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NAUTILUS BIOTECHNOLOGY INC (NAUT) Stock Technical Analysis

NASDAQ:NAUT - Nasdaq - US63909J1088 - Common Stock - Currency: USD

0.7839  +0.02 (+3.14%)

Technical Rating and Analysis

1

Taking everything into account, NAUT scores 1 out of 10 in our technical rating. NAUT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
93% of all other stocks performed better in the past year than NAUT.
NAUT is one of the lesser performing stocks in the Life Sciences Tools & Services industry. 81% of 55 stocks in the same industry do better.
NAUT 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 NAUT has a been trading in the 0.71 - 0.85 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.
Weekly and Daily overview Charts
NAUTILUS BIOTECHNOLOGY INC / NAUT Weekly stock chart
NAUTILUS BIOTECHNOLOGY INC / NAUT Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is bad, NAUT does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 0.82. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 0.75, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NAUT in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

0.70

0.83

2 important support areas can be observed.

  • A support zone ranging from 0.75 to 0.76. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @0.71 from a trend line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 0.82 to 0.82. 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 IndicatorDOWNNEGATIVEThe long term trend for NAUT is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for NAUT is neutral.
ChartMill Relative Strength7.56NEGATIVENAUT has a low relative strength, it was outperformed by 92.44% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of NAUT is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of NAUT is above a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of NAUT is below a declining SMA(200).
Relative Strength Index/RSI (14)50.88NEUTRALThe RSI value for NAUT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0POSITIVEThe MACD value suggests NAUT has a positive trend.
Stochastics (14,3)47.13NEUTRALThe Stochastics value for NAUT is a neutral value.
Average True Range in percent/ATR (20)6.98HIGH VOLATILITYThe high ATR as a percentage value for NAUT suggests high volalility.
Average Directional Index/ADX (14)14.21NEGATIVEThe 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 (7/31/2025, 1:40:29 PM)

0.7839

+0.02 (+3.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryLife Sciences Tools & Services
Performance
% Chg3.14%
1 Week2.56%
2 Weeks1.51%
1 Month4.11%
3 Month12.19%
6 Month-55.56%
12 Month-68.59%
2 Year-76.9%
3 Year-73.88%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%6.98%
ATR Inc35.26%
Range Today0.08
ADR(20)0.05
ADR(20)%6.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.56
Mansfield-5.73
10 Day High0.8
10 Day Low0.71
20 Day High0.85
20 Day Low0.71
52 Week High3.09
52 Week Low0.66
CS1 End0.75
CR1 Start0.82
Volume & EV
DER(3)5.04%
DER(5)8.63%
Volume286.43K
Volume Incr-70.15%
Vol(5)145.74K
Vol(50)322.91K