MICROBOT MEDICAL INC (MBOT) Stock Technical Analysis
USA - NASDAQ:MBOT - US59503A2042 - Common Stock
3.3374 USD
-0.01 (-0.38%)
Taking everything into account, MBOT scores 9 out of 10 in our technical rating. In the last year, MBOT was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month MBOT has a been trading in the 2.91 - 4.48 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, MBOT did better than 97% of all other stocks. On top of that, MBOT also shows a nice and consistent pattern of rising prices.
MBOT is part of the Health Care Equipment & Supplies industry. There are 190 other stocks in this industry. MBOT outperforms 100% of them.
MBOT has an average volume of 4397470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MBOT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MBOT is lagging the market.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, MBOT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 3.23, a Stop Loss order could be placed below this zone.
More info and screens
2.37
3.52
When analyzing the support we can see 4 important areas.
- A support zone ranging from 3.18 to 3.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 3.08 to 3.09. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @2.75 from a trend line in the daily time frame.
- Support @2.39 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 3.44 to 3.49. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for MBOT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MBOT is neutral. |
| ChartMill Relative Strength | 97.85 | POSITIVE | MBOT has a high relative strength, it outperformed 97.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MBOT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MBOT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MBOT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.26 | NEUTRAL | The RSI value for MBOT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests MBOT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 29.81 | NEUTRAL | The Stochastics value for MBOT is a neutral value. |
| Average True Range in percent/ATR (20) | 12.39 | HIGH VOLATILITY | The high ATR as a percentage value for MBOT suggests high volalility. |
| Average Directional Index/ADX (14) | 29.18 | POSITIVE | The high ADX value value for MBOT suggests a strong 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 |
|---|---|---|---|
| 3.50 | 3.17 | 0.33 (9.43%) | 10.61% |
| An entry @3.50. This is a Buy Stop order right above the resistance zone. | An exit @3.17. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.33 points, which is 9.43%. | When investing 10.61% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of MBOT. 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:MBOT (9/25/2025, 3:40:05 PM)
3.3374
-0.01 (-0.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.38%
1 Week0.9%
2 Weeks-6.16%
1 Month-13.66%
3 Month34%
6 Month129.45%
12 Month289.04%
2 Year141.01%
3 Year-29.92%
5 Year-56.15%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%12.39%
ATR Inc-10.92%
Range Today0.3
ADR(20)0.39
ADR(20)%11.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.85
Mansfield4.57
10 Day High4.25
10 Day Low2.91
20 Day High4.48
20 Day Low2.91
52 Week High4.62
52 Week Low0.87
CS1 End3.23
CR1 Start3.44
Volume & EV
DER(3)-2.3%
DER(5)-3.33%
Volume3.46M
Volume Incr-9.17%
Vol(5)6.05M
Vol(50)4.40M