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High volatility in Nephros Inc stock price on Monday which ended trading at $5.43
(Updated on Nov 17, 2025)
The Nephros Inc stock price gained 21.21% on the last trading day (Monday, 17th Nov 2025), rising from $4.48 to $5.43. During the last trading day the stock fluctuated 26.63% from a day low at $4.43 to a day high of $5.61. The price has risen in 6 of the last 10 days and is up by 1.12% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 215 thousand more shares were traded than the day before. In total, 247 thousand shares were bought and sold for approximately $1.34 million.
The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 29.79% during the next 3 months and, with a 90% probability hold a price between $5.71 and $7.84 at the end of this 3-month period.
NEPH Signals & Forecast
The Nephros Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $4.59 and $5.12. A breakdown below any of these levels will issue sell signals. Nephros Inc has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, October 28, 2025, and so far it has fallen -5.40%. 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).
Support, Risk & Stop-loss for Nephros Inc stock
Nephros Inc finds support from accumulated volume at $5.16 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $1.18 between high and low, or 26.63%. For the last week, the stock has had daily average volatility of 10.62%.
Our recommended stop-loss: $5.17 (-4.73%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 14 days ago.)
Trading Expectations (NEPH) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Nephros Inc to open at $5.16, and during the day (based on 14 day Average True Range), to move between $5.16 and $5.70, which gives a possible trading interval of +/-$0.538 (+/-10.42%) up or down from last closing price. If Nephros Inc takes out the full calculated possible swing range there will be an estimated 10.42% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $5.44 (0.18%) than the support at $5.16 (4.97%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Nephros Inc stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Nephros Inc stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.
Current score:
1.164
Buy Candidate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $5.16 ( 5.03%).
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NEPH Performance
Trading levels for NEPH
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 6.34 | 16.69% |
| R2 | 5.89 | 8.39% |
| R1 | 5.61 | 3.27% |
| Price | 5.43 | |
| S1 | 4.71 | -13.33% |
| S2 | 4.43 | -18.46% |
| S3 | 3.98 | -26.76% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 5.74 | 5.71% |
| R2 | 5.68 | 4.60% |
| R1 | 5.44 | 0.184% |
| Price | 5.43 | |
| S1 | 5.16 | -4.97% |
| S2 | 4.31 | -20.63% |
| S3 | 4.29 | -20.99% |
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