Bolt Biotherapeutics . Stock Forecast

Sell candidate since Nov 03, 2025 Loss -19.18%

The Bolt Biotherapeutics, Inc. stock price fell by -1.31% on the last day (Monday, 17th Nov 2025) from $4.57 to $4.51. During the last trading day the stock fluctuated 5.44% from a day low at $4.41 to a day high of $4.65. The price has fallen in 8 of the last 10 days and is down by -19.18% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -92 thousand shares and in total, 44 thousand shares were bought and sold for approximately $198.34 thousand.

Given the current short-term trend, the stock is expected to rise 2.56% during the next 3 months and, with a 90% probability hold a price between $4.63 and $6.64 at the end of this 3-month period.

BOLT Signals & Forecast

There are few to no technical positive signals at the moment. The Bolt Biotherapeutics, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $4.68 and $5.47. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, October 08, 2025, and so far it has fallen -29.53%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.

Support, Risk & Stop-loss for Bolt Biotherapeutics, Inc. stock

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.240 between high and low, or 5.44%. For the last week the stock has had daily average volatility of 6.27%.

Bolt Biotherapeutics, Inc. is oversold on RSI14 (24). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (BOLT) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Bolt Biotherapeutics, Inc. to open at $4.52, and during the day (based on 14 day Average True Range), to move between $4.33 and $4.69, which gives a possible trading interval of +/-$0.363 (+/-8.39%) up or down from last closing price. If Bolt Biotherapeutics, Inc. takes out the full calculated possible swing range there will be an estimated 8.39% move between the lowest and the highest trading price during the day.

With no support below and resistance from accumulated volume @ $4.57, some $0.0600 (1.33%) from the current price of $4.51, our system finds the risk reward not very attractive.

Is Bolt Biotherapeutics, Inc. stock A Buy?

The Bolt Biotherapeutics, Inc. stock holds several negative signals and despite the positive trend, we believe Bolt Biotherapeutics, Inc. will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -2.329 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $4.52 ( 0.296%).

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