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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis

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

4.9644 USD
-0.11 (-2.08%)
Last: 12/1/2025, 8:00:02 PM
4.97 USD
+0.01 (+0.11%)
After Hours: 12/1/2025, 8:00:02 PM
Technical Rating and Analysis

0

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.
When comparing the yearly performance of all stocks, BOLT is a bad performer in the overall market: 90% of all stocks are doing better.
BOLT is one of the lesser performing stocks in the Biotechnology industry. 69% of 534 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.
In the last month BOLT has a been trading in the 4.41 - 5.90 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.
Weekly and Daily overview Charts
BOLT BIOTHERAPEUTICS INC / BOLT Weekly stock chart
BOLT BIOTHERAPEUTICS INC / BOLT Daily stock chart
Setup Rating and Analysis

7

Although the technical rating is bad, BOLT does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 5.07. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.55, a Stop Loss order could be placed below this zone. 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

4.46

6.46

When analyzing the support we notice one important area.

  • A support zone ranging from 4.50 to 4.55. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 4 important resistance areas.

  • A resistance zone ranging from 5.07 to 5.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 5.84 to 5.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @6.05 from a trend line in the daily time frame.
  • Resistance @6.40 from a horizontal line in the daily time frame.
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 IndicatorDOWNNEGATIVEThe long term trend for BOLT is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for BOLT is down.
ChartMill Relative Strength10.19NEGATIVEBOLT has a low relative strength, it was outperformed by 89.81% 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)DOWNNEGATIVEThe current price of BOLT is below 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)47.7NEUTRALThe RSI value for BOLT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.06POSITIVEThe MACD value suggests BOLT has a positive trend, although the MACD value is declining.
Stochastics (14,3)80.11OVERBOUGHTThe high Stochastics value suggests BOLT may be overbought.
Average True Range in percent/ATR (20)6.4HIGH VOLATILITYThe high ATR as a percentage value for BOLT suggests high volalility.
Average Directional Index/ADX (14)13.18NEGATIVEThe low ADX value for BOLT suggests a weak or negative 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 (12/1/2025, 8:00:02 PM)

After market: 4.97 +0.01 (+0.11%)

4.9644

-0.11 (-2.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.08%
1 Week4.73%
2 Weeks8.63%
1 Month-13.81%
3 Month-4.35%
6 Month-23.15%
12 Month-57.5%
2 Year-77.84%
3 Year-80.91%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%6.4%
ATR Inc2.77%
Range Today0.3
ADR(20)0.31
ADR(20)%6.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.19
3 months CRS30.72
6 months CRS12.53
Mansfield-3.74
10 Day High5.14
10 Day Low4.41
20 Day High5.9
20 Day Low4.41
52 Week High12.6
52 Week Low4.41
CS1 End4.55
CR1 Start5.07
Volume & EV
DER(3)13.21%
DER(5)10.4%
Volume21.70K
Volume Incr-55.76%
Vol(5)16.90K
Vol(50)34.29K

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.


What is the trend direction for BOLT stock?

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 47.6978. This indicates that the stock is currently neutral.


What is the MACD signal for BOLT stock?

The MACD indicator for BOLT BIOTHERAPEUTICS INC (BOLT) has a value of 0.0601575, indicating a bearish trend.


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.