BOLT BIOTHERAPEUTICS INC (BOLT) Technical Analysis
NASDAQ:BOLT • US0977022039
Current stock price
4.25 USD
-0.13 (-2.97%)
Last:
BOLT Technical Rating and Analysis
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.
- When comparing the yearly performance of all stocks, BOLT is a bad performer in the overall market: 91% of all stocks are doing better.
- BOLT is one of the lesser performing stocks in the Biotechnology industry. 72% of 517 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. The S&P500 Index is trading in the upper part of its 52 week range, so BOLT is lagging the market.
- Warning: BOLT has an average volume of 24896 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 3.91 - 4.88 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 Weekly and Daily overview Charts
BOLT Setup Rating and Analysis
Although the technical rating is bad, BOLT does present a nice setup opportunity. Prices have been consolidating lately.
More info and screens
BOLT Support and Resistance Analysis
4.21
5.68
4 important resistance areas can be observed.
- A resistance zone ranging from 4.36 to 4.38. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @4.65 from a trend line in the daily time frame.
- A resistance zone ranging from 4.77 to 4.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @5.62 from a trend line in the weekly time frame.
BOLT 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.
| 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 | 9.47 | NEGATIVE | BOLT has a low relative strength, it was outperformed by 90.53% 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) | 42.78 | NEUTRAL | The RSI value for BOLT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests BOLT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 48.19 | NEUTRAL | The Stochastics value for BOLT is a neutral value. |
| Average True Range in percent/ATR (20) | 7.91 | HIGH VOLATILITY | The high ATR as a percentage value for BOLT suggests high volalility. |
| Average Directional Index/ADX (14) | 31.56 | POSITIVE | The high ADX value value for BOLT suggests a strong trend. |
BOLT 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 Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:BOLT (3/30/2026, 8:00:02 PM)
4.25
-0.13 (-2.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.97%
1 Week-2.97%
2 Weeks-6.39%
1 Month-6.18%
3 Month-26.6%
6 Month-19.96%
12 Month-40.97%
2 Year-84.82%
3 Year-84.71%
5 Year-99.35%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%7.91%
ATR Inc-1.93%
Range Today0.35
ADR(20)0.31
ADR(20)%7.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.47
3 months CRS15.29
6 months CRS25.2
Mansfield-2.35
10 Day High4.88
10 Day Low4.05
20 Day High4.88
20 Day Low3.91
52 Week High9.25
52 Week Low3.91
CS1 EndN/A
CR1 Start4.36
Volume & EV
DER(3)-7.3%
DER(5)-9.35%
Volume9.20K
Volume Incr-57.89%
Vol(5)9.12K
Vol(50)24.90K
BOLT BIOTHERAPEUTICS INC / BOLT TA 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 42.7783. 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.