Rand Capital (RAND) Stock: Buy, Sell, or Hold?
$9.60
-0.05 (-0.55%)
âŧ
5d:
-1.54%
30d:
-2.78%
90d:
-4.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
49/100
Position
FAIR
30-Day Fair Range
$9.48 â $9.89
Position: FAIR
Forward P/E & Valuation
53.2x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.11 / $9.99
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: RAND is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $9.60, which is considered fair relative to its 30-day fair value range of $9.48 to $9.89.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $9.11, while resistance sits at $9.99.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $9.11, while resistance sits at $9.99.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.48 -
$9.89
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
Trading Range & Key Levels
30-Day Trading Range
$9.48 -
$9.89
Current vs Trading Range
FAIR
Support Level
$9.11
Resistance Level
$9.99
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
53.19
Revenue Growth (YoY)
-13.0%
Earnings Growth (YoY)
-45.9%
Profit Margin
-2.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RAND)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $RAND following announcement of merger with ASST.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 11:39 AM ET
Data refreshes hourly during market hours. Next update: 12:39 PM
Data refreshes hourly during market hours. Next update: 12:39 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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