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RCAT
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$8.16
Change
+$0.84 (+11.48%)
Capitalization
58.61M

RCAT Red Cat Holdings Forecast, Technical & Fundamental Analysis

Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders... Show more

RCAT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RCAT with price predictions
May 28, 2025

RCAT in +8.13% Uptrend, advancing for three consecutive days on May 14, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RCAT advanced for three days, in of 226 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for RCAT just turned positive on May 02, 2025. Looking at past instances where RCAT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

RCAT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RCAT crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 162 cases where RCAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RCAT as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for RCAT moved below the 200-day moving average on May 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

RCAT broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 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 79, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.182) is normal, around the industry mean (6.480). P/E Ratio (0.000) is within average values for comparable stocks, (60.960). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). RCAT's Dividend Yield (0.000) is considerably lower than the industry average of (0.030). P/S Ratio (2.420) is also within normal values, averaging (12.052).

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
Gain/Loss if bought
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A.I. Advisor
published Earnings

RCAT is expected to report earnings to fall 88.89% to -2 cents per share on August 07

Red Cat Holdings RCAT Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Missed
by $0.18
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.01
The last earnings report on May 14 showed earnings per share of -27 cents, missing the estimate of -9 cents. With 8.53M shares outstanding, the current market capitalization sits at 58.61M.
A.I. Advisor
published General Information

General Information

Industry ComputerPeripherals

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 IONQ. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RCAT jumps, then IONQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-3.01%
IONQ - RCAT
40%
Loosely correlated
-1.00%
QBTS - RCAT
35%
Loosely correlated
N/A
ANET - RCAT
32%
Poorly correlated
+0.32%
RGTI - RCAT
32%
Poorly correlated
-0.21%
UAVS - RCAT
28%
Poorly correlated
-0.41%
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