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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis

USA - Nasdaq - NASDAQ:BOLT - US0977022039 - Common Stock

5.81 USD
-0.12 (-2.02%)
Last: 1/8/2026, 8:00:02 PM
Technical Rating and Analysis

4

Overall BOLT gets a technical rating of 4 out of 10. BOLT performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

When comparing the yearly performance of all stocks, BOLT is a bad performer in the overall market: 88% of all stocks are doing better.
BOLT is one of the lesser performing stocks in the Biotechnology industry. 65% of 530 stocks in the same industry do better.
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.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month BOLT has a been trading in the 5.00 - 6.15 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
BOLT BIOTHERAPEUTICS INC / BOLT Weekly stock chart
BOLT BIOTHERAPEUTICS INC / BOLT Daily stock chart
Setup Rating and Analysis

6

BOLT has only a medium technical rating, but it does show a decent setup pattern. 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.
Support and Resistance Analysis

5.10

6.10

When analyzing the support we notice one important 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.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 6.01 to 6.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 IndicatorNEUTRALNEUTRALThe long term trend for BOLT is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for BOLT is up.
ChartMill Relative Strength12.7NEGATIVEBOLT has a low relative strength, it was outperformed by 87.3% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of BOLT is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of BOLT is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BOLT is below a declining SMA(200).
Relative Strength Index/RSI (14)58.42NEUTRALThe RSI value for BOLT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.05POSITIVEThe MACD value suggests BOLT has a positive trend, although the MACD value is declining.
Stochastics (14,3)84.43OVERBOUGHTThe high Stochastics value suggests BOLT may be overbought.
Average True Range in percent/ATR (20)5.94HIGH VOLATILITYThe high ATR as a percentage value for BOLT suggests high volalility.
Average Directional Index/ADX (14)24.92NEUTRALThe ADX value for BOLT suggests a possible start of a new 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 (1/8/2026, 8:00:02 PM)

5.81

-0.12 (-2.02%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.02%
1 Week6.25%
2 Weeks10.88%
1 Month-1.02%
3 Month0.17%
6 Month-6.14%
12 Month-46.07%
2 Year-71.24%
3 Year-80.24%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%5.94%
ATR Inc-22.13%
Range Today0.28
ADR(20)0.34
ADR(20)%5.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.7
3 months CRS41.98
6 months CRS24.65
Mansfield-2.13
10 Day High6.09
10 Day Low5
20 Day High6.15
20 Day Low5
52 Week High11.7
52 Week Low4.41
CS1 End5.15
CR1 Start6.01
Volume & EV
DER(3)11.32%
DER(5)7.15%
Volume5.00K
Volume Incr-76.13%
Vol(5)14.69K
Vol(50)42.56K

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.


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 58.4197. 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.