PHATHOM PHARMACEUTICALS INC (PHAT) Stock Technical Analysis
USA - NASDAQ:PHAT - US71722W1071 - Common Stock
11.67 USD
+0.46 (+4.1%)
Overall PHAT gets a technical rating of 6 out of 10. Although PHAT is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
88% of all other stocks performed better in the past year than PHAT.
PHAT is part of the Pharmaceuticals industry. There are 196 other stocks in this industry, of which 64% are performing better than PHAT.
In the last month PHAT has a been trading in the 10.84 - 13.00 range, which is quite wide. It is currently trading near the lows of this range.
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!
PHAT has an average volume of 1075320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PHAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PHAT is lagging the market.
PHAT 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.
More info and screens
10.86
12.47
When analyzing the support we can see 2 important areas.
- A support zone ranging from 11.20 to 11.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @10.97 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 11.76 to 11.94. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @12.35 from a horizontal 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 | UP | POSITIVE | The long term trend for PHAT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PHAT is neutral. |
| ChartMill Relative Strength | 12.12 | NEGATIVE | PHAT has a low relative strength, it was outperformed by 87.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of PHAT is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PHAT is above the rising 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) | 49.05 | NEUTRAL | The RSI value for PHAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests PHAT has a negative trend. |
| Stochastics (14,3) | 22.22 | NEUTRAL | The Stochastics value for PHAT is a neutral value. |
| Average True Range in percent/ATR (20) | 6.61 | HIGH VOLATILITY | The high ATR as a percentage value for PHAT suggests high volalility. |
| Average Directional Index/ADX (14) | 33.16 | POSITIVE | The high ADX value value for PHAT suggests a strong trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 11.28 | 10.96 | 0.32 (2.84%) | 25.00% |
| An entry @11.28. This is a Buy Stop order right above the resistance zone. | An exit @10.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.32 points, which is 2.84%. | For a 0.71% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PHAT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:PHAT (9/22/2025, 1:24:41 PM)
11.67
+0.46 (+4.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg4.1%
1 Week-5.32%
2 Weeks-9.16%
1 Month2.37%
3 Month7.58%
6 Month79.94%
12 Month-39.18%
2 Year8.1%
3 Year1.17%
5 Year-69.43%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.7
ATR(20)%6.61%
ATR Inc32.52%
Range Today0.65
ADR(20)0.73
ADR(20)%6.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.12
Mansfield1.54
10 Day High13
10 Day Low10.84
20 Day High13
20 Day Low10.84
52 Week High19.5
52 Week Low2.21
CS1 End10.97
CR1 Start11.27
Volume & EV
DER(3)0.68%
DER(5)0.14%
Volume183.14K
Volume Incr6.45%
Vol(5)1.15M
Vol(50)1.08M