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RCAT
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$8.58
Change
-$0.30 (-3.38%)
Capitalization
885.91M

RCAT Red Cat Holdings Forecast, Technical & Fundamental Analysis

Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations... Show more

RCAT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RCAT with price predictions
Sep 02, 2025

Momentum Indicator for RCAT turns negative, indicating new downward trend

RCAT saw its Momentum Indicator move below the 0 level on September 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned negative. In of the 95 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where RCAT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RCAT turned negative on August 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RCAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

RCAT moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RCAT advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RCAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.268) is normal, around the industry mean (10.017). P/E Ratio (0.000) is within average values for comparable stocks, (64.025). RCAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.799). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (37.879) is also within normal values, averaging (9.079).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RCAT
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
15 Avenue Munoz Rivera
Phone
+1 833 373-3228
Employees
76
Web
https://www.redcat.red
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RCAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RCAT has been loosely correlated with ACHR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if RCAT jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-0.67%
ACHR - RCAT
46%
Loosely correlated
-3.91%
IONQ - RCAT
39%
Loosely correlated
+0.58%
LUNR - RCAT
38%
Loosely correlated
-0.68%
RDW - RCAT
37%
Loosely correlated
+0.11%
QBTS - RCAT
36%
Loosely correlated
+1.47%
More

Groups containing RCAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-0.67%
Aerospace & Defense
industry (139 stocks)
20%
Poorly correlated
-0.60%