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RCAT
Stock ticker: NASDAQ
AS OF
Aug 7, 03:50 PM (EDT)
Price
$9.31
Change
-$0.17 (-1.79%)
Capitalization
933.06M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for RCAT with price predictions
Aug 06, 2025

RCAT in upward trend: price rose above 50-day moving average on July 11, 2025

RCAT moved above its 50-day moving average on July 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where RCAT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for RCAT moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where RCAT advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 178 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 10-day RSI Indicator for RCAT moved out of overbought territory on July 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RCAT as a result. In of 99 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 Moving Average Convergence Divergence Histogram (MACD) for RCAT turned negative on July 28, 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 47 similar instances when the indicator turned negative. In of the 47 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 .

RCAT broke above its upper Bollinger Band on July 11, 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 58, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (32.258) is normal, around the industry mean (12.076). P/E Ratio (0.000) is within average values for comparable stocks, (64.727). RCAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.076). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (40.323) is also within normal values, averaging (10.747).

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
Show more...
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A.I. Advisor
published Earnings

RCAT is expected to report earnings to fall 62.96% to -10 cents per share on December 22

Red Cat Holdings RCAT Stock Earnings Reports
Q2'25
Est.
$-0.10
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 2.36M shares outstanding, the current market capitalization sits at 933.06M.
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 42% 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%
-5.29%
ACHR - RCAT
42%
Loosely correlated
-4.65%
IONQ - RCAT
40%
Loosely correlated
-1.88%
LUNR - RCAT
37%
Loosely correlated
-8.46%
RDW - RCAT
37%
Loosely correlated
-6.87%
QBTS - RCAT
36%
Loosely correlated
-3.93%
More

Groups containing RCAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-5.29%
Aerospace & Defense
industry (147 stocks)
20%
Poorly correlated
-0.93%