RICK Stock Analysis: Buy, Sell, or Hold?
RICK - RCI Hospitality Holdings, Inc.
$21.79
-0.95 (-4.18%)
▼
5d:
-8.71%
30d:
-9.88%
90d:
-8.6%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Mar 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RICK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RICK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RICK is currently trading at $21.79, which is considered slightly low relative to its 30-day fair value range of $21.62 to $23.55.
Technical Outlook: Technically, RICK is in a downtrend. Immediate support is located at $20.76, while resistance sits at $25.46. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $98.00 (+349.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RICK is in a downtrend. Immediate support is located at $20.76, while resistance sits at $25.46. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $98.00 (+349.7%). 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
$21.62 -
$23.55
Company Quality Score
49/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 349.7% below Wall St target ($98.00)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Fair Price Analysis
30-Day Fair Range
$21.62 -
$23.55
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.06
(9.5%)
Support & Resistance Levels
Support Level
$20.76
Resistance Level
$25.46
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.82
Wall Street Target
$98.00
(+349.7%)
Revenue Growth (YoY)
-3.1%
Earnings Growth (YoY)
350.0%
Profit Margin
3.9%
Share & Embed Analysis
Last updated: April 02, 2026 5:18 PM ET
Data refreshes hourly during market hours. Next update: 6:18 PM
Data refreshes hourly during market hours. Next update: 6:18 PM
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Technical Signals Check
Is RICK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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