RAND Stock Analysis: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.22
-0.10 (-0.97%)
▼
5d:
+0.79%
30d:
+1.79%
90d:
-6.82%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $10.22, which is considered slightly high relative to its 30-day fair value range of $10.05 to $10.26.
Technical Outlook: Technically, RAND is in a strong downtrend. The price is currently testing key support at $10.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RAND is in a strong downtrend. The price is currently testing key support at $10.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.05 -
$10.26
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.5%
All Signals
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$10.05 -
$10.26
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.00
Resistance Level
$10.34
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.19
Revenue Growth (YoY)
-13.0%
Earnings Growth (YoY)
-45.9%
Profit Margin
-2.7%
Share & Embed Analysis
Last updated: August 23, 2026 6:30 AM ET
Data refreshes hourly during market hours. Next update: 7:30 AM
Data refreshes hourly during market hours. Next update: 7:30 AM
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Technical Signals Check
Is RAND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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