NEPHROS INC (NEPH) Stock Technical Analysis
NASDAQ:NEPH • US6406714005
We assign a technical rating of 4 out of 10 to NEPH. Although NEPH is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- Looking at the yearly performance, NEPH did better than 94% of all other stocks. On top of that, NEPH also shows a nice and consistent pattern of rising prices.
- NEPH is one of the better performing stocks in the Machinery industry, it outperforms 94% of 131 stocks in the same industry.
- NEPH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NEPH is lagging the market.
- In the last month NEPH has a been trading in the 3.58 - 4.82 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
NEPH has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 4.11. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for NEPH 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.
More info and screens
3.69
When analyzing the support we can see 2 important areas.
- Support @3.86 from a horizontal line in the weekly time frame.
- A support zone ranging from 3.73 to 3.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 4.11 to 4.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.86 from a trend line in the daily time frame.
- Resistance @5.68 from a horizontal line 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 | DOWN | NEGATIVE | The long term trend for NEPH is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NEPH is down. |
| ChartMill Relative Strength | 94.93 | POSITIVE | NEPH has a high relative strength, it outperformed 94.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NEPH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NEPH is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of NEPH is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.69 | NEUTRAL | The RSI value for NEPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NEPH has a positive trend. |
| Stochastics (14,3) | 30.03 | NEUTRAL | The Stochastics value for NEPH is a neutral value. |
| Average True Range in percent/ATR (20) | 8.31 | HIGH VOLATILITY | The high ATR as a percentage value for NEPH suggests high volalility. |
| Average Directional Index/ADX (14) | 8.43 | NEGATIVE | The low ADX value for NEPH suggests a weak or negative trend. |
NASDAQ:NEPH (2/20/2026, 8:00:01 PM)
4.08
+0.19 (+4.88%)
NEPHROS INC / NEPH FAQ
What is the technical rating for NEPH stock?
ChartMill assigns a technical rating of 4 / 10 to NEPH.
Can you provide the trend direction for NEPHROS INC?
The current trend direction for NEPHROS INC (NEPH) is Bearish.
Can you provide the RSI signal for NEPHROS INC?
NEPHROS INC (NEPH) has an RSI value of 46.6942. This indicates that the stock is currently neutral.
What is the short term momentum for NEPHROS INC (NEPH) stock?
The short term momentum for NEPHROS INC (NEPH) is negative.
Can you provide the support and resistance levels for NEPHROS INC?
NEPHROS INC (NEPH) has a support level at 3.86 and a resistance level at 4.11. Check the full technical report for our detailed analysis of NEPH support and resistance levels.