RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$9.62
0.09 (0.94%)
▲
5d:
-13.57%
30d:
+19.8%
90d:
+6.53%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $9.21 · last confirmed Aug 21, 2026
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RCAT is down 13.6% 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 13.6% 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 $9.62, which is considered slightly high relative to its 30-day fair value range of $7.62 to $9.93. From a valuation perspective, the stock is trading at a discount (Forward PE: -32.1) 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. Immediate support is located at $9.05, while resistance sits at $11.76.
Market Sentiment: RCAT scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.33 (+90.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RCAT is in a downtrend. Immediate support is located at $9.05, while resistance sits at $11.76.
Market Sentiment: RCAT scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.33 (+90.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$7.62 -
$9.93
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.6%
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Holding RCAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 90.6% below Wall St target ($18.33)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.62 -
$9.93
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.05
Resistance Level
$11.76
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-32.07
Wall Street Target
$18.33
(+90.6%)
Revenue Growth (YoY)
527.2%
Profit Margin
-136.3%
PE vs Historical
-32.1 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: August 23, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
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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.
