BOLT
Price
$0.32
Change
+$0.02 (+6.67%)
Updated
Jun 6 closing price
Capitalization
11.43M
58 days until earnings call
NKTR
Price
$0.67
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Capitalization
125.57M
59 days until earnings call
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BOLT vs NKTR

Header iconBOLT vs NKTR Comparison
Open Charts BOLT vs NKTRBanner chart's image
Bolt Biotherapeutics
Price$0.32
Change+$0.02 (+6.67%)
Volume$972.97K
Capitalization11.43M
Nektar Therapeutics
Price$0.67
Change-$0.00 (-0.00%)
Volume$2.05M
Capitalization125.57M
BOLT vs NKTR Comparison Chart
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BOLT
Daily Signalchanged days ago
Gain/Loss if bought
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NKTR
Daily Signalchanged days ago
Gain/Loss if bought
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BOLT vs. NKTR commentary
Jun 09, 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 Hold and NKTR is a Hold.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (BOLT: $0.30 vs. NKTR: $0.70)
Brand notoriety: BOLT: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: BOLT: 124% vs. NKTR: 62%
Market capitalization -- BOLT: $11.43M vs. NKTR: $125.57M
BOLT [@Biotechnology] is valued at $11.43M. NKTR’s [@Biotechnology] market capitalization is $125.57M. The market cap for tickers in the [@Biotechnology] industry ranges from $323.27B to $0. The average market capitalization across the [@Biotechnology] industry is $2.25B.

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

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

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

  • BOLT’s TA Score: 4 bullish, 3 bearish.
  • NKTR’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, NKTR is a better buy in the short-term than BOLT.

Price Growth

BOLT (@Biotechnology) experienced а -4.92% price change this week, while NKTR (@Biotechnology) price change was +10.56% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.11%. For the same industry, the average monthly price growth was +10.01%, and the average quarterly price growth was -2.16%.

Reported Earning Dates

BOLT is expected to report earnings on Aug 06, 2025.

NKTR is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+4.11% 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
NKTR($126M) has a higher market cap than BOLT($11.4M). NKTR YTD gains are higher at: -24.806 vs. BOLT (-43.674). BOLT has higher annual earnings (EBITDA): -70.51M vs. NKTR (-86.7M). NKTR has more cash in the bank: 255M vs. BOLT (53.8M). BOLT has less debt than NKTR: BOLT (18.2M) vs NKTR (103M). NKTR has higher revenues than BOLT: NKTR (98.4M) vs BOLT (9.78M).
BOLTNKTRBOLT / NKTR
Capitalization11.4M126M9%
EBITDA-70.51M-86.7M81%
Gain YTD-43.674-24.806176%
P/E RatioN/AN/A-
Revenue9.78M98.4M10%
Total Cash53.8M255M21%
Total Debt18.2M103M18%
FUNDAMENTALS RATINGS
NKTR: Fundamental Ratings
NKTR
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
82
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
BOLTNKTR
RSI
ODDS (%)
Bullish Trend 12 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 12 days ago
74%
Momentum
ODDS (%)
Bearish Trend 12 days ago
90%
Bearish Trend 12 days ago
80%
MACD
ODDS (%)
Bearish Trend 12 days ago
86%
Bullish Trend 12 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
90%
Bullish Trend 12 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
90%
Bearish Trend 12 days ago
88%
Advances
ODDS (%)
Bullish Trend 20 days ago
70%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 12 days ago
90%
Bearish Trend 19 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
82%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 12 days ago
69%
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BOLT
Daily Signalchanged days ago
Gain/Loss if bought
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NKTR
Daily Signalchanged days ago
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BOLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLT has been loosely correlated with ONPPF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLT jumps, then ONPPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLT
1D Price
Change %
BOLT100%
-5.81%
ONPPF - BOLT
62%
Loosely correlated
N/A
ARMP - BOLT
32%
Poorly correlated
+4.00%
XENE - BOLT
31%
Poorly correlated
-3.29%
NKTR - BOLT
29%
Poorly correlated
+3.68%
MTVA - BOLT
28%
Poorly correlated
-5.08%
More

NKTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with NTLA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
+3.68%
NTLA - NKTR
50%
Loosely correlated
+3.59%
CRSP - NKTR
49%
Loosely correlated
-0.92%
RXRX - NKTR
47%
Loosely correlated
+0.11%
IPSC - NKTR
47%
Loosely correlated
-0.28%
CRNX - NKTR
46%
Loosely correlated
+1.39%
More