BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis
NASDAQ:BOLT - Nasdaq - US0977021049 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to BOLT. BOLT'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.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, BOLT is a bad performer in the overall market: 95% of all stocks are doing better.
BOLT is part of the Biotechnology industry. There are 558 other stocks in this industry, of which 72% are performing better than BOLT.
BOLT is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month BOLT has a been trading in the 5.36 - 6.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
BOLT has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
5.52
6.39
When analyzing the support we notice one important area.
- A support zone ranging from 5.58 to 5.60. 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 6.31 to 6.33. This zone is formed by a combination of multiple trend lines and important moving averages 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 | DOWN | NEGATIVE | The long term trend for BOLT is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BOLT is neutral. |
| ChartMill Relative Strength | 5.62 | NEGATIVE | BOLT has a low relative strength, it was outperformed by 94.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of BOLT is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BOLT is below a declining 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) | 52.71 | NEUTRAL | The RSI value for BOLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests BOLT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.87 | OVERBOUGHT | The high Stochastics value suggests BOLT may be overbought. |
| Average True Range in percent/ATR (20) | 5.19 | HIGH VOLATILITY | The high ATR as a percentage value for BOLT suggests high volalility. |
| Average Directional Index/ADX (14) | 9.58 | NEGATIVE | The low ADX value for BOLT 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)
NASDAQ:BOLT (7/11/2025, 8:00:02 PM)
6.19
-0.13 (-2.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.06%
1 Week4.56%
2 Weeks7.65%
1 Month-5.21%
3 Month-4.39%
6 Month-42.55%
12 Month-58.69%
2 Year-77.07%
3 Year-85.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%5.19%
ATR Inc-17.56%
Range Today0.2
ADR(20)0.31
ADR(20)%4.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.62
Mansfield-4.39
10 Day High6.4
10 Day Low5.52
20 Day High6.49
20 Day Low5.36
52 Week High15.6
52 Week Low5.2
CS1 End5.6
CR1 Start6.31
Volume & EV
DER(3)-7.81%
DER(5)-1.41%
Volume15.00K
Volume Incr-76.03%
Vol(5)19.90K
Vol(50)348.10K