RAND Stock Analysis: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.43
0.00 (0.05%)
▲
5d:
-2.57%
30d:
-3.47%
90d:
-11.05%
HOLD
MODERATE Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Aug 03, 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 $10.43, which is considered oversold relative to its 30-day fair value range of $10.58 to $11.08.
Technical Outlook: Technically, RAND is in a downtrend. The price is currently testing key support at $10.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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. The price is currently testing key support at $10.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Historical Trading Range
$10.58 -
$11.08
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.58 -
$11.08
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.35
Resistance Level
$11.85
Current Trend
Downtrend
Technical data as of
Jun 3, 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 05, 2026 8:08 AM ET
Data refreshes hourly during market hours. Next update: 9:08 AM
Data refreshes hourly during market hours. Next update: 9:08 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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