RAND Stock Analysis: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.30
0.10 (0.95%)
▲
5d:
+0.2%
30d:
-12.88%
90d:
-10.46%
BUY
MODERATE Confidence
Analysis Updated: Jun 25, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RAND shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: RAND shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $10.30, which is considered fair relative to its 30-day fair value range of $10.10 to $10.82.
Technical Outlook: Technically, RAND is in a downtrend. The price is currently testing key support at $10.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RAND is in a downtrend. The price is currently testing key support at $10.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.10 -
$10.82
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.10 -
$10.82
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.00
Resistance Level
$11.45
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.19
Revenue Growth (YoY)
-38.3%
Earnings Growth (YoY)
-45.9%
Profit Margin
-162.1%
Share & Embed Analysis
Last updated: June 29, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM
Data refreshes hourly during market hours. Next update: 2:14 PM
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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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