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NEPHROS INC (NEPH) Stock Technical Analysis

USA - Nasdaq - NASDAQ:NEPH - US6406714005 - Common Stock

4.87 USD
-0.05 (-1.02%)
Last: 11/21/2025, 8:00:02 PM
Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to NEPH. In the last year, NEPH was one of the better performers, but we do observe some doubts in the very recent evolution.

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!
When comparing the yearly performance of all stocks, we notice that NEPH is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, NEPH also shows a nice and consistent pattern of rising prices.
NEPH is part of the Machinery industry. There are 130 other stocks in this industry. NEPH outperforms 96% of them.
NEPH is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so NEPH is performing more or less in line with the market.
In the last month NEPH has a been trading in the 3.66 - 5.97 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
NEPHROS INC / NEPH Weekly stock chart
NEPHROS INC / NEPH Daily stock chart
Setup Rating and Analysis

4

Although NEPH has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

4.24

5.74

3 important support areas can be observed.

  • Support @4.48 from a trend line in the daily time frame.
  • A support zone ranging from 4.35 to 4.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @4.28 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 5.39 to 5.46. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @5.68 from a horizontal line in the daily time frame.
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 NEPH is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for NEPH is neutral.
ChartMill Relative Strength97.96POSITIVENEPH has a high relative strength, it outperformed 97.96% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of NEPH is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of NEPH is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of NEPH is above the rising SMA(200).
Relative Strength Index/RSI (14)48.38NEUTRALThe RSI value for NEPH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests NEPH has a negative trend.
Stochastics (14,3)58.15NEUTRALThe Stochastics value for NEPH is a neutral value.
Average True Range in percent/ATR (20)11.5HIGH VOLATILITYThe high ATR as a percentage value for NEPH suggests high volalility.
Average Directional Index/ADX (14)19.32NEGATIVEThe low ADX value for NEPH 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)
NEPHROS INC / NEPH Daily stock chart

NEPHROS INC

NASDAQ:NEPH (11/21/2025, 8:00:02 PM)

4.87

-0.05 (-1.02%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.02%
1 Week10.68%
2 Weeks5.87%
1 Month-6.88%
3 Month16.51%
6 Month66.78%
12 Month222.52%
2 Year112.66%
3 Year368.27%
5 Year-21.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%11.5%
ATR Inc-49.61%
Range Today0.25
ADR(20)0.56
ADR(20)%11.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.96
3 months CRS89.46
6 months CRS93.4
Mansfield5.46
10 Day High5.7
10 Day Low3.66
20 Day High5.97
20 Day Low3.66
52 Week High5.98
52 Week Low1.39
CS1 End4.48
CR1 Start5.39
Volume & EV
DER(3)1.94%
DER(5)-0.67%
Volume17.60K
Volume Incr4.9%
Vol(5)73.64K
Vol(50)76.95K

NEPHROS INC / NEPH FAQ

What is the technical rating for NEPH stock?

ChartMill assigns a technical rating of 9 / 10 to NEPH.


What is the current trend direction of NEPHROS INC (NEPH) stock?

The current trend direction for NEPHROS INC (NEPH) is Bullish.


Can you provide the RSI signal for NEPHROS INC?

NEPHROS INC (NEPH) has an RSI value of 48.3844. This indicates that the stock is currently neutral.


What is the MACD signal for NEPH stock?

The MACD indicator for NEPHROS INC (NEPH) has a value of -0.00807148, indicating a bearish trend.