RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$12.15
-0.94 (-7.18%)
▼
5d:
-23.44%
30d:
-17.35%
90d:
+55.97%
WAIT
LOW Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Mar 18, 2026
0d
Smart Money Accumulation
RCAT is down 4.3% this week, but smart money is accumulating calls. Top strike: $15 2026-05-15 with 946 OI. Call ratio: 70% View Scanner →
Strength: 4.1/10
Get Alerted When RCAT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: RCAT is down 23.4% 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 23.4% 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 $12.15, which is considered oversold relative to its 30-day fair value range of $12.78 to $15.91. From a valuation perspective, the stock is trading at a discount (Forward PE: -40.5) 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 strong uptrend. Immediate support is located at $11.18, while resistance sits at $16.91. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.75 (+79.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RCAT is in a strong uptrend. Immediate support is located at $11.18, while resistance sits at $16.91. Short-term momentum is weak, with the stock down 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.75 (+79.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$12.78 -
$15.91
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.2%)
- BULLISH: Trading 79.0% below Wall St target ($21.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -23.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$12.78 -
$15.91
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.18
Resistance Level
$16.91
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-40.50
Wall Street Target
$21.75
(+79.0%)
Revenue Growth (YoY)
1985.5%
Profit Margin
-177.0%
PE vs Historical
-40.5 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: April 02, 2026 9:00 AM ET
Data refreshes hourly during market hours. Next update: 10:00 AM
Data refreshes hourly during market hours. Next update: 10:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$272 | 63 BUY |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$280 | 62 BUY |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$388 | 59 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1594 | 60 HOLD |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$217 | 57 HOLD |
Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
