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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis

USA - NASDAQ:BOLT - US0977022039 - Common Stock

5.97 USD
-0.27 (-4.33%)
Last: 10/28/2025, 12:38:04 PM
Technical Rating and Analysis

4

Overall BOLT gets a technical rating of 4 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. BOLT was also a bad performer in the overall market in the last year.

90% of all other stocks performed better in the past year than BOLT.
BOLT is part of the Biotechnology industry. There are 534 other stocks in this industry, of which 70% are performing better than BOLT.
BOLT is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: BOLT has an average volume of 23232 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month BOLT has a been trading in the 4.76 - 6.63 range, which is quite wide. It is currently trading near the high of this range.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Weekly and Daily overview Charts
BOLT BIOTHERAPEUTICS INC / BOLT Weekly stock chart
BOLT BIOTHERAPEUTICS INC / BOLT Daily stock chart
Setup Rating and Analysis

6

Although the technical rating is only medium, BOLT does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.77, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

4.79

6.47

We found 4 important support areas.

  • A support zone ranging from 5.73 to 5.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @5.60 from a horizontal line in the daily time frame.
  • Support @5.04 from a trend line in the daily time frame.
  • Support @4.84 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 6.24 to 6.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @6.41 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for BOLT is down.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for BOLT is up.
ChartMill Relative Strength10.33NEGATIVEBOLT has a low relative strength, it was outperformed by 89.67% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of BOLT is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of BOLT is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BOLT is below a declining SMA(200).
Relative Strength Index/RSI (14)60.49NEUTRALThe RSI value for BOLT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests BOLT has a positive trend.
Stochastics (14,3)51NEUTRALThe Stochastics value for BOLT is a neutral value.
Average True Range in percent/ATR (20)7.61HIGH VOLATILITYThe high ATR as a percentage value for BOLT suggests high volalility.
Average Directional Index/ADX (14)27.91POSITIVEThe high ADX value value for BOLT suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
BOLT BIOTHERAPEUTICS INC / BOLT Daily stock chart

BOLT BIOTHERAPEUTICS INC

NASDAQ:BOLT (10/28/2025, 12:38:04 PM)

5.97

-0.27 (-4.33%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-4.33%
1 Week6.48%
2 Weeks7.59%
1 Month18.59%
3 Month12.84%
6 Month-11.74%
12 Month-52.62%
2 Year-68.16%
3 Year-77.55%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%7.61%
ATR Inc-18.09%
Range Today0.21
ADR(20)0.43
ADR(20)%7.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.33
3 months CRS73.75
6 months CRS13.19
Mansfield-2.96
10 Day High6.38
10 Day Low5.57
20 Day High6.63
20 Day Low4.76
52 Week High13.8
52 Week Low4.59
CS1 End5.77
CR1 Start6.24
Volume & EV
DER(3)-2.99%
DER(5)-1.92%
Volume613
Volume Incr-53.85%
Vol(5)18.42K
Vol(50)23.23K

BOLT BIOTHERAPEUTICS INC / BOLT FAQ

What is the ChartMill technical rating of BOLT BIOTHERAPEUTICS INC (BOLT) stock?

ChartMill assigns a technical rating of 4 / 10 to BOLT.


What is the trend direction for BOLT stock?

The current trend direction for BOLT BIOTHERAPEUTICS INC (BOLT) is Bearish.


What is the RSI signal for BOLT stock?

BOLT BIOTHERAPEUTICS INC (BOLT) has an RSI value of 60.4882. This indicates that the stock is currently neutral.


What is the MACD signal for BOLT stock?

The MACD indicator for BOLT BIOTHERAPEUTICS INC (BOLT) has a value of 0.0153149, indicating a bearish trend.


What is the buy/sell signal for BOLT BIOTHERAPEUTICS INC (BOLT) stock?

The buy/sell signal for BOLT BIOTHERAPEUTICS INC (BOLT) is hold as the short term and long term trends are mixed.