RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$7.53
0.15 (2.03%)
▲
5d:
-1.44%
30d:
-28.63%
90d:
-35.75%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
Get Alerted When RCAT 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 OPPORTUNITY: RCAT shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RCAT shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $7.53, which is considered oversold relative to its 30-day fair value range of $7.64 to $9.90. From a valuation perspective, the stock is trading at a discount (Forward PE: -25.1) 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 strong downtrend. Immediate support is located at $6.71, while resistance sits at $8.61.
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 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RCAT is in a strong downtrend. Immediate support is located at $6.71, while resistance sits at $8.61.
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 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.64 -
$9.90
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 192.2% below Wall St target ($22.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$7.64 -
$9.90
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.71
Resistance Level
$8.61
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-25.10
Wall Street Target
$22.00
(+192.2%)
Revenue Growth (YoY)
849.1%
Profit Margin
-138.4%
PE vs Historical
-25.1 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: August 02, 2026 11:27 PM ET
Data refreshes hourly during market hours. Next update: 12:27 AM
Data refreshes hourly during market hours. Next update: 12:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
27 analysts |
$271 | 60 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$313 | 53 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1512 | 58 HOLD |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$405 | 63 BUY |
|
RTX
RTX Corporation |
BUY
24 analysts |
$230 | 57 HOLD |
Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
