Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Red Cat's suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities.
Quick Stats
Apr 02, 202646.5
AI Score
HOLD0.76
Volume Ratio
Mar 18, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
RCAT Stock Summary
Last updated Apr 02, 2026
RCAT is currently trading at $12.94, positioned above its 200-day moving average of $10.67, indicating a long-term uptrend. The stock has a 52-week range of $4.6 to $18.78.
Technical Analysis: The 50-day moving average stands at $13.94, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.208, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.193, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RCAT at 46.5/100 with a HOLD recommendation.
RCAT (Red Cat Holdings, Inc. Common Stock) Indicators
Last updated Apr 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.208 |
| CMF (20) | -0.193 |
| ROC (10) | -14.503 |
| ADX (14) | 20.709 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.283 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -75.923 |
| MFI (14) | 57.81 |
RCAT 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
RCAT Price vs Max Options Open Interest
RCAT Max Change In Options Open Interest
RCAT Options - Sort by Max open Interest (near term)
4th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RCAT Daily Out of Money Options - Sort by Max open Interest (near term)
4th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RCAT Daily In the Money Options - Sort by Max open Interest (near term)
4th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RCAT Most Active Options by Volume(near term)
4th April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Red Cat Holdings, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
RCAT Moving Averages Analysis
Red Cat Holdings, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Apr 02, 2026
RCAT (Red Cat Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Apr 02, 2026
| Days | MA |
|---|---|
| 10 | 13.68 |
| 20 | 14.69 |
| 30 | 14.24 |
| 50 | 13.94 |
| 100 | 11.47 |
| 200 | 10.67 |
RCAT Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.5 billion |
| Earnings/Share ($) | -0.73 |
| Net Proft Margin (%) | -1.7696 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.71 |
| EPS Estimate Next Year ($) | -0.3 |
| WallStreet Target Price ($) | 21.75 |
| Most Recent Quarter |
Red Cat Holdings (RCAT) saw a strong start to the year with positive momentum and discussions at Needham. The company's drone battery AMPX is being praised for its superior energy density. With potential contracts from the army and other branches, RCAT's production capacity is expected to increase significantly in the coming months. Investors are optimistic about the company's future prospects.
Updated 2026-01-14 19:00:01