PHATHOM PHARMACEUTICALS INC (PHAT) Stock Technical Analysis
NASDAQ:PHAT • US71722W1071
Taking everything into account, PHAT scores 3 out of 10 in our technical rating. Although PHAT 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.
- PHAT is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 84% of 192 stocks in the same industry.
- PHAT 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 PHAT is lagging the market slightly.
- In the last month PHAT has a been trading in the 11.00 - 14.53 range, which is quite wide. It is currently trading near the high of this range.
- PHAT has an average volume of 1148460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- Looking at the yearly performance, PHAT did better than 93% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
The technical rating of PHAT is bad and it also does not present a quality setup 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.
More info and screens
11.33
When analyzing the support we notice one important area.
- Support @11.44 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 13.55 to 13.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @17.44 from a trend line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for PHAT is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHAT is neutral. |
| ChartMill Relative Strength | 93.74 | POSITIVE | PHAT has a high relative strength, it outperformed 93.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PHAT is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PHAT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PHAT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.76 | NEUTRAL | The RSI value for PHAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests PHAT has a positive trend. |
| Stochastics (14,3) | 47.71 | NEUTRAL | The Stochastics value for PHAT is a neutral value. |
| Average True Range in percent/ATR (20) | 6.51 | HIGH VOLATILITY | The high ATR as a percentage value for PHAT suggests high volalility. |
| Average Directional Index/ADX (14) | 21.2 | NEUTRAL | The ADX value for PHAT suggests a possible start of a new trend. |
NASDAQ:PHAT (2/27/2026, 12:22:56 PM)
13.53
-0.03 (-0.22%)
PHATHOM PHARMACEUTICALS INC / PHAT FAQ
What is the technical rating for PHAT stock?
ChartMill assigns a technical rating of 3 / 10 to PHAT.
What is the current trend direction of PHATHOM PHARMACEUTICALS INC (PHAT) stock?
The current trend direction for PHATHOM PHARMACEUTICALS INC (PHAT) is Bearish.
What is the RSI signal for PHATHOM PHARMACEUTICALS INC (PHAT) stock?
PHATHOM PHARMACEUTICALS INC (PHAT) has an RSI value of 54.7555. This indicates that the stock is currently neutral.
Can you provide the MACD signal for PHATHOM PHARMACEUTICALS INC?
The MACD indicator for PHATHOM PHARMACEUTICALS INC (PHAT) has a value of 0.147747, indicating a bearish trend.