BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis
NASDAQ:BOLT - US0977021049 - Common Stock
5.13 USD
-0.17 (-3.21%)
Taking everything into account, BOLT scores 0 out of 10 in our technical rating. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
96% of all other stocks performed better in the past year than BOLT.
BOLT is one of the lesser performing stocks in the Biotechnology industry. 78% of 542 stocks in the same industry do better.
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.
Warning: BOLT has an average volume of 18028 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 4.59 - 5.98 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. 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 5.13. 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
5.08
6.71
We can see 4 important resistance areas.
- A resistance zone ranging from 5.13 to 5.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 5.34 to 5.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.59 from a trend line in the daily time frame.
- Resistance @6.64 from a horizontal line 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 | DOWN | NEGATIVE | The short term trend for BOLT is down. |
| ChartMill Relative Strength | 4.32 | NEGATIVE | BOLT has a low relative strength, it was outperformed by 95.68% 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) | 41.59 | NEUTRAL | The RSI value for BOLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests BOLT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 48.3 | NEUTRAL | The Stochastics value for BOLT is a neutral value. |
| Average True Range in percent/ATR (20) | 5.87 | HIGH VOLATILITY | The high ATR as a percentage value for BOLT suggests high volalility. |
| Average Directional Index/ADX (14) | 11.86 | 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 (8/29/2025, 8:08:47 PM)
5.13
-0.17 (-3.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-3.21%
1 Week-0.39%
2 Weeks-0.39%
1 Month-7.23%
3 Month-18.47%
6 Month-45.94%
12 Month-62.15%
2 Year-76.68%
3 Year-85.75%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%5.87%
ATR Inc-6.33%
Range Today0.13
ADR(20)0.28
ADR(20)%5.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.32
Mansfield-4.82
10 Day High5.44
10 Day Low4.59
20 Day High5.98
20 Day Low4.59
52 Week High14.36
52 Week Low4.59
CS1 EndN/A
CR1 Start5.13
Volume & EV
DER(3)28.47%
DER(5)27.98%
Volume4.70K
Volume Incr-55.57%
Vol(5)7.36K
Vol(50)18.03K