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EMERGENT BIOSOLUTIONS INC (EBS) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:EBS - US29089Q1058 - Common Stock

12.33 USD
+0.17 (+1.4%)
Last: 12/31/2025, 11:46:46 AM
Technical Rating and Analysis

10

Taking everything into account, EBS scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EBS is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, EBS did better than 88% of all other stocks.
EBS is one of the better performing stocks in the Biotechnology industry, it outperforms 70% of 530 stocks in the same industry.
EBS 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 EBS is lagging the market slightly.
EBS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
EBS has an average volume of 1082100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
EMERGENT BIOSOLUTIONS INC / EBS Weekly stock chart
EMERGENT BIOSOLUTIONS INC / EBS Daily stock chart
Setup Rating and Analysis

7

EBS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 12.15, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

6.21

12.98

6 important support areas can be observed.

  • A support zone ranging from 12.04 to 12.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @10.23 from a trend line in the daily time frame.
  • Support @9.83 from a trend line in the daily time frame.
  • Support @9.07 from a horizontal line in the daily time frame.
  • Support @7.33 from a trend line in the weekly time frame.
  • Support @6.27 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 12.39 to 12.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 12.84 to 12.85. This zone is formed by a combination of multiple trend lines 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 EBS is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for EBS is up.
ChartMill Relative Strength88.31POSITIVEEBS has a high relative strength, it outperformed 88.31% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of EBS is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of EBS is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of EBS is above the rising SMA(200).
Relative Strength Index/RSI (14)56.18NEUTRALThe RSI value for EBS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests EBS has a negative trend.
Stochastics (14,3)61.9NEUTRALThe Stochastics value for EBS is a neutral value.
Average True Range in percent/ATR (20)4.33MEDIUM VOLATILITYThe ATR as a percentage value for EBS suggests some volalility.
Average Directional Index/ADX (14)16.21NEGATIVEThe low ADX value for EBS 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
12.5012.030.47 (3.76%)25.00%
An entry @12.50. This is a Buy Stop order right above the resistance zone.An exit @12.03. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.47 points, which is 3.76%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.94%.

  • The distance between exit and entry is rather small compared to the average daily movement of EBS. 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.
EMERGENT BIOSOLUTIONS INC / EBS Daily stock chart

EMERGENT BIOSOLUTIONS INC

NYSE:EBS (12/31/2025, 11:46:46 AM)

12.33

+0.17 (+1.4%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.4%
1 Week-5.07%
2 Weeks-1.38%
1 Month12.7%
3 Month32.9%
6 Month73.96%
12 Month17.83%
2 Year406.67%
3 Year2.96%
5 Year-86.43%
10 Year-69.61%
15 Year-48.17%
Volatility
ATR(14)0.51
ATR(20)%4.33%
ATR Inc-24.39%
Range Today0.21
ADR(20)0.52
ADR(20)%4.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.31
3 months CRS95.46
6 months CRS95.05
Mansfield3.52
10 Day High12.95
10 Day Low12.02
20 Day High12.95
20 Day Low10.63
52 Week High13.41
52 Week Low4.02
CS1 End12.15
CR1 Start12.39
Volume & EV
DER(3)0.61%
DER(5)-0.42%
Volume127.33K
Volume Incr-35.26%
Vol(5)560.12K
Vol(50)1.08M

EMERGENT BIOSOLUTIONS INC / EBS FAQ

Can you provide the ChartMill technical rating for EMERGENT BIOSOLUTIONS INC?

ChartMill assigns a technical rating of 10 / 10 to EBS.


What is the trend direction for EBS stock?

The current trend direction for EMERGENT BIOSOLUTIONS INC (EBS) is Bullish.


What is the RSI signal for EBS stock?

EMERGENT BIOSOLUTIONS INC (EBS) has an RSI value of 56.183. This indicates that the stock is currently neutral.


What is the MACD signal for EMERGENT BIOSOLUTIONS INC (EBS) stock?

The MACD indicator for EMERGENT BIOSOLUTIONS INC (EBS) has a value of -0.0485894, indicating a bearish trend.


What is the buy/sell signal for EBS stock?

The buy/sell signal for EMERGENT BIOSOLUTIONS INC (EBS) is buy as both the short term and long term trends are positive.