RAND Stock Analysis: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.32
0.12 (1.18%)
▲
5d:
-1.53%
30d:
-3.55%
90d:
-13.67%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $10.32, which is considered fair relative to its 30-day fair value range of $10.06 to $10.78.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $10.00, while resistance sits at $11.45.
Market Sentiment: RAND has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RAND is in a downtrend. Immediate support is located at $10.00, while resistance sits at $11.45.
Market Sentiment: RAND has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.06 -
$10.78
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.06 -
$10.78
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: July 02, 2026 10:34 PM ET
Data refreshes hourly during market hours. Next update: 11:34 PM
Data refreshes hourly during market hours. Next update: 11:34 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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