BOLT Stock Analysis: Buy, Sell, or Hold?
BOLT - Bolt Biotherapeutics, Inc. Common Stock
$3.67
0.46 (14.53%)
â˛
5d:
+9.4%
30d:
-3.81%
90d:
-20.15%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BOLT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BOLT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: BOLT is currently trading at $3.67, which is considered fair relative to its 30-day fair value range of $3.46 to $4.19.
Technical Outlook: Technically, BOLT is in a strong downtrend. Immediate support is located at $3.13, while resistance sits at $4.08. The stock is showing strong short-term momentum, up 14.5% recently.
Market Sentiment: BOLT scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $29.00 (+691.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOLT is in a strong downtrend. Immediate support is located at $3.13, while resistance sits at $4.08. The stock is showing strong short-term momentum, up 14.5% recently.
Market Sentiment: BOLT scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $29.00 (+691.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.46 -
$4.19
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
92.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+14.5%)
- BULLISH: Trading 691.3% below Wall St target ($29.00)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.46 -
$4.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.13
Resistance Level
$4.08
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.18
Wall Street Target
$29.00
(+691.3%)
Revenue Growth (YoY)
-99.7%
Share & Embed Analysis
Last updated: August 23, 2026 3:27 AM ET
Data refreshes hourly during market hours. Next update: 4:27 AM
Data refreshes hourly during market hours. Next update: 4:27 AM
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Technical Signals Check
Is BOLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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