Rand Capital (RAND) Stock: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$9.74
-0.25 (-2.50%)
▼
5d:
+1.46%
30d:
-9.42%
90d:
-5.44%
BUY
HIGH Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 06, 2026
12d
Get Alerted When RAND Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $9.74, which is considered slightly low relative to its 30-day fair value range of $9.64 to $10.42.
Technical Outlook: Technically, RAND is in a downtrend. The price is approaching resistance at $10.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RAND scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 approaching resistance at $10.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RAND scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.64 -
$10.42
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
94.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$9.64 -
$10.42
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.25
Resistance Level
$10.02
Current Trend
Downtrend
Technical data as of
Oct 23, 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 24, 2026 10:42 AM ET
Data refreshes hourly during market hours. Next update: 11:42 AM
Data refreshes hourly during market hours. Next update: 11:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RAND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
23 analysts |
$122 | 76 BUY |
|
BX
Blackstone Group Inc |
BUY
24 analysts |
$140 | 58 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
18 analysts |
$1337 | 45 HOLD |
|
CG
Carlyle Group Inc |
BUY
20 analysts |
$52 | 73 BUY |
|
TPG
TPG Inc |
STRONG BUY
17 analysts |
$58 | 60 HOLD |
