MICROBOT MEDICAL INC (MBOT) Stock Technical Analysis
NASDAQ:MBOT - Nasdaq - US59503A2042 - Common Stock - Currency: USD
Overall MBOT gets a technical rating of 9 out of 10. Both in the recent history as in the last year, MBOT has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
MBOT is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 97% of 189 stocks in the same industry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
MBOT has an average volume of 4245170 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that MBOT is one of the better performing stocks in the market, outperforming 97% of all stocks. However, this relatively good performance is mostly due to a recent big move.
MBOT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MBOT is lagging the market.
In the last month MBOT has a been trading in the 1.44 - 2.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MBOT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 2.56. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for MBOT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
0.85
2.59
2 important support areas can be observed.
- Support @1.00 from a horizontal line in the daily time frame.
- Support @0.86 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 2.56 to 2.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.38
Mansfield8.42
10 Day High2.66
10 Day Low1.71
20 Day High2.66
20 Day Low1.44
52 Week High3.38
52 Week Low0.82
Performance
1 Week27.62%
2 Weeks15.5%
1 Month19.69%
3 Month149.22%
6 Month126.47%
12 Month79.07%
2 Year-18.66%
3 Year-58.15%
5 Year-72.5%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)61.25
LBB1.62
UBB2.42
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 2.57 | 1.70 | 0.87 (33.85%) | 2.95% |
| An entry @2.57. This is a Buy Stop order right above the resistance zone. | An exit @1.70. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.87 points, which is 33.85%. | When investing 2.95% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MICROBOT MEDICAL INC
NASDAQ:MBOT (2/11/2025, 11:54:01 AM)
2.155
-0.16 (-6.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-6.71%
1 Week27.62%
2 Weeks15.5%
1 Month19.69%
3 Month149.22%
6 Month126.47%
12 Month79.07%
2 Year-18.66%
3 Year-58.15%
5 Year-72.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%12.79%
ATR Inc99.29%
Range Today0.18
ADR(20)0.27
ADR(20)%12.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.38
Mansfield8.42
10 Day High2.66
10 Day Low1.71
20 Day High2.66
20 Day Low1.44
52 Week High3.38
52 Week Low0.82
CS1 End1
CR1 Start2.56
Volume & EV
DER(3)2.09%
DER(5)3.81%
Volume2.04M
Volume Incr-13.56%
Vol(5)7.05M
Vol(50)4.25M