GENERATION BIO CO (GBIO) Stock Technical Analysis
USA - NASDAQ:GBIO - US37148K2096 - Common Stock
6.31 USD
-0.1 (-1.56%)
We assign a technical rating of 6 out of 10 to GBIO. GBIO has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, GBIO is a bad performer in the overall market: 86% of all stocks are doing better.
GBIO is one of the lesser performing stocks in the Biotechnology industry. 63% of 534 stocks in the same industry do better.
GBIO 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.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month GBIO has a been trading in the 5.58 - 6.92 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.
Although the technical rating is only medium, GBIO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.79, a Stop Loss order could be placed below this zone.
More info and screens
5.52
6.79
When analyzing the support we can see 2 important areas.
- A support zone ranging from 5.74 to 5.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.58 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 6.39 to 6.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.64 to 6.72. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for GBIO is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GBIO is up. |
| ChartMill Relative Strength | 14.85 | NEGATIVE | GBIO has a low relative strength, it was outperformed by 85.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GBIO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GBIO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GBIO is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.7 | NEUTRAL | The RSI value for GBIO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests GBIO has a negative trend. |
| Stochastics (14,3) | 39.87 | NEUTRAL | The Stochastics value for GBIO is a neutral value. |
| Average True Range in percent/ATR (20) | 5.14 | HIGH VOLATILITY | The high ATR as a percentage value for GBIO suggests high volalility. |
| Average Directional Index/ADX (14) | 22.23 | NEUTRAL | The ADX value for GBIO suggests a possible start of a new trend. |
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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.47 | 6.07 | 0.40 (6.26%) | 15.98% |
| An entry @6.47. This is a Buy Stop order right above the resistance zone. | An exit @6.07. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.40 points, which is 6.26%. | For a 1.00% total portfolio risk, you can invest 15.98% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GBIO. 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.
NASDAQ:GBIO (10/22/2025, 4:04:05 PM)
6.31
-0.1 (-1.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.56%
1 Week-1.08%
2 Weeks2.89%
1 Month11.67%
3 Month39.05%
6 Month50.08%
12 Month-70.05%
2 Year-31.68%
3 Year-87.48%
5 Year-97.52%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%5.14%
ATR Inc-21.03%
Range Today0.36
ADR(20)0.32
ADR(20)%5.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.85
3 months CRS92.67
6 months CRS85.92
Mansfield-1.95
10 Day High6.92
10 Day Low6.08
20 Day High6.92
20 Day Low5.58
52 Week High25.7
52 Week Low3
CS1 End5.79
CR1 Start6.46
Volume & EV
DER(3)-4.2%
DER(5)-3.8%
Volume45.88K
Volume Incr40.95%
Vol(5)55.42K
Vol(50)347.57K