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RCAT

Red Cat Holdings, Inc. Common Stock
Data: 2026-08-21
$9.62
Price
0.94%
Change
$18.78
52W High
$5.77
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Red Cat's suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities.

Quick Stats
Aug 21, 2026

38.4

AI Score

EXTENDED

0.96

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

RCAT Stock Summary

Last updated Aug 21, 2026

RCAT is currently trading at $9.62, positioned below its 200-day moving average of $10.97, suggesting bearish momentum. The stock has a 52-week range of $5.77 to $18.78.

Technical Analysis: The 50-day moving average stands at $9.37, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.992, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.101, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RCAT at 38.4/100 with a EXTENDED recommendation.

RCAT (Red Cat Holdings, Inc. Common Stock) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 51.992
CMF (20) 0.101
ROC (10) 4.452
ADX (14) 20.615
Indicator Value
MACD (12,26,9) 0.311
AROONOSC (14) 64.286
WILLAMS %R (14) -60.452
MFI (14) 61.169
RCAT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

RCAT Price vs Max Options Open Interest
RCAT Max Change In Options Open Interest

RCAT Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RCAT Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RCAT Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RCAT Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Red Cat Holdings, Inc. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

RCAT Moving Averages Analysis

Red Cat Holdings, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

RCAT (Red Cat Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 10.2
20 9.13
30 8.77
50 9.37
100 10.58
200 10.97

RCAT Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 1.5 billion
Earnings/Share ($) -0.77
Net Profit Margin (%) -1.3627
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.71
EPS Estimate Next Year ($) -0.3
WallStreet Target Price ($) 18.33
Most Recent Quarter