RCAT Stock Analysis: Buy, Sell, or Hold?
RCAT - Red Cat Holdings, Inc. Common Stock
$9.49
-0.25 (-2.57%)
▼
5d:
-8.49%
30d:
-30.78%
90d:
-16.53%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
RCAT is down 10.5% this week, but smart money is accumulating calls. Top strike: $12 2026-07-17 with 3,183 OI. Call ratio: 62% View Scanner →
Strength: 6.4/10
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17 traders called RCAT this week
83% bullish • 4 bearish
83% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RCAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: RCAT is currently trading at $9.49, which is considered oversold relative to its 30-day fair value range of $10.53 to $12.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -31.6) 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 $9.11, while resistance sits at $11.67.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.75 (+129.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RCAT is in a uptrend. Immediate support is located at $9.11, while resistance sits at $11.67.
Market Sentiment: RCAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.75 (+129.2%). 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
OVERSOLD
Historical Trading Range
$10.53 -
$12.88
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 129.2% below Wall St target ($21.75)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -8.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$10.53 -
$12.88
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.11
Resistance Level
$11.67
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-31.63
Wall Street Target
$21.75
(+129.2%)
Revenue Growth (YoY)
849.1%
Profit Margin
-138.4%
PE vs Historical
-31.6 vs 186.5
CHEAP
Share & Embed Analysis
Last updated: May 18, 2026 9:46 AM ET
Data refreshes hourly during market hours. Next update: 10:46 AM
Data refreshes hourly during market hours. Next update: 10:46 AM
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Technical Signals Check
Is RCAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RCAT Option Strategies
Professional options setups generated by AI based on today's RCAT price and gamma walls.
