Rand Capital (RAND) Stock: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.19
0.31 (3.18%)
▲
5d:
+3.86%
30d:
-5.57%
90d:
-0.85%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RAND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RAND shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $10.19, which is considered slightly low relative to its 30-day fair value range of $10.05 to $10.90.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $9.77, while resistance sits at $11.26. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: RAND scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $9.77, while resistance sits at $11.26. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: RAND scores 82/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
SLIGHTLY LOW
Historical Trading Range
$10.05 -
$10.90
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
100.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (82/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- CAUTION: Bottoming setup, but lagging the sector by 22% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$10.05 -
$10.90
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.77
Resistance Level
$11.26
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.19
Revenue Growth (YoY)
-13.0%
Earnings Growth (YoY)
-45.9%
Profit Margin
-2.7%
Share & Embed Analysis
Last updated: October 04, 2026 9:21 AM ET
Data refreshes hourly during market hours. Next update: 10:21 AM
Data refreshes hourly during market hours. Next update: 10:21 AM
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Technical Signals Check
Is RAND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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