BOLT
Price
$5.33
Change
+$0.13 (+2.50%)
Updated
Dec 26 closing price
Capitalization
10.23M
Intraday BUY SELL Signals
MGNX
Price
$1.61
Change
-$0.01 (-0.62%)
Updated
Dec 26 closing price
Capitalization
101.85M
54 days until earnings call
Intraday BUY SELL Signals
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BOLT vs MGNX

Header iconBOLT vs MGNX Comparison
Open Charts BOLT vs MGNXBanner chart's image
Bolt Biotherapeutics
Price$5.33
Change+$0.13 (+2.50%)
Volume$41.98K
Capitalization10.23M
MacroGenics
Price$1.61
Change-$0.01 (-0.62%)
Volume$444.25K
Capitalization101.85M
BOLT vs MGNX Comparison Chart in %
BOLT
Daily Signal:
Gain/Loss:
MGNX
Daily Signal:
Gain/Loss:
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VS
BOLT vs. MGNX commentary
Dec 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 MGNX is a StrongBuy.

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COMPARISON
Comparison
Dec 27, 2025
Stock price -- (BOLT: $5.33 vs. MGNX: $1.61)
Brand notoriety: BOLT and MGNX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BOLT: 93% vs. MGNX: 31%
Market capitalization -- BOLT: $10.23M vs. MGNX: $101.85M
BOLT [@Biotechnology] is valued at $10.23M. MGNX’s [@Biotechnology] market capitalization is $101.85M. The market cap for tickers in the [@Biotechnology] industry ranges from $117.45B to $0. The average market capitalization across the [@Biotechnology] industry is $2.21B.

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 whileMGNX’s FA Score has 0 green FA rating(s).

  • BOLT’s FA Score: 1 green, 4 red.
  • MGNX’s FA Score: 0 green, 5 red.
According to our system of comparison, BOLT is a better buy in the long-term than MGNX.

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 5 TA indicator(s) are bullish while MGNX’s TA Score has 4 bullish TA indicator(s).

  • BOLT’s TA Score: 5 bullish, 5 bearish.
  • MGNX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BOLT and MGNX are a good buy in the short-term.

Price Growth

BOLT (@Biotechnology) experienced а +3.29% price change this week, while MGNX (@Biotechnology) price change was +7.33% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.36%. For the same industry, the average monthly price growth was +0.27%, and the average quarterly price growth was +54.56%.

Reported Earning Dates

MGNX is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Biotechnology (+0.36% 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
MGNX($102M) has a higher market cap than BOLT($10.2M). BOLT (-50.196) and MGNX (-50.462) have similar YTD gains . BOLT has higher annual earnings (EBITDA): -43.24M vs. MGNX (-63.11M). MGNX has more cash in the bank: 146M vs. BOLT (31.9M). BOLT has less debt than MGNX: BOLT (23.6M) vs MGNX (37M). MGNX has higher revenues than BOLT: MGNX (126M) vs BOLT (5.2M).
BOLTMGNXBOLT / MGNX
Capitalization10.2M102M10%
EBITDA-43.24M-63.11M69%
Gain YTD-50.196-50.46299%
P/E RatioN/AN/A-
Revenue5.2M126M4%
Total Cash31.9M146M22%
Total Debt23.6M37M64%
FUNDAMENTALS RATINGS
MGNX: Fundamental Ratings
MGNX
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

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
BOLTMGNX
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 9 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
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BOLT
Daily Signal:
Gain/Loss:
MGNX
Daily Signal:
Gain/Loss:
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BOLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLT has been loosely correlated with RNAC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLT jumps, then RNAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLT
1D Price
Change %
BOLT100%
+2.50%
RNAC - BOLT
36%
Loosely correlated
-1.18%
MGNX - BOLT
34%
Loosely correlated
-0.62%
IBRX - BOLT
31%
Poorly correlated
N/A
XENE - BOLT
31%
Poorly correlated
-0.38%
GLTO - BOLT
31%
Poorly correlated
+15.77%
More

MGNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGNX has been loosely correlated with IDYA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MGNX jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGNX
1D Price
Change %
MGNX100%
-0.62%
IDYA - MGNX
47%
Loosely correlated
-1.35%
RGNX - MGNX
47%
Loosely correlated
-2.07%
CRBU - MGNX
47%
Loosely correlated
-1.16%
BEAM - MGNX
46%
Loosely correlated
-0.57%
FATE - MGNX
45%
Loosely correlated
-0.99%
More