BOLT
Price
$5.42
Change
-$0.11 (-1.99%)
Updated
Sep 26, 04:56 PM (EDT)
Capitalization
10.62M
IOVA
Price
$2.10
Change
+$0.09 (+4.46%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
730.94M
41 days until earnings call
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BOLT vs IOVA

Header iconBOLT vs IOVA Comparison
Open Charts BOLT vs IOVABanner chart's image
Bolt Biotherapeutics
Price$5.42
Change-$0.11 (-1.99%)
Volume$390
Capitalization10.62M
Iovance Biotherapeutics
Price$2.10
Change+$0.09 (+4.46%)
Volume$196.33K
Capitalization730.94M
BOLT vs IOVA Comparison Chart in %
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BOLT
Daily Signalchanged days ago
Gain/Loss if bought
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IOVA
Daily Signalchanged days ago
Gain/Loss if bought
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BOLT vs. IOVA commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOLT is a Buy and IOVA is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (BOLT: $5.42 vs. IOVA: $2.11)
Brand notoriety: BOLT and IOVA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BOLT: 226% vs. IOVA: 38%
Market capitalization -- BOLT: $10.62M vs. IOVA: $730.94M
BOLT [@Biotechnology] is valued at $10.62M. IOVA’s [@Biotechnology] market capitalization is $730.94M. The market cap for tickers in the [@Biotechnology] industry ranges from $97.91B to $0. The average market capitalization across the [@Biotechnology] industry is $1.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BOLT’s FA Score shows that 1 FA rating(s) are green whileIOVA’s FA Score has 1 green FA rating(s).

  • BOLT’s FA Score: 1 green, 4 red.
  • IOVA’s FA Score: 1 green, 4 red.
According to our system of comparison, both BOLT and IOVA are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BOLT’s TA Score shows that 6 TA indicator(s) are bullish while IOVA’s TA Score has 3 bullish TA indicator(s).

  • BOLT’s TA Score: 6 bullish, 3 bearish.
  • IOVA’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BOLT is a better buy in the short-term than IOVA.

Price Growth

BOLT (@Biotechnology) experienced а +3.63% price change this week, while IOVA (@Biotechnology) price change was +2.68% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.14%. For the same industry, the average monthly price growth was +9.25%, and the average quarterly price growth was +54.64%.

Reported Earning Dates

IOVA is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Biotechnology (+4.14% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IOVA($731M) has a higher market cap than BOLT($10.6M). BOLT YTD gains are higher at: -48.322 vs. IOVA (-71.554). BOLT has higher annual earnings (EBITDA): -51.83M vs. IOVA (-364.8M). IOVA has more cash in the bank: 301M vs. BOLT (34.8M). BOLT has less debt than IOVA: BOLT (24.2M) vs IOVA (53.2M). IOVA has higher revenues than BOLT: IOVA (242M) vs BOLT (4.17M).
BOLTIOVABOLT / IOVA
Capitalization10.6M731M1%
EBITDA-51.83M-364.8M14%
Gain YTD-48.322-71.55468%
P/E RatioN/AN/A-
Revenue4.17M242M2%
Total Cash34.8M301M12%
Total Debt24.2M53.2M45%
FUNDAMENTALS RATINGS
IOVA: Fundamental Ratings
IOVA
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BOLTIOVA
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 16 days ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 8 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
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BOLT
Daily Signalchanged days ago
Gain/Loss if bought
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IOVA
Daily Signalchanged days ago
Gain/Loss if bought
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BOLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLT has been loosely correlated with ATXS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLT jumps, then ATXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLT
1D Price
Change %
BOLT100%
-4.15%
ATXS - BOLT
39%
Loosely correlated
-1.65%
XENE - BOLT
38%
Loosely correlated
-0.19%
BMRN - BOLT
37%
Loosely correlated
-2.14%
MGNX - BOLT
36%
Loosely correlated
-4.07%
IOVA - BOLT
35%
Loosely correlated
-4.72%
More