Why is BOLT Down Today?

BOLT
$5.90
▼ -5.75% ($-0.34)
Last updated: Nov 12, 2026 8:00 PM ET

About Bolt Biotherapeutics, Inc. Common Stock

Bolt Biotherapeutics Inc is a clinical-stage immuno-oncology company. It is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. The company's pipeline candidates are built on deep expertise in myeloid biology and cancer drug development. The company...

Sector: PHARMACEUTICAL PREPARATIONS
Market Cap: $10.86M
Forward P/E: -0.2
52-Week Range: $3.10 - $7.78
Employees: 52

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 5.2%
This stock is significantly underperforming its PHARMACEUTICAL PREPARATIONS sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.2x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

PHARMACEUTICAL PREPARATIONS sector: -0.6%

BOLT is outperforming its sector by -5.2%. This suggests a stock-specific catalyst.

Market Comparison

BOLT is significantly underperforming the market (-5.6% vs SPY)
S&P 500
SPY
-0.15%
Nasdaq 100
QQQ
-0.23%
BOLT
This Stock
-5.75%
vs S&P 500: -5.6%
vs Nasdaq: -5.52%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, BOLT is expected to trade between:
$5.72 - $6.02

Key Level to Watch

$5.61 support
Watch for breakdown below $5.90

Quick Trade Ideas

Options strategies to consider for BOLT's -6% move

📊

No Options Available

BOLT doesn't have listed options or options data is currently unavailable.

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Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get BOLT Alerts

We'll notify you when BOLT's trend changes or a new signal fires.

Last updated: Nov 12, 2026 8:00 PM (-346 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

BOLT has moved more than 3.0% down on 57 occasions in the past year.

40.4%
Continuation Rate
23/57 times continued down
+1.11%
Avg Next Day Change
After similar down moves
Last similar move: Nov 02, 2026 (-5.3%) → Next day: +5.3%

Frequently Asked Questions

Why is BOLT stock down today?

This stock is significantly underperforming its PHARMACEUTICAL PREPARATIONS sector peers, suggesting a stock-specific catalyst.

Is BOLT stock a buy or sell right now?

Based on current analysis, BOLT shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the BOLT stock price target?

BOLT is currently trading at $5.90. Based on today's momentum, the expected short-term range is $5.72 - $6.02. See long-term price prediction →

Will BOLT stock continue falling?

Our analysis shows a 45% probability that BOLT's move continues in the next 1-3 days. Key level to watch: $5.61 (support).

Is BOLT stock oversold or overbought?

BOLT's RSI (Relative Strength Index) is currently at 57.0. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for BOLT stock?

BOLT's 10-day momentum indicator is at -0.39. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is BOLT outperforming or underperforming the market?

BOLT (-5.75%) is currently significantly underperforming the market (-5.6% vs SPY). Today, the S&P 500 (SPY) is down -0.15%, and Nasdaq (QQQ) is down -0.23%.

What does MACD indicate for BOLT?

BOLT's MACD (0.55) is currently below the signal line (0.63), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 49.3) is strong.

Is BOLT in an uptrend or downtrend?

Based on moving average analysis, BOLT is in a bullish trend. The price ($5.90) is trading above both the 20-day SMA ($5.83) and 50-day SMA ($4.58). This alignment typically indicates sustained upward momentum.

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