FAQ
What is the technical rating for ALDX stock?
ChartMill assigns a technical rating of 0 / 10 to ALDX.
What is the current trend direction of ALDEYRA THERAPEUTICS INC (ALDX) stock?
The current trend direction for ALDEYRA THERAPEUTICS INC (ALDX) is Bearish.
What is the RSI signal for ALDX stock?
ALDEYRA THERAPEUTICS INC (ALDX) has an RSI value of 41.6216. This indicates that the stock is currently neutral.
Can you provide the MACD signal for ALDEYRA THERAPEUTICS INC?
The MACD indicator for ALDEYRA THERAPEUTICS INC (ALDX) has a value of -0.0622502, indicating a bearish trend.