Red Cat (RCAT) Stock: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$7.10
-0.87 (-10.92%)
▼
5d:
-12.73%
30d:
-32.04%
90d:
-34.91%
HOLD
MODERATE Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $8.37 · last confirmed Sep 11, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $7.09, which is considered oversold relative to its 30-day fair value range of $8.05 to $10.07. From a valuation perspective, the stock is trading at a discount (Forward PE: -23.6) compared to its historical average (186.5). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RCAT is in a uptrend. The price is currently testing key support at $6.97. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.75 (+136.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RCAT is in a uptrend. The price is currently testing key support at $6.97. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.75 (+136.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.05 -
$10.07
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding RCAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.9%)
- BULLISH: Trading 136.1% below Wall St target ($16.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
- CAUTION: 5-day price weakness (-12.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$8.05 -
$10.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.97
Resistance Level
$8.91
Current Trend
Uptrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-23.65
Wall Street Target
$16.75
(+136.1%)
Revenue Growth (YoY)
527.2%
Profit Margin
-136.3%
PE vs Historical
-23.7 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: September 17, 2026 12:43 AM ET
Data refreshes hourly during market hours. Next update: 1:43 AM
Data refreshes hourly during market hours. Next update: 1:43 AM
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Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
