Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. The company's investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
Quick Stats
Jan 30, 202653.5
AI Score
HOLD0.47
Volume Ratio
Mar 09, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
RAND Stock Summary
Last updated Jan 30, 2026
RAND is currently trading at $11.24, positioned below its 200-day moving average of $15.26, suggesting bearish momentum. The stock has a 52-week range of $10.5601 to $31.89.
Technical Analysis: The 50-day moving average stands at $12.9, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.803, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.355, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RAND at 53.5/100 with a HOLD recommendation.
RAND (Rand Capital Corp) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.803 |
| CMF (20) | -0.355 |
| ROC (10) | -3.602 |
| ADX (14) | 18.107 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.42 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -84.006 |
| MFI (14) | 38.315 |
RAND Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RAND Price vs Max Options Open Interest
RAND Max Change In Options Open Interest
RAND Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RAND Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RAND Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RAND Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Rand Capital Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
RAND Moving Averages Analysis
RAND (Rand Capital Corp) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 11.38 |
| 20 | 11.47 |
| 30 | 11.74 |
| 50 | 12.9 |
| 100 | 13.58 |
| 200 | 15.26 |
RAND Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 33.4 million |
| Earnings/Share ($) | -4.25 |
| Net Proft Margin (%) | -1.6475 |
| Dividend/Share ($) | 1.71 |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |