Logo image of GTI

GRAPHJET TECHNOLOGY (GTI) Stock Technical Analysis

USA - NASDAQ:GTI - KYG304491395 - Common Stock

4.11 USD
+0.12 (+3.01%)
Last: 11/10/2025, 3:16:57 PM
Technical Rating and Analysis

2

Taking everything into account, GTI scores 2 out of 10 in our technical rating. GTI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

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, GTI is a bad performer in the overall market: 99% of all stocks are doing better.
GTI is one of the lesser performing stocks in the Electrical Equipment industry. 91% of 91 stocks in the same industry do better.
GTI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month GTI has a been trading in the 3.81 - 6.45 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
GRAPHJET TECHNOLOGY / GTI Weekly stock chart
GRAPHJET TECHNOLOGY / GTI Daily stock chart
Setup Rating and Analysis

3

The technical rating of GTI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

3.91

4.95

When analyzing the support we notice one important area.

  • A support zone ranging from 3.95 to 4.02. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 3 important resistance areas.

  • A resistance zone ranging from 4.22 to 4.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 4.51 to 4.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @4.90 from a trend 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 IndicatorDOWNNEGATIVEThe long term trend for GTI is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for GTI is down.
ChartMill Relative Strength1.57NEGATIVEGTI has a low relative strength, it was outperformed by 98.43% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of GTI is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of GTI is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of GTI is below a declining SMA(200).
Relative Strength Index/RSI (14)43.08NEUTRALThe RSI value for GTI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.1NEGATIVEThe MACD value suggests GTI has a negative trend, although the MACD value is rising.
Stochastics (14,3)15.73OVERSOLDThe low Stochastics value suggests GTI may be oversold.
Average True Range in percent/ATR (20)13.53HIGH VOLATILITYThe high ATR as a percentage value for GTI suggests high volalility.
Average Directional Index/ADX (14)14.66NEGATIVEThe low ADX value for GTI 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)
GRAPHJET TECHNOLOGY / GTI Daily stock chart

GRAPHJET TECHNOLOGY

NASDAQ:GTI (11/10/2025, 3:16:57 PM)

4.11

+0.12 (+3.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg3.01%
1 Week-8.28%
2 Weeks-17.9%
1 Month3.1%
3 Month-33.1%
6 Month-38.31%
12 Month-97.54%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%13.53%
ATR Inc-2.32%
Range Today0.19
ADR(20)0.52
ADR(20)%12.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.57
3 months CRS5.49
6 months CRS6.22
Mansfield-8.5
10 Day High4.96
10 Day Low3.81
20 Day High6.45
20 Day Low3.81
52 Week High227.4
52 Week Low3.09
CS1 End3.98
CR1 Start4
Volume & EV
DER(3)-12.96%
DER(5)-7.7%
Volume22.62K
Volume Incr-82.68%
Vol(5)33.30K
Vol(50)139.01K

GRAPHJET TECHNOLOGY / GTI FAQ

What is the technical rating for GTI stock?

ChartMill assigns a technical rating of 2 / 10 to GTI.


What is the current trend direction of GRAPHJET TECHNOLOGY (GTI) stock?

The current trend direction for GRAPHJET TECHNOLOGY (GTI) is Bearish.


What is the RSI signal for GRAPHJET TECHNOLOGY (GTI) stock?

GRAPHJET TECHNOLOGY (GTI) has an RSI value of 43.0818. This indicates that the stock is currently neutral.


Can you provide the MACD signal for GRAPHJET TECHNOLOGY?

The MACD indicator for GRAPHJET TECHNOLOGY (GTI) has a value of -0.103225, indicating a bearish trend.


What are the support and resistance levels for GRAPHJET TECHNOLOGY (GTI) stock?

GRAPHJET TECHNOLOGY (GTI) has a support level at 3.98 and a resistance level at 4. Check the full technical report for our detailed analysis of GTI support and resistance levels.