Red Cat (RCAT) Stock: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$6.34
0.00 (0.08%)
▲
5d:
-4.88%
30d:
-23.86%
90d:
-37.34%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 12, 2026
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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 $6.33, which is considered oversold relative to its 30-day fair value range of $6.71 to $8.62. From a valuation perspective, the stock is trading at a discount (Forward PE: -21.1) 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 downtrend. The price is currently testing key support at $6.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 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 $16.50 (+160.7%). 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 $6.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 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 $16.50 (+160.7%). 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
$6.71 -
$8.62
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Protect Your Profits
Holding RCAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 160.7% below Wall St target ($16.50)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$6.71 -
$8.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.27
Resistance Level
$7.14
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-21.10
Wall Street Target
$16.50
(+160.7%)
Revenue Growth (YoY)
527.2%
Profit Margin
-136.3%
PE vs Historical
-21.1 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: October 02, 2026 1:32 PM ET
Data refreshes hourly during market hours. Next update: 2:32 PM
Data refreshes hourly during market hours. Next update: 2:32 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.
