Red Cat (RCAT) Stock: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$4.37
-0.21 (-4.59%)
▼
5d:
-10.82%
30d:
-33.69%
90d:
-42.8%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RCAT is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RCAT is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $4.37, which is considered oversold relative to its 30-day fair value range of $5.10 to $7.07. From a valuation perspective, the stock is trading at a discount (Forward PE: -15.3) 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. The price is currently testing key support at $4.27. 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 4.6% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.71 (+264.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RCAT is in a strong downtrend. The price is currently testing key support at $4.27. 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 4.6% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.71 (+264.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.10 -
$7.07
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 264.9% below Wall St target ($16.71)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.10 -
$7.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.27
Resistance Level
$5.99
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-15.27
Wall Street Target
$16.71
(+264.9%)
Revenue Growth (YoY)
527.2%
Profit Margin
-136.3%
PE vs Historical
-15.3 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: October 22, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
Data refreshes hourly during market hours. Next update: 4:40 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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Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
