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ZENAS BIOPHARMA INC (ZBIO) Stock Technical Analysis

USA - Nasdaq - NASDAQ:ZBIO - US98937L1052 - Common Stock

42.33 USD
+6.18 (+17.1%)
Last: 12/22/2025, 8:21:07 PM
43.14 USD
+0.81 (+1.91%)
After Hours: 12/22/2025, 8:21:07 PM
Technical Rating and Analysis

10

Overall ZBIO gets a technical rating of 10 out of 10. Both in the recent history as in the last year, ZBIO has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that ZBIO is one of the better performing stocks in the market, outperforming 99% of all stocks. On top of that, ZBIO also shows a nice and consistent pattern of rising prices.
ZBIO is part of the Biotechnology industry. There are 530 other stocks in this industry. ZBIO outperforms 96% of them.
ZBIO is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ZBIO has a been trading in the 31.48 - 42.99 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
ZENAS BIOPHARMA INC / ZBIO Weekly stock chart
ZENAS BIOPHARMA INC / ZBIO Daily stock chart
Setup Rating and Analysis

3

Although ZBIO has an excellent technical rating, it does not offer a high 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.

Support and Resistance Analysis

27.98

42.75

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 33.51 to 33.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @28.26 from a trend 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 ZBIO is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for ZBIO is neutral.
ChartMill Relative Strength99.22POSITIVEZBIO has a high relative strength, it outperformed 99.22% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of ZBIO is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ZBIO is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ZBIO is above the rising SMA(200).
Relative Strength Index/RSI (14)61.08NEUTRALThe RSI value for ZBIO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.26NEGATIVEThe MACD value suggests ZBIO has a negative trend, although the MACD value is rising.
Stochastics (14,3)58.9NEUTRALThe Stochastics value for ZBIO is a neutral value.
Average True Range in percent/ATR (20)8.25HIGH VOLATILITYThe high ATR as a percentage value for ZBIO suggests high volalility.
Average Directional Index/ADX (14)20.65NEUTRALThe ADX value for ZBIO suggests a possible start of a new 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)
ZENAS BIOPHARMA INC / ZBIO Daily stock chart

ZENAS BIOPHARMA INC

NASDAQ:ZBIO (12/22/2025, 8:21:07 PM)

After market: 43.14 +0.81 (+1.91%)

42.33

+6.18 (+17.1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg17.1%
1 Week29.89%
2 Weeks7.53%
1 Month18.24%
3 Month110.7%
6 Month341.86%
12 Month330.18%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.72
ATR(20)%8.25%
ATR Inc40.01%
Range Today6.83
ADR(20)3.46
ADR(20)%8.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.22
3 months CRS99
6 months CRS99.41
Mansfield13.61
10 Day High42.99
10 Day Low31.48
20 Day High42.99
20 Day Low31.48
52 Week High42.99
52 Week Low5.83
CS1 End33.94
CR1 StartN/A
Volume & EV
DER(3)-8.78%
DER(5)-5.08%
Volume728.00K
Volume Incr95.26%
Vol(5)611.80K
Vol(50)457.22K

ZENAS BIOPHARMA INC / ZBIO FAQ

What is the technical rating for ZBIO stock?

ChartMill assigns a technical rating of 10 / 10 to ZBIO.


Can you provide the trend direction for ZENAS BIOPHARMA INC?

The current trend direction for ZENAS BIOPHARMA INC (ZBIO) is Bullish.


Can you provide the RSI signal for ZENAS BIOPHARMA INC?

ZENAS BIOPHARMA INC (ZBIO) has an RSI value of 61.0751. This indicates that the stock is currently neutral.


What is the short term momentum for ZENAS BIOPHARMA INC (ZBIO) stock?

The short term momentum for ZENAS BIOPHARMA INC (ZBIO) is neutral.


Can you provide the support and resistance levels for ZENAS BIOPHARMA INC?

ZENAS BIOPHARMA INC (ZBIO) has a support level at 33.94. Check the full technical report for our detailed analysis of ZBIO support and resistance levels.