BOLT
Bolt Biotherapeutics, Inc. Common Stock
PHARMACEUTICAL PREPARATIONS
Best Pharmaceutical Stocks 2026 →
Bolt Biotherapeutics (BOLT) Stock: Buy, Sell, or Hold?
$5.90
-0.36 (-5.75%)
âŧ
5d:
-7.52%
30d:
+48.24%
90d:
+76.12%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (32%)
Quality Score
34/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$4.00 â $6.46
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-0.3x
Next 12M consensus est.
Wall Street Target
$41.00
+555.0% upside
Options IV & Volume
MODERATE Vol
MODERATE volume confirmation
Support / Resistance
$5.89 / $6.74
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BOLT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BOLT is currently trading at $5.90, which is considered slightly high relative to its 30-day fair value range of $4.00 to $6.46.
Technical Outlook: Technically, BOLT is in a uptrend. The price is currently testing key support at $5.89. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.8% recently.
Market Sentiment: BOLT scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $41.00 (+555.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOLT is in a uptrend. The price is currently testing key support at $5.89. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.8% recently.
Market Sentiment: BOLT scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $41.00 (+555.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$4.00 -
$6.46
Company Quality Score
34/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
31.6%
Trading Range & Key Levels
30-Day Trading Range
$4.00 -
$6.46
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$5.89
Resistance Level
$6.74
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (5/100)
- BEARISH: Downward momentum (-5.8%)
- BULLISH: Trading 555.0% below Wall St target ($41.00)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-0.31
Wall Street Target
$41.00
(+555.0%)
Revenue Growth (YoY)
-99.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BOLT)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $BOLT, with some concerns regarding potential share offerings. No new news articles were found.
Key Retail Themes:
Company's ability to sell shares
Impact of share offerings on stock price
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:13 PM ET
Data refreshes hourly during market hours. Next update: 3:13 PM
Data refreshes hourly during market hours. Next update: 3:13 PM
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Technical Signals Check
Is BOLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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