RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$8.38
-0.45 (-5.10%)
▼
5d:
-17.11%
30d:
-23.08%
90d:
-32.26%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
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5 traders called RCAT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $8.38, which is considered oversold relative to its 30-day fair value range of $9.21 to $12.03. From a valuation perspective, the stock is trading at a discount (Forward PE: -27.9) compared to its historical average (186.5). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RCAT is in a downtrend. The price is currently testing key support at $8.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $22.00 (+162.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RCAT is in a downtrend. The price is currently testing key support at $8.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $22.00 (+162.5%). 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
$9.21 -
$12.03
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 162.5% below Wall St target ($22.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: 5-day price weakness (-17.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$9.21 -
$12.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.38
Resistance Level
$11.81
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-27.93
Wall Street Target
$22.00
(+162.5%)
Revenue Growth (YoY)
849.1%
Profit Margin
-138.4%
PE vs Historical
-27.9 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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