RAND Stock Analysis: Buy, Sell, or Hold?
RAND - Rand Capital Corp
$10.73
-0.26 (-2.40%)
▼
5d:
+0.19%
30d:
-5.25%
90d:
-4.11%
BUY
HIGH Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: May 06, 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 oversold pricing.
✅ BUY SIGNAL: RAND shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: RAND is currently trading at $10.73, which is considered oversold relative to its 30-day fair value range of $10.76 to $11.36.
Technical Outlook: Technically, RAND is in a downtrend. The price is currently testing key support at $10.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RAND is in a downtrend. The price is currently testing key support at $10.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RAND has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.76 -
$11.36
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$10.76 -
$11.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.67
Resistance Level
$11.20
Current Trend
Downtrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.19
Revenue Growth (YoY)
-39.9%
Earnings Growth (YoY)
-45.9%
Profit Margin
-124.2%
Share & Embed Analysis
Last updated: May 08, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 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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