Red Cat (RCAT) Stock: Buy, Sell, or Hold?
$4.35
+0.13 (+3.21%)
▲
5d:
+8.62%
30d:
-16.2%
90d:
-57.53%
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Earnings: Nov 16, 2026
4d
Protect RCAT Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (89%)
Quality Score
54/100
Position
SLIGHTLY LOW
30-Day Fair Range
$4.13 – $5.54
Position: SLIGHTLY LOW
Forward P/E & Valuation
-14.0x
CHEAP
vs 186.5x historical avg
Wall Street Target
$15.57
+269.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.25 / $5.25
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 30, 2026 at $4.63 · last confirmed Nov 11, 2026
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $4.34, which is considered slightly low relative to its 30-day fair value range of $4.13 to $5.54. From a valuation perspective, the stock is trading at a discount (Forward PE: -14.0) 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 $3.25, while resistance sits at $5.25. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock scores a mixed 48/100 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 $15.57 (+269.9%). 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 strong downtrend. Immediate support is located at $3.25, while resistance sits at $5.25. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock scores a mixed 48/100 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 $15.57 (+269.9%). 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
SLIGHTLY LOW
Historical Trading Range
$4.13 -
$5.54
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.0%
Trading Range & Key Levels
30-Day Trading Range
$4.13 -
$5.54
Current vs Trading Range
SLIGHTLY LOW
Support Level
$3.25
Resistance Level
$5.25
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 269.9% below Wall St target ($15.57)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
-14.03
Wall Street Target
$15.57
(+269.9%)
Revenue Growth (YoY)
527.2%
Profit Margin
-136.3%
PE vs Historical
-14.0 vs 186.5
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RCAT)
Bullish
4 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Ondas Holdings (RCAT) is experiencing a decline in stock price despite a recent purchase order for a next-generation tactical attack drone, with traders selling across the drone group and anticipating earnings reports. The sector-wide pullback in high-beta stocks and expectations for a Federal Reserve rate hike are also contributing factors.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 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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