RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$12.68
-2.06 (-13.98%)
▼
5d:
-12.55%
30d:
+19.4%
90d:
-17.45%
WAIT
LOW Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.7/10
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9 traders called RCAT this week
91% bullish • 1 bearish
91% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RCAT is down 12.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RCAT is down 12.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $12.68, which is considered slightly high relative to its 30-day fair value range of $9.31 to $13.15. From a valuation perspective, the stock is trading at a discount (Forward PE: -42.3) 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. Immediate support is located at $9.10, while resistance sits at $15.79. Short-term momentum is weak, with the stock down 14.0% recently.
Market Sentiment: RCAT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.00 (+73.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RCAT is in a uptrend. Immediate support is located at $9.10, while resistance sits at $15.79. Short-term momentum is weak, with the stock down 14.0% recently.
Market Sentiment: RCAT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.00 (+73.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$9.31 -
$13.15
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
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View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.0%)
- BULLISH: Trading 73.5% below Wall St target ($22.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -12.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$9.31 -
$13.15
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.10
Resistance Level
$15.79
Current Trend
Uptrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-42.27
Wall Street Target
$22.00
(+73.5%)
Revenue Growth (YoY)
849.1%
Profit Margin
-138.4%
PE vs Historical
-42.3 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: June 06, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 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.
