BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis
NASDAQ:BOLT • US0977022039
Overall BOLT gets a technical rating of 0 out of 10. BOLT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 85% of all other stocks performed better in the past year than BOLT.
- BOLT is one of the lesser performing stocks in the Biotechnology industry. 61% of 523 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.
- In the last month BOLT has a been trading in the 4.87 - 7.20 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
BOLT has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
4.46
We found 1 important support area.
- A support zone ranging from 4.50 to 4.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @6.01 from a trend line in the weekly time frame.
- Resistance @6.36 from a trend line in the weekly 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 | DOWN | NEGATIVE | The short term trend for BOLT is down. |
| ChartMill Relative Strength | 15.82 | NEGATIVE | BOLT has a low relative strength, it was outperformed by 84.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BOLT is below 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) | 36.94 | NEUTRAL | The RSI value for BOLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests BOLT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 3.86 | OVERSOLD | The low Stochastics value suggests BOLT may be oversold. |
| Average True Range in percent/ATR (20) | 10.27 | HIGH VOLATILITY | The high ATR as a percentage value for BOLT suggests high volalility. |
| Average Directional Index/ADX (14) | 24.6 | NEUTRAL | The ADX value for BOLT suggests a possible start of a new trend. |
NASDAQ:BOLT (2/13/2026, 4:54:30 PM)
4.95
+0.03 (+0.61%)
BOLT BIOTHERAPEUTICS INC / BOLT FAQ
What is the ChartMill technical rating of BOLT BIOTHERAPEUTICS INC (BOLT) stock?
ChartMill assigns a technical rating of 0 / 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 36.9407. 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 negative.
What is the buy/sell signal for BOLT BIOTHERAPEUTICS INC (BOLT) stock?
The buy/sell signal for BOLT BIOTHERAPEUTICS INC (BOLT) is sell as both the short term and long term trends are negative.