RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$7.53
0.15 (2.03%)
▲
5d:
-1.44%
30d:
-28.63%
90d:
-35.75%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RCAT shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RCAT shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $7.53, which is considered oversold relative to its 30-day fair value range of $7.64 to $9.90. From a valuation perspective, the stock is trading at a discount (Forward PE: -25.1) 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 strong downtrend. Immediate support is located at $6.71, while resistance sits at $8.61.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $22.00 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RCAT is in a strong downtrend. Immediate support is located at $6.71, while resistance sits at $8.61.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $22.00 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.64 -
$9.90
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 192.2% below Wall St target ($22.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$7.64 -
$9.90
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.71
Resistance Level
$8.61
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-25.10
Wall Street Target
$22.00
(+192.2%)
Revenue Growth (YoY)
849.1%
Profit Margin
-138.4%
PE vs Historical
-25.1 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: August 03, 2026 1:53 AM ET
Data refreshes hourly during market hours. Next update: 2:53 AM
Data refreshes hourly during market hours. Next update: 2:53 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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