RC Stock Analysis: Buy, Sell, or Hold?
RC - Ready Capital Corporation
$2.13
-0.08 (-3.62%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: RC is currently trading at $2.13, which is considered slightly low relative to its 30-day fair value range of $2.09 to $2.30. From a valuation perspective, the stock is trading at a discount (Forward PE: -91.0) compared to its historical average (74.4). 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, RC is in a strong downtrend. The price is currently testing key support at $2.10. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RC is in a strong downtrend. The price is currently testing key support at $2.10. 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 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$2.09 -
$2.30
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- NEUTRAL: Near Wall St target ($2.35)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -7.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.09 -
$2.30
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.11
Resistance Level
$2.46
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-90.95
Wall Street Target
$2.35
(+6.3%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
305.3%
PE vs Historical
-91.0 vs 74.4
CHEAP
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is RC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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