NAUTILUS BIOTECHNOLOGY INC (NAUT) Stock Technical Analysis

USA Nasdaq NASDAQ:NAUT • US63909J1088

2.02 USD
-0.06 (-2.88%)
At close: Feb 5, 2026
2.05 USD
+0.03 (+1.49%)
Pre-Market: 2/6/2026, 9:00:32 AM
Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to NAUT. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

  • The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
  • NAUT is part of the Life Sciences Tools & Services industry. There are 57 other stocks in this industry. NAUT outperforms 96% of them.
  • NAUT 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 NAUT is lagging the market slightly.
  • Looking at the yearly performance, NAUT did better than 87% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
  • In the last month NAUT has a been trading in the 1.75 - 2.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
NAUTILUS BIOTECHNOLOGY INC / NAUT Weekly stock chart
NAUTILUS BIOTECHNOLOGY INC / NAUT Daily stock chart
Setup Rating and Analysis

8

NAUT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for NAUT in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

1.78

2.30

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 2.01 to 2.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 1.80 to 1.81. This zone is formed by a combination of multiple trend lines in the daily time frame.

2 important resistance areas can be observed.

  • Resistance @2.12 from a trend line in the weekly time frame.
  • A resistance zone ranging from 2.24 to 2.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 NAUT is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for NAUT is neutral.
ChartMill Relative Strength87.59POSITIVENAUT has a high relative strength, it outperformed 87.59% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of NAUT is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of NAUT is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of NAUT is above the rising SMA(200).
Relative Strength Index/RSI (14)49.72NEUTRALThe RSI value for NAUT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests NAUT has a negative trend.
Stochastics (14,3)60NEUTRALThe Stochastics value for NAUT is a neutral value.
Average True Range in percent/ATR (20)8.48HIGH VOLATILITYThe high ATR as a percentage value for NAUT suggests high volalility.
Average Directional Index/ADX (14)18.76NEGATIVEThe low ADX value for NAUT 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)
NAUTILUS BIOTECHNOLOGY INC / NAUT Daily stock chart

NAUTILUS BIOTECHNOLOGY INC

NASDAQ:NAUT (2/5/2026, 8:00:02 PM)

Premarket: 2.05 +0.03 (+1.49%)

2.02

-0.06 (-2.88%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryLife Sciences Tools & Services
Performance
% Chg-2.88%
1 Week4.12%
2 Weeks-11.01%
1 Month-9.01%
3 Month33.77%
6 Month176.33%
12 Month24.69%
2 Year-24.91%
3 Year-4.72%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%8.48%
ATR Inc-1.98%
Range Today0.18
ADR(20)0.17
ADR(20)%8.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.59
3 months CRS94.29
6 months CRS98.79
Mansfield6.34
10 Day High2.3
10 Day Low1.88
20 Day High2.3
20 Day Low1.75
52 Week High2.54
52 Week Low0.62
CS1 End2.02
CR1 Start2.12
Volume & EV
DER(3)2.34%
DER(5)5%
Volume166.80K
Volume Incr-24.52%
Vol(5)163.86K
Vol(50)224.93K

NAUTILUS BIOTECHNOLOGY INC / NAUT FAQ

What is the technical rating for NAUT stock?

ChartMill assigns a technical rating of 5 / 10 to NAUT.


What is the trend direction for NAUT stock?

The current trend direction for NAUTILUS BIOTECHNOLOGY INC (NAUT) is Bullish.


What is the RSI signal for NAUTILUS BIOTECHNOLOGY INC (NAUT) stock?

NAUTILUS BIOTECHNOLOGY INC (NAUT) has an RSI value of 49.7245. This indicates that the stock is currently neutral.


What is the support and resistance level for NAUT stock?

NAUTILUS BIOTECHNOLOGY INC (NAUT) has a support level at 2.02 and a resistance level at 2.12. Check the full technical report for our detailed analysis of NAUT support and resistance levels.