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ZENAS BIOPHARMA INC (ZBIO) Stock Technical Analysis

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

35.8 USD
+0.96 (+2.76%)
Last: 11/21/2025, 8:06:41 PM
35.8 USD
0 (0%)
After Hours: 11/21/2025, 8:06:41 PM
Technical Rating and Analysis

10

Taking everything into account, ZBIO scores 10 out of 10 in our technical rating. 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.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ZBIO did better than 98% of all other stocks. We also observe that the gains produced by ZBIO over the past year are nicely spread over this period.
ZBIO is part of the Biotechnology industry. There are 533 other stocks in this industry. ZBIO outperforms 94% of them.
ZBIO 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 ZBIO is performing more or less in line with the market.
In the last month ZBIO has a been trading in the 24.20 - 38.50 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
ZENAS BIOPHARMA INC / ZBIO Weekly stock chart
ZENAS BIOPHARMA INC / ZBIO Daily stock chart
Setup Rating and Analysis

5

ZBIO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.

Support and Resistance Analysis

24.85

36.16

3 important support areas can be observed.

  • Support @34.83 from a horizontal line in the daily time frame.
  • Support @28.92 from a trend line in the daily time frame.
  • Support @25.10 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 IndicatorUPPOSITIVEThe short term trend for ZBIO is up.
ChartMill Relative Strength98.61POSITIVEZBIO has a high relative strength, it outperformed 98.61% 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)62.56NEUTRALThe RSI value for ZBIO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.06NEGATIVEThe MACD value suggests ZBIO has a negative trend.
Stochastics (14,3)74.91NEUTRALThe Stochastics value for ZBIO is a neutral value.
Average True Range in percent/ATR (20)8.54HIGH VOLATILITYThe high ATR as a percentage value for ZBIO suggests high volalility.
Average Directional Index/ADX (14)28.92POSITIVEThe high ADX value value for ZBIO suggests a strong 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 (11/21/2025, 8:06:41 PM)

After market: 35.8 0 (0%)

35.8

+0.96 (+2.76%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg2.76%
1 Week2.29%
2 Weeks6.52%
1 Month49.82%
3 Month109.36%
6 Month213.21%
12 Month198.33%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.74
ATR(20)%8.54%
ATR Inc27.25%
Range Today2.61
ADR(20)3.04
ADR(20)%8.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.61
3 months CRS98.81
6 months CRS98.75
Mansfield14.4
10 Day High38.5
10 Day Low32.26
20 Day High38.5
20 Day Low24.2
52 Week High38.5
52 Week Low5.83
CS1 End34.83
CR1 StartN/A
Volume & EV
DER(3)-0.72%
DER(5)-0.37%
Volume240.10K
Volume Incr-38.73%
Vol(5)342.22K
Vol(50)446.61K

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 62.5611. 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 positive.


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

ZENAS BIOPHARMA INC (ZBIO) has a support level at 34.83. Check the full technical report for our detailed analysis of ZBIO support and resistance levels.