ARCT Stock Analysis: Buy, Sell, or Hold?
ARCT - Arcturus Therapeutics Holdings Inc. Common Stock
$7.47
-0.36 (-4.60%)
▼
5d:
-18.98%
30d:
-15.5%
90d:
+3.61%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
ARCT is down 19.0% this week, but smart money is accumulating calls. Top strike: $10 2026-06-18 with 982 OI. Call ratio: 90% View Scanner →
Strength: 10.0/10
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1 traders called ARCT this week
67% bullish • 1 bearish
67% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ARCT is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ARCT is down 19.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ARCT is currently trading at $7.47, which is considered oversold relative to its 30-day fair value range of $8.19 to $8.92.
Technical Outlook: Technically, ARCT is in a strong uptrend. The price is currently testing key support at $7.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.89 (+166.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ARCT is in a strong uptrend. The price is currently testing key support at $7.40. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.89 (+166.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.19 -
$8.92
Company Quality Score
53/100
(HOLD)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 22th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 166.3% below Wall St target ($19.89)
- WARNING: Recommendation downgraded due to -19.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$8.19 -
$8.92
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.16
(15.5%)
Support & Resistance Levels
Support Level
$7.40
Resistance Level
$9.58
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.05
Wall Street Target
$19.89
(+166.3%)
Revenue Growth (YoY)
-93.0%
Profit Margin
-143.8%
Share & Embed Analysis
Last updated: May 18, 2026 7:28 AM ET
Data refreshes hourly during market hours. Next update: 8:28 AM
Data refreshes hourly during market hours. Next update: 8:28 AM
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Technical Signals Check
Is ARCT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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