RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$13.50
-1.43 (-9.58%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
25d
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11 traders called RCAT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RCAT is down 15.9% 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: RCAT is down 15.9% 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: RCAT is currently trading at $13.50, which is considered fair relative to its 30-day fair value range of $9.28 to $15.06. From a valuation perspective, the stock is trading at a discount (Forward PE: -49.8) compared to its historical average (186.5). 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, RCAT is in a uptrend. Immediate support is located at $13.08, while resistance sits at $18.02. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.50 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RCAT is in a uptrend. Immediate support is located at $13.08, while resistance sits at $18.02. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.50 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.28 -
$15.06
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding RCAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.6%)
- BULLISH: Trading 30.6% below Wall St target ($19.50)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -15.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$9.28 -
$15.06
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$13.08
Resistance Level
$18.02
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-49.77
Wall Street Target
$19.50
(+30.6%)
Revenue Growth (YoY)
646.4%
PE vs Historical
-49.8 vs 186.5
CHEAP
Last updated: January 30, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher R Moe
SELL
10000 shares
2025-09-29
Christopher R Moe
SELL
10000 shares
2025-09-12
Christopher R Moe
SELL
30000 shares
2025-09-11
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Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
