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BOLT BIOTHERAPEUTICS INC (BOLT) Stock Technical Analysis

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

5.3 USD
-0.08 (-1.49%)
Last: 12/30/2025, 8:08:29 PM
Technical Rating and Analysis

1

Overall BOLT gets a technical rating of 1 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.

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.
88% of all other stocks performed better in the past year than BOLT.
BOLT is part of the Biotechnology industry. There are 530 other stocks in this industry, of which 63% are performing better than BOLT.
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 4.90 - 6.15 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

6

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. 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

6.07

When analyzing the support we notice one important area.

  • Support @5.15 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 5.33 to 5.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 5.70 to 5.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @5.88 from a horizontal line in the daily time frame.
  • Resistance @6.01 from a horizontal line in the weekly 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 IndicatorNEUTRALNEUTRALThe short term trend for BOLT is neutral.
ChartMill Relative Strength12.93NEGATIVEBOLT has a low relative strength, it was outperformed by 87.07% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of BOLT is below the rising 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)49.85NEUTRALThe RSI value for BOLT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests BOLT has a negative trend.
Stochastics (14,3)29.28NEUTRALThe Stochastics value for BOLT is a neutral value.
Average True Range in percent/ATR (20)6.73HIGH VOLATILITYThe high ATR as a percentage value for BOLT suggests high volalility.
Average Directional Index/ADX (14)24.65NEUTRALThe 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 (12/30/2025, 8:08:29 PM)

5.3

-0.08 (-1.49%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.49%
1 Week-5.36%
2 Weeks-1.67%
1 Month6.76%
3 Month-0.19%
6 Month-10.47%
12 Month-54.95%
2 Year-76.34%
3 Year-79.62%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%6.73%
ATR Inc-45.63%
Range Today0.17
ADR(20)0.35
ADR(20)%6.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.93
3 months CRS49.59
6 months CRS22.08
Mansfield-2.92
10 Day High5.71
10 Day Low5
20 Day High6.15
20 Day Low4.9
52 Week High12.6
52 Week Low4.41
CS1 End5.15
CR1 Start5.33
Volume & EV
DER(3)4.26%
DER(5)-2.7%
Volume15.10K
Volume Incr-62.18%
Vol(5)22.58K
Vol(50)42.84K

BOLT BIOTHERAPEUTICS INC / BOLT FAQ

What is the ChartMill technical rating of BOLT BIOTHERAPEUTICS INC (BOLT) stock?

ChartMill assigns a technical rating of 1 / 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 49.8466. 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 -0.0192369, indicating a bearish trend.