Logo image of IOBT

IO BIOTECH INC (IOBT) Stock Technical Analysis

USA - NASDAQ:IOBT - US4497781090 - Common Stock

0.8223 USD
-0.05 (-6%)
Last: 11/12/2025, 8:00:02 PM
0.8445 USD
+0.02 (+2.7%)
After Hours: 11/12/2025, 8:00:02 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to IOBT. IOBT 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, IOBT is a bad performer in the overall market: 92% of all stocks are doing better.
IOBT is part of the Biotechnology industry. There are 531 other stocks in this industry, of which 71% are performing better than IOBT.
IOBT 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.
IOBT has an average volume of 4491550 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month IOBT has a been trading in the 0.62 - 1.23 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.

More info and screens

Weekly and Daily overview Charts
IO BIOTECH INC / IOBT Weekly stock chart
IO BIOTECH INC / IOBT Daily stock chart
Setup Rating and Analysis

4

IOBT has a poor technical rating and the quality of the setup is also not perfect at the moment. We see reduced volatility while prices have been consolidating in the most recent period.

More info and screens

Support and Resistance Analysis

0.81

0.91

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 0.89 to 0.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.

More info

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 IOBT is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IOBT is down.
ChartMill Relative Strength8.76NEGATIVEIOBT has a low relative strength, it was outperformed by 91.24% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of IOBT is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IOBT is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of IOBT is below a declining SMA(200).
Relative Strength Index/RSI (14)45.28NEUTRALThe RSI value for IOBT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests IOBT has a positive trend, although the MACD value is declining.
Stochastics (14,3)20.27NEUTRALThe Stochastics value for IOBT is a neutral value.
Average True Range in percent/ATR (20)17.76HIGH VOLATILITYThe high ATR as a percentage value for IOBT suggests high volalility.
Average Directional Index/ADX (14)18.81NEGATIVEThe low ADX value for IOBT 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)

More info

IO BIOTECH INC / IOBT Daily stock chart

IO BIOTECH INC

NASDAQ:IOBT (11/12/2025, 8:00:02 PM)

After market: 0.8445 +0.02 (+2.7%)

0.8223

-0.05 (-6%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-6%
1 Week-7.59%
2 Weeks-5.98%
1 Month23.43%
3 Month-61.93%
6 Month-16.09%
12 Month0.28%
2 Year-29.72%
3 Year-71.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%17.76%
ATR Inc-32.06%
Range Today0.09
ADR(20)0.14
ADR(20)%17.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.76
3 months CRS1.33
6 months CRS14.56
Mansfield-3.78
10 Day High1.07
10 Day Low0.78
20 Day High1.23
20 Day Low0.62
52 Week High2.79
52 Week Low0.32
CS1 EndN/A
CR1 Start0.89
Volume & EV
DER(3)-12.17%
DER(5)-13.22%
Volume622.70K
Volume Incr-84.48%
Vol(5)952.57K
Vol(50)4.49M

IO BIOTECH INC / IOBT FAQ

What is the ChartMill technical rating of IO BIOTECH INC (IOBT) stock?

ChartMill assigns a technical rating of 1 / 10 to IOBT.


What is the trend direction for IOBT stock?

The current trend direction for IO BIOTECH INC (IOBT) is Bearish.


What is the RSI signal for IOBT stock?

IO BIOTECH INC (IOBT) has an RSI value of 45.2834. This indicates that the stock is currently neutral.


What is the short term momentum for IOBT stock?

The short term momentum for IO BIOTECH INC (IOBT) is negative.


What is the buy/sell signal for IO BIOTECH INC (IOBT) stock?

The buy/sell signal for IO BIOTECH INC (IOBT) is sell as both the short term and long term trends are negative.