RCMT Stock Analysis: Buy, Sell, or Hold?
RCMT - RCM Technologies Inc
$20.81
0.47 (2.31%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RCMT shows positive signals but monitor for confirmation. Market pricing in 0.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RCMT shows positive signals but monitor for confirmation. Market pricing in 0.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.92
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$17.96
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RCMT is currently trading at $20.81, which is considered extended relative to its 30-day fair value range of $19.86 to $20.51. The stock's valuation (Forward PE: 7.9) is in line with its historical norms (7.9). At these levels, the market is pricing in 0.2% annual earnings growth.
Technical Outlook: Technically, RCMT is in a strong downtrend. The price is approaching resistance at $21.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RCMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.00 (+52.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RCMT is in a strong downtrend. The price is approaching resistance at $21.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RCMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $31.00 (+52.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$19.86 -
$20.51
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.4% below Wall St target ($31.00)
- BULLISH: Expecting earnings turnaround to 0.2% growth with 16.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$19.86 -
$20.51
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$19.16
Resistance Level
$21.06
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
7.93
Wall Street Target
$31.00
(+52.4%)
Revenue Growth (YoY)
16.4%
Earnings Growth (YoY)
-14.3%
Profit Margin
4.2%
Valuation Premium vs History
+0.2% premium
PE vs Historical
7.9 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$20.38
(+0%)
2-Year Target
$20.42
(+0%)
3-Year Target
$20.46
(+1%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$20.39
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 10.8%)
$77.80
(+283%)
Base:
(SPY PE: 7.9, Growth: 10.8%)
$27.67
(+36%)
Bear:
(PE: 6.7, Growth: 10.8%)
$23.52
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 11.64 | Current EPS (TTM): $1.71
Bull Case
$32.83
(+58%)
Analyst growth 50.0%, PE expands to 12.8
Base Case
$29.85
(+43%)
Market implied 50.0%, PE stable at 11.6
Bear Case
$13.53
(-35%)
Severe decline -20.0%, PE contracts to 9.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 AM
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Technical Signals Check
Is RCMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Bradley Vizi
SELL
160 shares
2025-09-29
Bradley Vizi
SELL
8 shares
2025-09-24
Bradley Vizi
SELL
85 shares
2025-09-23
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