BOLT (Bolt Biotherapeutics) 9-Day RSI: 38.60 (As of Jul. 02, 2026)


BOLT Bolt Biotherapeutics Inc BOLT
55 GF Score
Price $4.13
GF Value $9.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bolt Biotherapeutics 9-Day RSI?

Bolt Biotherapeutics BOLT +1.50% 55 9-Day RSI is 38.60 as of Jul. 02, 2026. GuruFocus rates BOLT with a GF Score™ of 55/100 and a GF Value™ of $9.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,422 Biotechnology companies, Bolt Biotherapeutics ranks better than 81.08% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-07-02), Bolt Biotherapeutics's 9-Day RSI is 38.60.

The industry rank for Bolt Biotherapeutics's 9-Day RSI or its related term are showing as below:

BOLT's 9-Day RSI is ranked better than
81.08% of 1422 companies
in the Biotechnology industry
Industry Median: 50.355 vs BOLT: 38.60

Bolt Biotherapeutics  (NAS:BOLT) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Bolt Biotherapeutics 9-Day RSI Related Terms


BOLT vs AIM, ERNA, RVPH: 9-Day RSI Comparison

For the Biotechnology subindustry, Bolt Biotherapeutics's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bolt Biotherapeutics 9-Day RSI vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bolt Biotherapeutics's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Bolt Biotherapeutics's 9-Day RSI falls into.


BOLT
55GF Score
Bolt Biotherapeutics Inc BOLT
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolt Biotherapeutics  (NAS:BOLT) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 38.60 mean?
Bolt Biotherapeutics (BOLT) has a 9-Day RSI of 38.60 as of Jul. 02, 2026. According to the industry distribution chart, Bolt Biotherapeutics ranks #269 out of 1422 companies in the Biotechnology industry, placing it in the top 18.9%.
Is Bolt Biotherapeutics' 9-Day RSI too high?
Bolt Biotherapeutics' current 9-Day RSI is 38.60. The Biotechnology industry median 9-Day RSI is 50.36. Bolt Biotherapeutics' value of 38.60 is 23.3% below this industry median. Based on the distribution chart, Bolt Biotherapeutics ranks #269 out of 1422 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Bolt Biotherapeutics has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bolt Biotherapeutics' 9-Day RSI compare to AIM and ERNA?
According to the Biotechnology industry distribution chart, Bolt Biotherapeutics ranks #269 out of 1422 companies for 9-Day RSI. This places Bolt Biotherapeutics in the top 19% of its industry — outperforming the majority of peers. The industry median 9-Day RSI is 50.36. Bolt Biotherapeutics' value of 38.60 is 23.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Biotechnology company?
The median 9-Day RSI among Biotechnology companies is 50.36, based on 1,422 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bolt Biotherapeutics's current 9-Day RSI of 38.60 is 23.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median 9-Day RSI is 50.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bolt Biotherapeutics's current 9-Day RSI is 38.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolt Biotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, Bolt Biotherapeutics (BOLT) is currently considered Possible Value Trap. The stock's GF Value™ is $9.04, compared to a current price of $4.13 — trading 54.4% below its estimated fair value. The current 9-Day RSI is 38.60 and 23.3% below the Biotechnology industry median of 50.36. Bolt Biotherapeutics' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Bolt Biotherapeutics (BOLT), the current 9-Day RSI is 38.60 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bolt Biotherapeutics (BOLT) Overvalued in 2026?

Based on GuruFocus' analysis, Bolt Biotherapeutics stock appears to be undervalued. The current stock price of $4.13 is trading 54.4% below its estimated GF Value™ of $9.04. GuruFocus considers Bolt Biotherapeutics to be Possible Value Trap.

Key valuation signals for BOLT:

  • 9-Day RSI: 38.60
  • GF Value™: $9.04 vs. price of $4.13 (54.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 23.3% below the Biotechnology median (#269 of 1422)

No single metric tells the full story. See the BOLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bolt Biotherapeutics Business Description

Address 900 Chesapeake Drive, Redwood City, CA, USA, 94063
Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC. Its other pipeline programs include CEA ISAC program a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5, or CEA; PD-L1 ISAC utilizes a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker; and BDC-3042, its dectin-2 agonist antibody program, developed to repolarize critical cells in the tumor microenvironment known as tumor associated macrophages. It operates in single segment.
55GF Score

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9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.13
Price
$9.04
GF Value