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COEPTIS THERAPEUTICS HOLDING (COEP) Stock Technical Analysis

USA - NASDAQ:COEP - US19207A2078 - Common Stock

14.555 USD
+0.4 (+2.86%)
Last: 11/14/2025, 8:00:00 PM
Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to COEP. In the last year, COEP was one of the better performers, but we do observe some doubts in the very recent evolution.

When comparing the yearly performance of all stocks, we notice that COEP is one of the better performing stocks in the market, outperforming 97% of all stocks.
COEP is one of the better performing stocks in the Biotechnology industry, it outperforms 94% of 531 stocks in the same industry.
COEP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so COEP is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
In the last month COEP has a been trading in the 13.00 - 16.50 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
COEPTIS THERAPEUTICS HOLDING / COEP Weekly stock chart
COEPTIS THERAPEUTICS HOLDING / COEP Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, COEP does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 14.81. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.45, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for COEP 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

10.63

16.02

We found 3 important support areas.

  • A support zone ranging from 14.05 to 14.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 13.71 to 13.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @10.74 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 14.81 to 15.03. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @15.86 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 IndicatorUPPOSITIVEThe long term trend for COEP is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for COEP is down.
ChartMill Relative Strength97.81POSITIVECOEP has a high relative strength, it outperformed 97.81% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of COEP is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of COEP is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of COEP is above the rising SMA(200).
Relative Strength Index/RSI (14)47.48NEUTRALThe RSI value for COEP is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.07NEGATIVEThe MACD value suggests COEP has a negative trend, although the MACD value is rising.
Stochastics (14,3)52.82NEUTRALThe Stochastics value for COEP is a neutral value.
Average True Range in percent/ATR (20)6.13HIGH VOLATILITYThe high ATR as a percentage value for COEP suggests high volalility.
Average Directional Index/ADX (14)17.9NEGATIVEThe low ADX value for COEP 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)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
15.0414.041.00 (6.65%)15.04%
An entry @15.04. This is a Buy Stop order right above the resistance zone.An exit @14.04. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.00 points, which is 6.65%.For a 1.00% total portfolio risk, you can invest 15.04% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of COEP. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
COEPTIS THERAPEUTICS HOLDING / COEP Daily stock chart

COEPTIS THERAPEUTICS HOLDING

NASDAQ:COEP (11/14/2025, 8:00:00 PM)

14.555

+0.4 (+2.86%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg2.86%
1 Week6.16%
2 Weeks-4.37%
1 Month-5.36%
3 Month4.19%
6 Month48.37%
12 Month265.7%
2 Year-37.8%
3 Year-60.66%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.94
ATR(20)%6.13%
ATR Inc28.62%
Range Today0.98
ADR(20)0.87
ADR(20)%5.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.81
3 months CRS68.9
6 months CRS90.2
Mansfield2.9
10 Day High15.49
10 Day Low13
20 Day High16.5
20 Day Low13
52 Week High19.19
52 Week Low2.31
CS1 End14.45
CR1 Start14.81
Volume & EV
DER(3)14.16%
DER(5)5.73%
Volume10.70K
Volume Incr-25.94%
Vol(5)23.86K
Vol(50)45.97K

COEPTIS THERAPEUTICS HOLDING / COEP FAQ

What is the ChartMill technical rating of COEPTIS THERAPEUTICS HOLDING (COEP) stock?

ChartMill assigns a technical rating of 6 / 10 to COEP.


What is the trend direction for COEP stock?

The current trend direction for COEPTIS THERAPEUTICS HOLDING (COEP) is Bullish.


What is the RSI signal for COEP stock?

COEPTIS THERAPEUTICS HOLDING (COEP) has an RSI value of 47.4771. This indicates that the stock is currently neutral.


What is the MACD signal for COEP stock?

The MACD indicator for COEPTIS THERAPEUTICS HOLDING (COEP) has a value of -0.0679651, indicating a bearish trend.


Can you provide the short term momentum for COEPTIS THERAPEUTICS HOLDING?

The short term momentum for COEPTIS THERAPEUTICS HOLDING (COEP) is negative.