We assign a technical rating of 6 out of 10 to BOLT. In the last year, BOLT was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
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 resistance zone just above the current price starting at 6.01. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for BOLT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.10
We found 1 important support area.
- A support zone ranging from 5.15 to 5.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 6.01 to 6.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 BOLT is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BOLT is up. |
| ChartMill Relative Strength | 12.77 | NEGATIVE | BOLT has a low relative strength, it was outperformed by 87.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BOLT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BOLT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BOLT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.83 | NEUTRAL | The RSI value for BOLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests BOLT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.26 | NEUTRAL | The Stochastics value for BOLT is a neutral value. |
| Average True Range in percent/ATR (20) | 5.91 | HIGH VOLATILITY | The high ATR as a percentage value for BOLT suggests high volalility. |
| Average Directional Index/ADX (14) | 24.05 | NEUTRAL | The ADX value for BOLT suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.04 | 4.99 | 1.05 (17.38%) | 5.75% |
| An entry @6.04. This is a Buy Stop order right above the resistance zone. | An exit @4.99. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.05 points, which is 17.38%. | When investing 5.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:BOLT (1/9/2026, 8:00:00 PM)
5.83
+0.02 (+0.34%)
BOLT BIOTHERAPEUTICS INC / BOLT FAQ
What is the ChartMill technical rating of BOLT BIOTHERAPEUTICS INC (BOLT) stock?
ChartMill assigns a technical rating of 6 / 10 to BOLT.
Can you provide the trend direction for BOLT BIOTHERAPEUTICS INC?
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 58.8307. This indicates that the stock is currently neutral.
What is the short term momentum for BOLT stock?
The short term momentum for BOLT BIOTHERAPEUTICS INC (BOLT) is positive.